ILMARINEN MUTUAL PENSION INSURANCE CO

PrivateCIK: 1661580
Location

HELSINKI, H9

๐Ÿ“‹ What this filing means

ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13Fโ€‘HR report disclosing 295 equity positions with a total reported market value of $12.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

295
Positions
$12.44M
Total AUM (reported)
183.07M
Total Shares

Allocation by class

TOTAL AUM$12.44M295 positions
COM$4.68M37.7%
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF$2.44M19.6%
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF$2.43M19.6%
CL A$905.7K7.3%
PORTFOLIO HIGH YIELD BD ETF$672.4K5.4%
BROAD USD HIGH YIELD CORPORATE BD ETF$640.7K5.2%
COM CL A$123.9K1.0%

Portfolio Concentration

Top 344.6%4โ€“1019.7%11โ€“2510.0%Rest25.7%TOP 1064.2%0%100%
Top 3$5.54M44.6%
4โ€“10$2.45M19.7%
11โ€“25$1.25M10.0%
Rest$3.20M25.7%

Top 3 weight

44.6%

Top 10 weight

64.2%

Voting Authority Distribution

Total shares with voting rights: 183.07M

Sole

Full voting authority

183.07M

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)

Sole295
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings295
Rows:

ISHARES TR

SOLE
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF
Shares32.99M
TypeSH
Market value$2.44M
19.60%
Sole
32.99M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF
Shares62.54M
TypeSH
Market value$2.43M
19.55%
Sole
62.54M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO HIGH YIELD BD ETF
Shares28.25M
TypeSH
Market value$672.4K
5.41%
Sole
28.25M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH YIELD CORPORATE BD ETF
Shares17.08M
TypeSH
Market value$640.7K
5.15%
Sole
17.08M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares2.72M
TypeSH
Market value$430.3K
3.46%
Sole
2.72M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares786.92K
TypeSH
Market value$391.4K
3.15%
Sole
786.92K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.31M
TypeSH
Market value$287.4K
2.31%
Sole
1.31M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CL A
Shares1.61M
TypeSH
Market value$284.6K
2.29%
Sole
1.61M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares364.50K
TypeSH
Market value$269.0K
2.16%
Sole
364.50K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares449.50K
TypeSH
Market value$142.8K
1.15%
Sole
449.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares457.87K
TypeSH
Market value$132.7K
1.07%
Sole
457.87K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares317.66K
TypeSH
Market value$112.8K
0.91%
Sole
317.66K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares144.10K
TypeSH
Market value$112.3K
0.90%
Sole
144.10K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares166.03K
TypeSH
Market value$93.3K
0.75%
Sole
166.03K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares68K
TypeSH
Market value$91.1K
0.73%
Sole
68K
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares381.59K
TypeSH
Market value$83.4K
0.67%
Sole
381.59K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares765K
TypeSH
Market value$82.5K
0.66%
Sole
765K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US REAL ESTATE ETF
Shares854.98K
TypeSH
Market value$81.0K
0.65%
Sole
854.98K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares451K
TypeSH
Market value$71.9K
0.58%
Sole
451K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares730K
TypeSH
Market value$71.4K
0.57%
Sole
730K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares176.10K
TypeSH
Market value$64.6K
0.52%
Sole
176.10K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares422.60K
TypeSH
Market value$64.6K
0.52%
Sole
422.60K
Shared
0.00
None
0.00

BANK AMER CORP

SOLE
COM
Shares1.34M
TypeSH
Market value$63.2K
0.51%
Sole
1.34M
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares458.50K
TypeSH
Market value$62.5K
0.50%
Sole
458.50K
Shared
0.00
None
0.00

INTERNATIONAL BUSINESS MACHS CORP

SOLE
COM
Shares202.67K
TypeSH
Market value$59.7K
0.48%
Sole
202.67K
Shared
0.00
None
0.00
Page 1 of 12
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ILMARINEN MUTUAL PENSION INSURANCE CO 13F Holdings โ€” 295 Positions | Finecho