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CIK: 0001661580
Total reported value
$14.8B
$14.8B
273 檔
34.2%
As reported in its official Q2 2024 Form 13F filing, Ilmarinen Mutual Pension Insurance Co's tracked investment portfolio stood at $14.8B with 273 total positions.
In Q2 2024, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 10 new positions and adding to 20 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 24.48% | +0.87% | +1.17% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 24.42% | +0.83% | +1.30% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 4.47% | — | — | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.15% | -0.08% | +636.96% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 2.50% | -0.31% | +7.86% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.46% | +0.17% | +33.33% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.43% | -0.10% | +0.47% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.28% | +0.31% | -8.90% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.49% | -0.11% | +4.10% | |
| 10 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.92% | +0.12% | +0.81% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.87% | +0.16% | +3.33% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 0.76% | -0.30% | +58.10% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | -0.01% | -4.95% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.72% | +0.08% | -5.28% | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.04% | +3.46% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.69% | -0.07% | +6.19% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.68% | +0.15% | +5.90% | |
| 18 | MA | Mastercard Inc - A | Stock-Financials | 0.61% | -0.06% | — | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | -0.04% | — | |
| 20 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.45% | — | — | |
| 21 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.03% | +3.42% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | -0.04% | +4.57% | |
| 23 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | +0.01% | +11.46% | |
| 24 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.09% | +8.48% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.40% | -0.15% | +5.74% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.14% | +17.65% | |
| 27 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | -0.17% | +34.59% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.07% | +4.26% | |
| 29 | PGR | Progressive CORP | Stock-Financials | 0.36% | -0.01% | +3.09% | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.34% | -0.14% | +2.93% | |
| 31 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.34% | +0.02% | — | |
| 32 | INTU | Intuit Inc | Stock-Tech | 0.34% | -0.08% | +6.05% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.23% | NEW | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.33% | -0.04% | — | |
| 35 | BLKCHF | Blackrock Inc | Stock-Other | 0.30% | — | -10.78% | |
| 36 | AMD | Advanced Micro Devices | Stock-Tech | 0.30% | +0.53% | -8.57% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.11% | +11.11% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.30% | -0.04% | — | |
| 39 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.30% | +0.02% | — | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.29% | -0.02% | +9.25% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.27% | +0.06% | -28.05% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | — | |
| 43 | NOW | Servicenow Inc | Stock-Tech | 0.25% | -0.06% | +6.86% | |
| 44 | CSCO | Cisco Systems Inc | Stock-Tech | 0.25% | +0.14% | -14.29% | |
| 45 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.25% | -0.02% | -4.50% | |
| 46 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.24% | — | — | |
| 47 | CME | Cme Group Inc | Stock-Financials | 0.24% | -0.06% | +199.94% | |
| 48 | MCK | Mckesson CORP | Stock-Healthcare | 0.24% | -0.05% | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.19% | EXIT | |
| 50 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.24% | -0.04% | -4.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.9% | +33.33% | Add |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | +0.5% | +1.30% | Add |
| 3 | USCL | Ishares Climate Conscious | +0.5% | +1.17% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.3% | +58.10% | Add |
| 5 | MSFT | Microsoft CORP | +0.2% | +7.86% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | +3.33% | Add |
| 7 | CME | Cme Group Inc | +0.2% | +199.94% | Add |
| 8 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -8.90% | Trim |
| 10 | LLY | Eli Lilly & Co | +0.1% | +0.81% | Add |
| 11 | CAT | Caterpillar Inc | +0.1% | +223.08% | Add |
| 12 | ROP | Roper Technologies Inc | +0.1% | NEW | New buy |
| 13 | AMZN | Amazon.com Inc | +0.1% | +0.47% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +6.19% | Add |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 16 | HLT | Hilton Worldwide Holdings In | +0.1% | NEW | New buy |
| 17 | NFLX | Netflix Inc | +0.1% | +17.65% | Add |
| 18 | LII | Lennox International Inc | +0.1% | NEW | New buy |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | +42.86% | Add |
| 20 | IT | Gartner Inc | +0.1% | NEW | New buy |
| 21 | PEP | Pepsico Inc | +0.1% | +34.59% | Add |
| 22 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 23 | PWR | Quanta Services Inc | +0.1% | NEW | New buy |
| 24 | UNP | Union Pacific CORP | +0.1% | +95.08% | Add |
| 25 | META | Meta Platforms Inc-class A | +0.1% | +4.10% | Add |
| 26 | TJX | Tjx Companies Inc | +0.1% | NEW | New buy |
| 27 | MRVL | Marvell Technology Inc | +0.1% | NEW | New buy |
| 28 | TXN | Texas Instruments Inc | +0.1% | +30.17% | Add |
| 29 | ADBE | Adobe Inc | +0.1% | +8.48% | Add |
| 30 | WMT | Walmart Inc | +0.1% | +5.74% | Add |
| 31 | SNPS | Synopsys Inc | +0.1% | +34.43% | Add |
| 32 | U | Unity Software Inc | -0.1% | EXIT | Sold out |
| 33 | OKTA | Okta Inc | -0.1% | -44.44% | Trim |
| 34 | BURL | Burlington Stores Inc | -0.1% | EXIT | Sold out |
| 35 | CPAY | Corpay Inc | -0.1% | EXIT | Sold out |
| 36 | TRMB | Trimble Inc | -0.1% | EXIT | Sold out |
| 37 | BLKCHF | Blackrock Inc | -0.1% | -10.78% | Trim |
| 38 | CSCO | Cisco Systems Inc | -0.1% | -14.29% | Trim |
| 39 | DIS | Walt Disney Co/the | -0.1% | -4.50% | Trim |
| 40 | MNST | Monster Beverage CORP | -0.1% | -31.84% | Trim |
| 41 | AMD | Advanced Micro Devices | -0.1% | -8.57% | Trim |
| 42 | MA | Mastercard Inc - A | -0.1% | — | Unchanged |
| 43 | 0C3 | Endeavor Group Hold-class A | -0.1% | EXIT | Sold out |
| 44 | VEEV | Veeva Systems Inc-class A | -0.1% | -45.19% | Trim |
| 45 | COP | Conocophillips | -0.1% | -20.91% | Trim |
| 46 | ELV | Elevance Health Inc | -0.1% | -76.39% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.1% | -28.05% | Trim |
| 48 | CI | THE Cigna Group | -0.1% | -77.78% | Trim |
| 49 | PXDEUR | Pioneer Natural Resources Co | -0.3% | EXIT | Sold out |
| 50 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -1% | EXIT | Sold out |
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 273 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USCL, USCA, SJNK) accounted for 34.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
INTC
市值: $11.6M
Top Position Liquidated / Trimmed
HYG
前期市值: $85.5M
During Q2 2024, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCL (24.5%)、USCA (24.4%)、SJNK (4.5%). The largest single position, USCL, represented 24.5% of total portfolio value.
In Q2 2024, Ilmarinen Mutual Pension Insurance Co made 49 total portfolio adjustments, initiating 10 new buys, adding to 20 positions, trimming 12 holdings, and fully liquidating 7 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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