Filed: 11/13/2025ACC: 0001661580-25-000008
๐ What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13FโHR 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
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 3$5.94M44.6%
4โ10$2.75M20.6%
11โ25$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
SOLEShares33.48M
TypeSH
Market value$2.62M
19.66%
Sole
33.48M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares63.39M
TypeSH
Market value$2.61M
19.59%
Sole
63.39M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares29.65M
TypeSH
Market value$709.8K
5.33%
Sole
29.65M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.43M
TypeSH
Market value$658.5K
4.94%
Sole
17.43M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.75M
TypeSH
Market value$513.1K
3.85%
Sole
2.75M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares793.50K
TypeSH
Market value$411.0K
3.08%
Sole
793.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.67M
TypeSH
Market value$404.8K
3.04%
Sole
1.67M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.32M
TypeSH
Market value$290.6K
2.18%
Sole
1.32M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares357.43K
TypeSH
Market value$262.5K
1.97%
Sole
357.43K
Shared
0.00
None
0.00
TESLA INC
SOLEShares465K
TypeSH
Market value$206.8K
1.55%
Sole
465K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares457.87K
TypeSH
Market value$144.4K
1.08%
Sole
457.87K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.30M
TypeSH
Market value$126.5K
0.95%
Sole
1.30M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares392.59K
TypeSH
Market value$110.4K
0.83%
Sole
392.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares317.66K
TypeSH
Market value$108.4K
0.81%
Sole
317.66K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares138.10K
TypeSH
Market value$105.4K
0.79%
Sole
138.10K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares166.03K
TypeSH
Market value$94.4K
0.71%
Sole
166.03K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares765K
TypeSH
Market value$86.3K
0.65%
Sole
765K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares68.43K
TypeSH
Market value$82.0K
0.62%
Sole
68.43K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares434.59K
TypeSH
Market value$79.3K
0.59%
Sole
434.59K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares409.10K
TypeSH
Market value$75.9K
0.57%
Sole
409.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares729K
TypeSH
Market value$75.1K
0.56%
Sole
729K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares175.10K
TypeSH
Market value$70.9K
0.53%
Sole
175.10K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares448.50K
TypeSH
Market value$68.9K
0.52%
Sole
448.50K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares1.31M
TypeSH
Market value$67.4K
0.51%
Sole
1.31M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares287.50K
TypeSH
Market value$66.6K
0.50%
Sole
287.50K
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 | 33.48M | SH | $2.62M 19.66% | 33.48M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 63.39M | SH | $2.61M 19.59% | 63.39M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO HIGH YIELD BD ETF | 29.65M | SH | $709.8K 5.33% | 29.65M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH YIELD CORPORATE BD ETF | 17.43M | SH | $658.5K 4.94% | 17.43M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.75M | SH | $513.1K 3.85% | 2.75M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 793.50K | SH | $411.0K 3.08% | 793.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 1.67M | SH | $404.8K 3.04% | 1.67M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.32M | SH | $290.6K 2.18% | 1.32M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 357.43K | SH | $262.5K 1.97% | 357.43K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 465K | SH | $206.8K 1.55% | 465K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 457.87K | SH | $144.4K 1.08% | 457.87K | 0.00 | 0.00 |
ISHARES TRSOLE | US REAL ESTATE ETF | 1.30M | SH | $126.5K 0.95% | 1.30M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 392.59K | SH | $110.4K 0.83% | 392.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 317.66K | SH | $108.4K 0.81% | 317.66K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 138.10K | SH | $105.4K 0.79% | 138.10K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 166.03K | SH | $94.4K 0.71% | 166.03K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 765K | SH | $86.3K 0.65% | 765K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 68.43K | SH | $82.0K 0.62% | 68.43K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 434.59K | SH | $79.3K 0.59% | 434.59K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 409.10K | SH | $75.9K 0.57% | 409.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 729K | SH | $75.1K 0.56% | 729K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 175.10K | SH | $70.9K 0.53% | 175.10K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 448.50K | SH | $68.9K 0.52% | 448.50K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 1.31M | SH | $67.4K 0.51% | 1.31M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 287.50K | SH | $66.6K 0.50% | 287.50K | 0.00 | 0.00 |
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