Filed: 5/20/2025ACC: 0001661580-25-000005
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 301 equity positions with a total reported market value of $11.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
301
Positions
$11.29M
Total AUM (reported)
182.44M
Total Shares
Allocation by class
COM$4.29M38.0%
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF$2.16M19.1%
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF$2.15M19.1%
PORTFOLIO HIGH YIELD BD ETF$721.3K6.4%
CL A$693.5K6.1%
BROAD USD HIGH YIELD CORPORATE BD ETF$632.4K5.6%
COM CL A$114.2K1.0%
Portfolio Concentration
Top 3$5.04M44.6%
4–10$2.13M18.9%
11–25$1.24M11.0%
Rest$2.88M25.5%
Top 3 weight
44.6%
Top 10 weight
63.5%
Voting Authority Distribution
Total shares with voting rights: 182.44M
Sole
Full voting authority
182.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole301
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings301
Rows:
ISHARES TR
SOLEShares32.13M
TypeSH
Market value$2.16M
19.12%
Sole
32.13M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares60.91M
TypeSH
Market value$2.15M
19.08%
Sole
60.91M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares30.80M
TypeSH
Market value$721.3K
6.39%
Sole
30.80M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.18M
TypeSH
Market value$632.4K
5.60%
Sole
17.18M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.27M
TypeSH
Market value$283.2K
2.51%
Sole
1.27M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares728.42K
TypeSH
Market value$273.4K
2.42%
Sole
728.42K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.34M
TypeSH
Market value$254.5K
2.25%
Sole
1.34M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61M
TypeSH
Market value$249.0K
2.20%
Sole
1.61M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.21M
TypeSH
Market value$239.0K
2.12%
Sole
2.21M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares351.50K
TypeSH
Market value$202.6K
1.79%
Sole
351.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares450K
TypeSH
Market value$116.6K
1.03%
Sole
450K
Shared
0.00
None
0.00
VISA INC
SOLEShares324.16K
TypeSH
Market value$113.6K
1.01%
Sole
324.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares457.87K
TypeSH
Market value$112.3K
0.99%
Sole
457.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares127.60K
TypeSH
Market value$105.4K
0.93%
Sole
127.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.05M
TypeSH
Market value$100.3K
0.89%
Sole
1.05M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares170.22K
TypeSH
Market value$93.3K
0.83%
Sole
170.22K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares163.60K
TypeSH
Market value$85.7K
0.76%
Sole
163.60K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares675K
TypeSH
Market value$80.3K
0.71%
Sole
675K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares397.50K
TypeSH
Market value$67.7K
0.60%
Sole
397.50K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares67.70K
TypeSH
Market value$64.0K
0.57%
Sole
67.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares67.30K
TypeSH
Market value$62.8K
0.56%
Sole
67.30K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares166.10K
TypeSH
Market value$60.9K
0.54%
Sole
166.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares366.60K
TypeSH
Market value$60.8K
0.54%
Sole
366.60K
Shared
0.00
None
0.00
WALMART INC
SOLEShares691.50K
TypeSH
Market value$60.7K
0.54%
Sole
691.50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares277.50K
TypeSH
Market value$58.1K
0.51%
Sole
277.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 32.13M | SH | $2.16M 19.12% | 32.13M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 60.91M | SH | $2.15M 19.08% | 60.91M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO HIGH YIELD BD ETF | 30.80M | SH | $721.3K 6.39% | 30.80M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH YIELD CORPORATE BD ETF | 17.18M | SH | $632.4K 5.60% | 17.18M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.27M | SH | $283.2K 2.51% | 1.27M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 728.42K | SH | $273.4K 2.42% | 728.42K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.34M | SH | $254.5K 2.25% | 1.34M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 1.61M | SH | $249.0K 2.20% | 1.61M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.21M | SH | $239.0K 2.12% | 2.21M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 351.50K | SH | $202.6K 1.79% | 351.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 450K | SH | $116.6K 1.03% | 450K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 324.16K | SH | $113.6K 1.01% | 324.16K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 457.87K | SH | $112.3K 0.99% | 457.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 127.60K | SH | $105.4K 0.93% | 127.60K | 0.00 | 0.00 |
ISHARES TRSOLE | US REAL ESTATE ETF | 1.05M | SH | $100.3K 0.89% | 1.05M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 170.22K | SH | $93.3K 0.83% | 170.22K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 163.60K | SH | $85.7K 0.76% | 163.60K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 675K | SH | $80.3K 0.71% | 675K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 397.50K | SH | $67.7K 0.60% | 397.50K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 67.70K | SH | $64.0K 0.57% | 67.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 67.30K | SH | $62.8K 0.56% | 67.30K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 166.10K | SH | $60.9K 0.54% | 166.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 366.60K | SH | $60.8K 0.54% | 366.60K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 691.50K | SH | $60.7K 0.54% | 691.50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 277.50K | SH | $58.1K 0.51% | 277.50K | 0.00 | 0.00 |
Page 1 of 13
…