Filed: 2/10/2026ACC: 0001661580-26-000001
📋 What this filing means
ILMARINEN MUTUAL PENSION INSURANCE CO filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $12.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$12.54M
Total AUM (reported)
164.57M
Total Shares
Allocation by class
COM$5.15M41.1%
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF$2.26M18.0%
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF$2.26M18.0%
CL A$948.8K7.6%
PORTFOLIO HIGH YIELD BD ETF$545.6K4.4%
BROAD USD HIGH YIELD CORPORATE BD ETF$526.5K4.2%
SHS$148.6K1.2%
Portfolio Concentration
Top 3$5.07M40.4%
4–10$2.48M19.8%
11–25$1.50M11.9%
Rest$3.50M27.9%
Top 3 weight
40.4%
Top 10 weight
60.2%
Voting Authority Distribution
Total shares with voting rights: 164.57M
Sole
Full voting authority
164.57M
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)
Sole331
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings331
Rows:
ISHARES TR
SOLEShares28.48M
TypeSH
Market value$2.26M
18.05%
Sole
28.48M
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares54M
TypeSH
Market value$2.26M
18.02%
Sole
54M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares23.05M
TypeSH
Market value$545.6K
4.35%
Sole
23.05M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.08M
TypeSH
Market value$526.5K
4.20%
Sole
14.08M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares2.10M
TypeSH
Market value$390.9K
3.12%
Sole
2.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares774.01K
TypeSH
Market value$374.3K
2.99%
Sole
774.01K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.13M
TypeSH
Market value$353.3K
2.82%
Sole
1.13M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares894.30K
TypeSH
Market value$309.5K
2.47%
Sole
894.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.25M
TypeSH
Market value$288.9K
2.30%
Sole
1.25M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares357.33K
TypeSH
Market value$235.9K
1.88%
Sole
357.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares459.50K
TypeSH
Market value$206.6K
1.65%
Sole
459.50K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares457.87K
TypeSH
Market value$147.5K
1.18%
Sole
457.87K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares135.30K
TypeSH
Market value$145.4K
1.16%
Sole
135.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares336.26K
TypeSH
Market value$117.9K
0.94%
Sole
336.26K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.20M
TypeSH
Market value$112.3K
0.90%
Sole
1.20M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares169.32K
TypeSH
Market value$96.7K
0.77%
Sole
169.32K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares735K
TypeSH
Market value$88.5K
0.71%
Sole
735K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares406.10K
TypeSH
Market value$84.0K
0.67%
Sole
406.10K
Shared
0.00
None
0.00
WALMART INC
SOLEShares729K
TypeSH
Market value$81.2K
0.65%
Sole
729K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares362.59K
TypeSH
Market value$70.7K
0.56%
Sole
362.59K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares395.59K
TypeSH
Market value$70.3K
0.56%
Sole
395.59K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares263.52K
TypeSH
Market value$69.8K
0.56%
Sole
263.52K
Shared
0.00
None
0.00
BANK AMER CORP
SOLEShares1.27M
TypeSH
Market value$69.8K
0.56%
Sole
1.27M
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares321.20K
TypeSH
Market value$68.8K
0.55%
Sole
321.20K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares287.50K
TypeSH
Market value$65.7K
0.52%
Sole
287.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF | 28.48M | SH | $2.26M 18.05% | 28.48M | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF | 54M | SH | $2.26M 18.02% | 54M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO HIGH YIELD BD ETF | 23.05M | SH | $545.6K 4.35% | 23.05M | 0.00 | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH YIELD CORPORATE BD ETF | 14.08M | SH | $526.5K 4.20% | 14.08M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 2.10M | SH | $390.9K 3.12% | 2.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 774.01K | SH | $374.3K 2.99% | 774.01K | 0.00 | 0.00 |
ALPHABET INCSOLE | CL A | 1.13M | SH | $353.3K 2.82% | 1.13M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 894.30K | SH | $309.5K 2.47% | 894.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.25M | SH | $288.9K 2.30% | 1.25M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 357.33K | SH | $235.9K 1.88% | 357.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 459.50K | SH | $206.6K 1.65% | 459.50K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 457.87K | SH | $147.5K 1.18% | 457.87K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 135.30K | SH | $145.4K 1.16% | 135.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 336.26K | SH | $117.9K 0.94% | 336.26K | 0.00 | 0.00 |
ISHARES TRSOLE | US REAL ESTATE ETF | 1.20M | SH | $112.3K 0.90% | 1.20M | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 169.32K | SH | $96.7K 0.77% | 169.32K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 735K | SH | $88.5K 0.71% | 735K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 406.10K | SH | $84.0K 0.67% | 406.10K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 729K | SH | $81.2K 0.65% | 729K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 362.59K | SH | $70.7K 0.56% | 362.59K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 395.59K | SH | $70.3K 0.56% | 395.59K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 263.52K | SH | $69.8K 0.56% | 263.52K | 0.00 | 0.00 |
BANK AMER CORPSOLE | COM | 1.27M | SH | $69.8K 0.56% | 1.27M | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 321.20K | SH | $68.8K 0.55% | 321.20K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 287.50K | SH | $65.7K 0.52% | 287.50K | 0.00 | 0.00 |
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