Filed: 8/14/2025ACC: 0001661580-25-000006
๐ What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13FโHR 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
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 3$5.54M44.6%
4โ10$2.45M19.7%
11โ25$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
SOLEShares32.99M
TypeSH
Market value$2.44M
19.60%
Sole
32.99M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares62.54M
TypeSH
Market value$2.43M
19.55%
Sole
62.54M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares28.25M
TypeSH
Market value$672.4K
5.41%
Sole
28.25M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.08M
TypeSH
Market value$640.7K
5.15%
Sole
17.08M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.72M
TypeSH
Market value$430.3K
3.46%
Sole
2.72M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares786.92K
TypeSH
Market value$391.4K
3.15%
Sole
786.92K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.31M
TypeSH
Market value$287.4K
2.31%
Sole
1.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.61M
TypeSH
Market value$284.6K
2.29%
Sole
1.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares364.50K
TypeSH
Market value$269.0K
2.16%
Sole
364.50K
Shared
0.00
None
0.00
TESLA INC
SOLEShares449.50K
TypeSH
Market value$142.8K
1.15%
Sole
449.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares457.87K
TypeSH
Market value$132.7K
1.07%
Sole
457.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares317.66K
TypeSH
Market value$112.8K
0.91%
Sole
317.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares144.10K
TypeSH
Market value$112.3K
0.90%
Sole
144.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares166.03K
TypeSH
Market value$93.3K
0.75%
Sole
166.03K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares68K
TypeSH
Market value$91.1K
0.73%
Sole
68K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares381.59K
TypeSH
Market value$83.4K
0.67%
Sole
381.59K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares765K
TypeSH
Market value$82.5K
0.66%
Sole
765K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares854.98K
TypeSH
Market value$81.0K
0.65%
Sole
854.98K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares451K
TypeSH
Market value$71.9K
0.58%
Sole
451K
Shared
0.00
None
0.00
WALMART INC
SOLEShares730K
TypeSH
Market value$71.4K
0.57%
Sole
730K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares176.10K
TypeSH
Market value$64.6K
0.52%
Sole
176.10K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares422.60K
TypeSH
Market value$64.6K
0.52%
Sole
422.60K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares1.34M
TypeSH
Market value$63.2K
0.51%
Sole
1.34M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares458.50K
TypeSH
Market value$62.5K
0.50%
Sole
458.50K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS CORP
SOLEShares202.67K
TypeSH
Market value$59.7K
0.48%
Sole
202.67K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 32.99M | SH | $2.44M 19.60% | 32.99M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 62.54M | SH | $2.43M 19.55% | 62.54M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO HIGH YIELD BD ETF | 28.25M | SH | $672.4K 5.41% | 28.25M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH YIELD CORPORATE BD ETF | 17.08M | SH | $640.7K 5.15% | 17.08M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.72M | SH | $430.3K 3.46% | 2.72M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 786.92K | SH | $391.4K 3.15% | 786.92K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.31M | SH | $287.4K 2.31% | 1.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 1.61M | SH | $284.6K 2.29% | 1.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 364.50K | SH | $269.0K 2.16% | 364.50K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 449.50K | SH | $142.8K 1.15% | 449.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 457.87K | SH | $132.7K 1.07% | 457.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 317.66K | SH | $112.8K 0.91% | 317.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 144.10K | SH | $112.3K 0.90% | 144.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 166.03K | SH | $93.3K 0.75% | 166.03K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 68K | SH | $91.1K 0.73% | 68K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 381.59K | SH | $83.4K 0.67% | 381.59K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 765K | SH | $82.5K 0.66% | 765K | 0.00 | 0.00 |
ISHARES TRSOLE | US REAL ESTATE ETF | 854.98K | SH | $81.0K 0.65% | 854.98K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 451K | SH | $71.9K 0.58% | 451K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 730K | SH | $71.4K 0.57% | 730K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 176.10K | SH | $64.6K 0.52% | 176.10K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 422.60K | SH | $64.6K 0.52% | 422.60K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 1.34M | SH | $63.2K 0.51% | 1.34M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 458.50K | SH | $62.5K 0.50% | 458.50K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHS CORPSOLE | COM | 202.67K | SH | $59.7K 0.48% | 202.67K | 0.00 | 0.00 |
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