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CIK: 0001661580
Total reported value
$14.8B
$14.8B
266 檔
32.6%
In Q1 2024, Ilmarinen Mutual Pension Insurance Co's U.S. equity holdings reached a combined market value of $14.8B, distributed across 266 disclosed stock positions.
In Q1 2024, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 5 new positions and adding to 30 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USCL, USCA, SJNK) accounted for 32.6% of total reported equity market value during Q1 2024.
Top New Position Initiated
HYG
市值: $85.5M
Top Position Liquidated / Trimmed
EZA
前期市值: $8.2M
Showing top 200 holdings (of 266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 24.03% | +0.87% | -1.00% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 23.95% | +0.83% | -1.36% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.68% | — | +14.97% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.24% | -0.08% | +5.91% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.34% | -0.10% | +4.15% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.31% | +4.59% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.15% | +0.31% | +2.60% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.55% | +0.17% | -6.25% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.43% | -0.11% | +12.18% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.03% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | -0.01% | — | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.12% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.77% | +0.08% | +24.08% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.76% | +0.04% | +18.41% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 0.72% | +0.16% | +5.88% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.69% | -0.06% | +15.72% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | +0.15% | +27.17% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.60% | -0.07% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.04% | +12.10% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.30% | -15.27% | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.47% | -0.03% | +11.45% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.46% | -0.04% | — | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | — | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.41% | — | +28.41% | |
| 25 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.07% | -1.67% | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | +0.53% | -14.63% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.38% | +0.06% | -14.25% | |
| 28 | BLKCHF | Blackrock Inc | Stock-Other | 0.37% | — | +44.66% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.01% | -11.11% | |
| 30 | ADBE | Adobe Inc | Stock-Tech | 0.36% | -0.09% | +2.52% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.35% | -0.15% | +228.42% | |
| 32 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | +0.02% | +75.90% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.34% | +0.23% | NEW | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.33% | -0.02% | -1.16% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.14% | -1.77% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.33% | -0.11% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.32% | -0.08% | +3.31% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.04% | +6.35% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.14% | +10.53% | |
| 40 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.14% | +6.25% | |
| 41 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.31% | +0.02% | — | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.31% | -0.17% | +20.66% | |
| 43 | COP | Conocophillips | Stock-Energy | 0.31% | -0.08% | -3.41% | |
| 44 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.30% | — | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | -0.04% | +19.83% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.02% | — | |
| 47 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 0.28% | — | +78.00% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.27% | -0.04% | -18.59% | |
| 49 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.04% | +3.41% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.24% | -0.06% | +15.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.4% | +5.91% | Add |
| 2 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +1% | NEW | New buy |
| 3 | META | Meta Platforms Inc-class A | +0.4% | +12.18% | Add |
| 4 | AMZN | Amazon.com Inc | +0.2% | +4.15% | Add |
| 5 | MRSH | Marsh & Mclennan Cos | +0.1% | +75.90% | Add |
| 6 | SJNK | Ss Spdr Bb St Hi Yield ETF | +0.1% | +14.97% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 8 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +78.00% | Add |
| 9 | ISRG | Intuitive Surgical Inc | +0.1% | +152.94% | Add |
| 10 | MSFT | Microsoft CORP | +0.1% | +4.59% | Add |
| 11 | MA | Mastercard Inc - A | +0.1% | +15.72% | Add |
| 12 | V | Visa Inc-class A Shares | +0.1% | +18.41% | Add |
| 13 | BLKCHF | Blackrock Inc | +0.1% | +44.66% | Add |
| 14 | EMR | Emerson Electric Co | +0.1% | +99.19% | Add |
| 15 | AVGO | Broadcom Inc | +0.1% | +5.88% | Add |
| 16 | MRK | Merck & Co. Inc. | +0.1% | +11.45% | Add |
| 17 | IWM | Ishares Russell 2000 ETF | +0.1% | NEW | New buy |
| 18 | IYR | Ishares US Real Estate ETF | +0.1% | +27.17% | Add |
| 19 | EWT | Ishares Msci Taiwan ETF | +0.1% | +28.41% | Add |
| 20 | CL | Colgate-palmolive Co | +0.1% | +38.41% | Add |
| 21 | EL | Estee Lauder Companies-cl A | +0.1% | +937.50% | Add |
| 22 | BRO | Brown & Brown Inc | +0.1% | NEW | New buy |
| 23 | SBUX | Starbucks CORP | +0.1% | +57.23% | Add |
| 24 | AJG | Arthur J Gallagher & Co | +0.1% | +84.80% | Add |
| 25 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 26 | CPAY | Corpay Inc | +0.1% | NEW | New buy |
| 27 | HD | Home Depot Inc | +0.1% | +12.10% | Add |
| 28 | DIS | Walt Disney Co/the | +0.1% | -1.16% | Trim |
| 29 | NFLX | Netflix Inc | +0.1% | +6.25% | Add |
| 30 | MNST | Monster Beverage CORP | +0.1% | +50.44% | Add |
| 31 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 32 | WMT | Walmart Inc | 0% | +228.42% | Add |
| 33 | UNH | Unitedhealth Group Inc | 0% | +24.08% | Add |
| 34 | PEP | Pepsico Inc | 0% | +20.66% | Add |
| 35 | ABT | Abbott Laboratories | 0% | +19.83% | Add |
| 36 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 37 | BAC | Bank Of America CORP | 0% | +6.35% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +2.60% | Add |
| 39 | STT | State Street CORP | -0.1% | EXIT | Sold out |
| 40 | BF-B | Brown-forman Corp-class B | -0.1% | -49.54% | Trim |
| 41 | USB | US Bancorp | -0.1% | EXIT | Sold out |
| 42 | SCHW | Schwab (charles) CORP | -0.1% | -43.47% | Trim |
| 43 | NKE | Nike Inc -cl B | -0.1% | -15.23% | Trim |
| 44 | ADBE | Adobe Inc | -0.1% | +2.52% | Add |
| 45 | EZA | Ishares Msci South Africa Et | -0.1% | EXIT | Sold out |
| 46 | EEM | Ishares Msci Emerging Market | -0.2% | -64.92% | Trim |
| 47 | TSLA | Tesla Inc | -0.4% | — | Unchanged |
| 48 | USCL | Ishares Climate Conscious | -0.5% | -1.00% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | -6.25% | Trim |
| 50 | USCA | Xtrack Msci USA Clim Act Eq | -0.6% | -1.36% | Trim |
According to official SEC Form 13F filings, Ilmarinen Mutual Pension Insurance Co reported a total U.S. public equity portfolio value of $14.8B across 266 disclosed positions in Q1 2024.
During Q1 2024, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCL (24.0%)、USCA (23.9%)、SJNK (4.7%). The largest single position, USCL, represented 24.0% of total portfolio value.
In Q1 2024, Ilmarinen Mutual Pension Insurance Co made 46 total portfolio adjustments, initiating 5 new buys, adding to 30 positions, trimming 8 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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