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CIK: 0001661580
Total reported value
$14.8B
$14.8B
271 檔
36.8%
At the close of Q3 2024, Ilmarinen Mutual Pension Insurance Co disclosed equity holdings valued at approximately $14.8B, spread across 271 reported holdings.
In Q3 2024, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 6 new positions and adding to 41 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 271 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 24.30% | +0.87% | +0.66% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 24.21% | +0.83% | +0.59% | |
| 3 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 5.43% | — | +26.04% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.90% | -0.08% | +0.46% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.45% | +0.17% | -3.50% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.31% | +2.09% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.24% | -0.10% | +2.32% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.31% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.60% | -0.11% | +0.98% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 0.89% | +0.16% | +921.51% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.88% | -0.07% | +3.33% | |
| 12 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.12% | — | |
| 13 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.78% | +0.08% | — | |
| 14 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.77% | -0.01% | +4.96% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.75% | +0.15% | +1.66% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.64% | -0.06% | — | |
| 17 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.04% | -10.30% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.30% | -17.49% | |
| 19 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.04% | — | |
| 20 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.01% | — | |
| 21 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.14% | +24.86% | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | — | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.44% | -0.15% | -1.97% | |
| 24 | PGR | Progressive CORP | Stock-Financials | 0.41% | -0.01% | — | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.41% | — | — | |
| 26 | AMD | Advanced Micro Devices | Stock-Tech | 0.40% | +0.53% | +40.63% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.39% | -0.14% | — | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.03% | — | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.07% | -12.26% | |
| 30 | ORCL | Oracle CORP | Stock-Tech | 0.35% | -0.04% | +5.52% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.35% | +0.23% | NEW | |
| 32 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.09% | -3.91% | |
| 33 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | +0.02% | — | |
| 34 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.32% | -0.02% | +6.68% | |
| 35 | NEE | Nextera Energy Inc | Stock-Utilities | 0.30% | -0.19% | EXIT | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.30% | -0.11% | — | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.29% | -0.08% | -2.28% | |
| 38 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.27% | -0.17% | -25.19% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.27% | -0.06% | — | |
| 40 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.27% | +0.02% | — | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.26% | +0.06% | +1.08% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | — | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.26% | -0.04% | -14.65% | |
| 44 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.25% | -0.05% | +21.66% | |
| 45 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.25% | — | — | |
| 46 | CME | Cme Group Inc | Stock-Financials | 0.23% | -0.06% | -7.52% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.23% | +0.14% | -11.11% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.22% | -0.04% | -7.43% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.22% | -0.02% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SJNK | Ss Spdr Bb St Hi Yield ETF | +1% | +26.04% | Add |
| 2 | TSLA | Tesla Inc | +0.2% | +3.33% | Add |
| 3 | MRO* | Marathon Oil CORP | +0.2% | NEW | New buy |
| 4 | META | Meta Platforms Inc-class A | +0.1% | +0.98% | Add |
| 5 | KO | Coca-cola Co/the | +0.1% | +24.86% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | +40.63% | Add |
| 7 | STT | State Street CORP | +0.1% | NEW | New buy |
| 8 | CDNS | Cadence Design Sys Inc | +0.1% | +175.00% | Add |
| 9 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 10 | KMI | Kinder Morgan, Inc. | +0.1% | NEW | New buy |
| 11 | IYR | Ishares US Real Estate ETF | +0.1% | +1.66% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | — | Unchanged |
| 13 | NEE | Nextera Energy Inc | +0.1% | +14.94% | Add |
| 14 | TMUS | T-mobile US Inc | +0.1% | +21.66% | Add |
| 15 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 16 | AMT | American Tower CORP | +0.1% | +38.72% | Add |
| 17 | KDP | Keurig Dr Pepper Inc | +0.1% | +131.82% | Add |
| 18 | CMG | Chipotle Mexican Grill Inc | +0.1% | +100.00% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | +5.52% | Add |
| 20 | HD | Home Depot Inc | 0% | — | Unchanged |
| 21 | WMT | Walmart Inc | 0% | -1.97% | Trim |
| 22 | PFE | Pfizer Inc | 0% | +26.92% | Add |
| 23 | GS | Goldman Sachs Group Inc | 0% | +37.78% | Add |
| 24 | SHOP | Shopify Inc - Class A | 0% | NEW | New buy |
| 25 | EEM | Ishares Msci Emerging Market | 0% | +48.80% | Add |
| 26 | FANG | Diamondback Energy Inc | 0% | NEW | New buy |
| 27 | MA | Mastercard Inc - A | 0% | — | Unchanged |
| 28 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific Inc | 0% | +6.68% | Add |
| 30 | CRWD | Crowdstrike Holdings Inc - A | 0% | +100.00% | Add |
| 31 | MMM | 3m Co | 0% | — | Unchanged |
| 32 | UPS | United Parcel Service-cl B | 0% | +45.28% | Add |
| 33 | XEL | Xcel Energy Inc | 0% | +64.91% | Add |
| 34 | MELI | Mercadolibre Inc | 0% | — | Unchanged |
| 35 | AVGO | Broadcom Inc | 0% | +921.51% | Add |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +4.96% | Add |
| 37 | CVX | Chevron CORP | 0% | +22.35% | Add |
| 38 | SBUX | Starbucks CORP | 0% | — | Unchanged |
| 39 | NOW | Servicenow Inc | 0% | — | Unchanged |
| 40 | DUK | Duke Energy CORP | 0% | +10.60% | Add |
| 41 | UNP | Union Pacific CORP | 0% | +10.08% | Add |
| 42 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 43 | D | Dominion Energy Inc | 0% | +65.05% | Add |
| 44 | BMY | Bristol-myers Squibb Co | 0% | +9.65% | Add |
| 45 | ED | Consolidated Edison Inc | 0% | +45.21% | Add |
| 46 | FTNT | Fortinet Inc | 0% | — | Unchanged |
| 47 | ULTA | Ulta Beauty Inc | 0% | +50.00% | Add |
| 48 | CEG | Constellation Energy | 0% | — | Unchanged |
| 49 | FISV | Fiserv Inc | 0% | — | Unchanged |
| 50 | BN | Brookfield CORP | 0% | — | Unchanged |
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 271 disclosed positions in Q3 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 36.8% of total reported equity market value during Q3 2024.
Top New Position Initiated
MRO*
市值: $13.3M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $26.1M
During Q3 2024, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCL (24.3%)、USCA (24.2%)、SJNK (5.4%). The largest single position, USCL, represented 24.3% of total portfolio value.
In Q3 2024, Ilmarinen Mutual Pension Insurance Co made 79 total portfolio adjustments, initiating 6 new buys, adding to 41 positions, trimming 23 holdings, and fully liquidating 9 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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