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CIK: 0001661580
Total reported value
$14.8B
$14.8B
293 檔
40.4%
As reported in its official Q4 2024 Form 13F filing, Ilmarinen Mutual Pension Insurance Co's tracked investment portfolio stood at $14.8B with 293 total positions.
In Q4 2024, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 41 new positions and adding to 125 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 293 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 19.28% | +0.87% | -1.73% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 19.22% | +0.83% | -1.80% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 5.65% | -0.43% | — | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 4.38% | -0.55% | — | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.78% | +0.17% | +34.20% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | -0.31% | +53.63% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 2.64% | -0.08% | +4.56% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | -0.10% | +27.21% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.63% | +0.31% | +50.70% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.76% | -0.11% | +37.04% | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.45% | -0.07% | +35.48% | |
| 12 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | 1.18% | — | -71.79% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.01% | +36.85% | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 0.86% | +0.04% | +52.16% | |
| 15 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | +0.12% | +40.92% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.77% | -0.06% | +42.78% | |
| 17 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.76% | +0.15% | +41.78% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.70% | +0.08% | +31.48% | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.30% | +34.90% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.15% | +32.90% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.51% | -0.04% | +35.68% | |
| 22 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.50% | -0.12% | — | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.49% | -0.14% | +28.00% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.44% | -0.04% | +41.73% | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 0.43% | -0.11% | +50.00% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | +0.01% | +29.67% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | +0.06% | +107.14% | |
| 28 | LIN | Linde plc | Stock-Materials | 0.41% | +0.01% | — | |
| 29 | BLK | Blackrock Inc | Stock-Financials | 0.41% | -0.09% | — | |
| 30 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.38% | -0.14% | +26.32% | |
| 31 | PGR | Progressive CORP | Stock-Financials | 0.38% | -0.01% | +24.32% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.38% | -0.04% | +39.25% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.37% | +0.23% | NEW | |
| 34 | BAC | Bank Of America CORP | Stock-Financials | 0.37% | -0.04% | +61.90% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.36% | -0.07% | +34.92% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | +33.44% | |
| 37 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.33% | +0.02% | +34.04% | |
| 38 | INTU | Intuit Inc | Stock-Tech | 0.33% | -0.08% | +43.20% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.32% | -0.06% | +26.99% | |
| 40 | ADBE | Adobe Inc | Stock-Tech | 0.30% | -0.09% | +29.29% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.29% | -0.12% | — | |
| 42 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.28% | -0.02% | +33.40% | |
| 43 | AMD | Advanced Micro Devices | Stock-Tech | 0.28% | +0.53% | +22.22% | |
| 44 | WFC | Wells Fargo & Co | Stock-Financials | 0.28% | -0.02% | +84.12% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.28% | +0.14% | +37.50% | |
| 46 | ETN | Eaton Corporation plc | Stock-Industrials | 0.27% | — | — | |
| 47 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.26% | -0.02% | +28.25% | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.26% | +0.03% | +26.53% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.26% | -0.04% | +25.06% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.26% | -0.17% | +33.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPHY | Ss Spdr P High Yield ETF | +5.7% | NEW | New buy |
| 2 | USHY | Ishares Broad Usd High Yield | +4.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.7% | +50.70% | Add |
| 4 | TSLA | Tesla Inc | +0.6% | +35.48% | Add |
| 5 | COST | Costco Wholesale CORP | +0.5% | NEW | New buy |
| 6 | MSFT | Microsoft CORP | +0.4% | +53.63% | Add |
| 7 | LIN | Linde plc | +0.4% | NEW | New buy |
| 8 | BLK | Blackrock Inc | +0.4% | NEW | New buy |
| 9 | AMZN | Amazon.com Inc | +0.4% | +27.21% | Add |
| 10 | AAPL | Apple Inc | +0.3% | +34.20% | Add |
| 11 | ACN | Accenture plc | +0.3% | NEW | New buy |
| 12 | ETN | Eaton Corporation plc | +0.3% | NEW | New buy |
| 13 | V | Visa Inc-class A Shares | +0.2% | +52.16% | Add |
| 14 | CB | Chubb Limited | +0.2% | NEW | New buy |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | +36.85% | Add |
| 16 | META | Meta Platforms Inc-class A | +0.2% | +37.04% | Add |
| 17 | PG | Procter & Gamble Co/the | +0.2% | +107.14% | Add |
| 18 | KO | The Coca-Cola Company | +0.2% | NEW | New buy |
| 19 | COP | Conocophillips | +0.2% | NEW | New buy |
| 20 | C | Citigroup Inc | +0.1% | NEW | New buy |
| 21 | MA | Mastercard Inc - A | +0.1% | +42.78% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +50.00% | Add |
| 23 | T | At&t Inc | +0.1% | +167.78% | Add |
| 24 | WFC | Wells Fargo & Co | +0.1% | +84.12% | Add |
| 25 | CRH | CRH plc | +0.1% | NEW | New buy |
| 26 | BAC | Bank Of America CORP | +0.1% | +61.90% | Add |
| 27 | NFLX | Netflix Inc | +0.1% | +28.00% | Add |
| 28 | FLUT | Flutter Entertainment plc | +0.1% | NEW | New buy |
| 29 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 30 | ADP | Automatic Data Processing | +0.1% | +149.06% | Add |
| 31 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 32 | CARR | Carrier Global CORP | +0.1% | NEW | New buy |
| 33 | AON | Aon plc | +0.1% | NEW | New buy |
| 34 | XYZ | Block Inc | +0.1% | NEW | New buy |
| 35 | WMT | Walmart Inc | +0.1% | +32.90% | Add |
| 36 | BMY | Bristol-myers Squibb Co | +0.1% | +106.74% | Add |
| 37 | CDW | Cdw Corp/de | +0.1% | NEW | New buy |
| 38 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 39 | IR | Ingersoll-rand Inc | +0.1% | NEW | New buy |
| 40 | MRVL | Marvell Technology Inc | +0.1% | +66.67% | Add |
| 41 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 42 | MNDY | monday.com Ltd. | +0.1% | NEW | New buy |
| 43 | MCHP | Microchip Technology Inc | +0.1% | NEW | New buy |
| 44 | ROST | Ross Stores Inc | +0.1% | +311.50% | Add |
| 45 | SW | Smurfit Westrock Plc | +0.1% | NEW | New buy |
| 46 | NOW | Servicenow Inc | +0.1% | +26.99% | Add |
| 47 | CSCO | Cisco Systems Inc | +0.1% | +37.50% | Add |
| 48 | MS | Morgan Stanley | +0.1% | +26.53% | Add |
| 49 | GS | Goldman Sachs Group Inc | +0.1% | +48.19% | Add |
| 50 | AJG | Arthur J Gallagher & Co | +0.1% | +64.72% | Add |
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 293 disclosed positions in Q4 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, SPHY) accounted for 40.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
SPHY
市值: $659.5M
Top Position Liquidated / Trimmed
AVGO
前期市值: $81.9M
During Q4 2024, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCL (19.3%)、USCA (19.2%)、SPHY (5.7%). The largest single position, USCL, represented 19.3% of total portfolio value.
In Q4 2024, Ilmarinen Mutual Pension Insurance Co made 198 total portfolio adjustments, initiating 41 new buys, adding to 125 positions, trimming 11 holdings, and fully liquidating 21 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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