ILMARINEN MUTUAL PENSION INSURANCE CO

PrivateCIK: 1661580
Location

HELSINKI, H9

462
Positions
$12.71M
Total AUM (reported)
166.35M
Total Shares

Allocation by class

TOTAL AUM$12.71M462 positions
COM$5.61M44.2%
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF$2.06M16.2%
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF$2.05M16.2%
CL A$856.8K6.7%
BROAD USD HIGH YIELD CORPORATE BD ETF$518.7K4.1%
PORTFOLIO HIGH YIELD BD ETF$476.9K3.8%
COM NEW$238.2K1.9%

Portfolio Concentration

Top 336.7%4–1020.9%11–2511.2%Rest31.1%TOP 1057.6%0%100%
Top 3$4.67M36.7%
4–10$2.66M20.9%
11–25$1.43M11.2%
Rest$3.96M31.1%

Top 3 weight

36.7%

Top 10 weight

57.6%

Voting Authority Distribution

Total shares with voting rights: 166.35M

Sole

Full voting authority

166.35M

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)

Sole462
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings462
Rows:

DBX ETF TR

SOLE
XTRACKERS MSCI USA CLIMATE ACTION EQUITY ETF
Shares52.76M
TypeSH
Market value$2.06M
16.20%
Sole
52.76M
Shared
0.00
None
0.00

ISHARES TR

SOLE
CLIMATE CONSCIOUS & TRANSITION MSCI USA ETF
Shares27.69M
TypeSH
Market value$2.05M
16.15%
Sole
27.69M
Shared
0.00
None
0.00

NVIDIA CORP

SOLE
COM
Shares3.19M
TypeSH
Market value$555.8K
4.37%
Sole
3.19M
Shared
0.00
None
0.00

ISHARES TR

SOLE
BROAD USD HIGH YIELD CORPORATE BD ETF
Shares14.08M
TypeSH
Market value$518.7K
4.08%
Sole
14.08M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares1.89M
TypeSH
Market value$478.8K
3.77%
Sole
1.89M
Shared
0.00
None
0.00

SPDR SER TR

SOLE
PORTFOLIO HIGH YIELD BD ETF
Shares20.45M
TypeSH
Market value$476.9K
3.75%
Sole
20.45M
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CL A
Shares1.37M
TypeSH
Market value$395.2K
3.11%
Sole
1.37M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares939.38K
TypeSH
Market value$347.7K
2.74%
Sole
939.38K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares1.31M
TypeSH
Market value$272.0K
2.14%
Sole
1.31M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares548.42K
TypeSH
Market value$169.7K
1.34%
Sole
548.42K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares280.88K
TypeSH
Market value$160.7K
1.26%
Sole
280.88K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US REAL ESTATE ETF
Shares1.62M
TypeSH
Market value$153.3K
1.21%
Sole
1.62M
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares375.50K
TypeSH
Market value$139.6K
1.10%
Sole
375.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares386.40K
TypeSH
Market value$113.7K
0.89%
Sole
386.40K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares600K
TypeSH
Market value$101.8K
0.80%
Sole
600K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares197.34K
TypeSH
Market value$94.6K
0.74%
Sole
197.34K
Shared
0.00
None
0.00

LILLY ELI & CO

SOLE
COM
Shares102.30K
TypeSH
Market value$94.1K
0.74%
Sole
102.30K
Shared
0.00
None
0.00

ISHARES TR

SOLE
MSCI EMERGING MKTS INDEX FD
Shares1.54M
TypeSH
Market value$87.6K
0.69%
Sole
1.54M
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares621.53K
TypeSH
Market value$77.2K
0.61%
Sole
621.53K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares252.42K
TypeSH
Market value$76.3K
0.60%
Sole
252.42K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

SOLE
COM
Shares301.10K
TypeSH
Market value$73.6K
0.58%
Sole
301.10K
Shared
0.00
None
0.00

MASTERCARD INC

SOLE
CL A
Shares138.01K
TypeSH
Market value$69.0K
0.54%
Sole
138.01K
Shared
0.00
None
0.00

COSTCO WHSL CORP NEW

SOLE
COM
Shares65.98K
TypeSH
Market value$65.7K
0.52%
Sole
65.98K
Shared
0.00
None
0.00

COCA COLA CO

SOLE
COM
Shares832.23K
TypeSH
Market value$63.3K
0.50%
Sole
832.23K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares583.18K
TypeSH
Market value$56.1K
0.44%
Sole
583.18K
Shared
0.00
None
0.00
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