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 303 equity positions with a total reported market value of $13.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303
Positions
$13.32M
Total AUM (reported)
186.07M
Total Shares

Allocation by class

TOTAL AUM$13.32M303 positions
COM$4.97M37.3%
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF$2.62M19.7%
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF$2.61M19.6%
CL A$1.03M7.7%
PORTFOLIO HIGH YIELD BD ETF$709.8K5.3%
BROAD USD HIGH YIELD CORPORATE BD ETF$658.5K4.9%
US REAL ESTATE ETF$126.5K0.9%

Portfolio Concentration

Top 344.6%4โ€“1020.6%11โ€“2510.2%Rest24.6%TOP 1065.2%0%100%
Top 3$5.94M44.6%
4โ€“10$2.75M20.6%
11โ€“25$1.36M10.2%
Rest$3.28M24.6%

Top 3 weight

44.6%

Top 10 weight

65.2%

Voting Authority Distribution

Total shares with voting rights: 186.07M

Sole

Full voting authority

186.07M

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)

Sole303
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings303
Rows:

ISHARES TR

SOLE
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF
Shares33.48M
TypeSH
Market value$2.62M
19.66%
Sole
33.48M
Shared
0.00
None
0.00

DBX ETF TR

SOLE
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF
Shares63.39M
TypeSH
Market value$2.61M
19.59%
Sole
63.39M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO HIGH YIELD BD ETF
Shares29.65M
TypeSH
Market value$709.8K
5.33%
Sole
29.65M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH YIELD CORPORATE BD ETF
Shares17.43M
TypeSH
Market value$658.5K
4.94%
Sole
17.43M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares2.75M
TypeSH
Market value$513.1K
3.85%
Sole
2.75M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares793.50K
TypeSH
Market value$411.0K
3.08%
Sole
793.50K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CL A
Shares1.67M
TypeSH
Market value$404.8K
3.04%
Sole
1.67M
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.32M
TypeSH
Market value$290.6K
2.18%
Sole
1.32M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares357.43K
TypeSH
Market value$262.5K
1.97%
Sole
357.43K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares465K
TypeSH
Market value$206.8K
1.55%
Sole
465K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares457.87K
TypeSH
Market value$144.4K
1.08%
Sole
457.87K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US REAL ESTATE ETF
Shares1.30M
TypeSH
Market value$126.5K
0.95%
Sole
1.30M
Shared
0.00
None
0.00

ORACLE CORP

SOLE
COM
Shares392.59K
TypeSH
Market value$110.4K
0.83%
Sole
392.59K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares317.66K
TypeSH
Market value$108.4K
0.81%
Sole
317.66K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares138.10K
TypeSH
Market value$105.4K
0.79%
Sole
138.10K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares166.03K
TypeSH
Market value$94.4K
0.71%
Sole
166.03K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares765K
TypeSH
Market value$86.3K
0.65%
Sole
765K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares68.43K
TypeSH
Market value$82.0K
0.62%
Sole
68.43K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares434.59K
TypeSH
Market value$79.3K
0.59%
Sole
434.59K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares409.10K
TypeSH
Market value$75.9K
0.57%
Sole
409.10K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares729K
TypeSH
Market value$75.1K
0.56%
Sole
729K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares175.10K
TypeSH
Market value$70.9K
0.53%
Sole
175.10K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares448.50K
TypeSH
Market value$68.9K
0.52%
Sole
448.50K
Shared
0.00
None
0.00

BANK AMER CORP

SOLE
COM
Shares1.31M
TypeSH
Market value$67.4K
0.51%
Sole
1.31M
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares287.50K
TypeSH
Market value$66.6K
0.50%
Sole
287.50K
Shared
0.00
None
0.00
Page 1 of 13
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ILMARINEN MUTUAL PENSION INSURANCE CO 13F Holdings โ€” 303 Positions | Finecho