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CIK: 0001661580
Total reported value
$14.8B
$14.8B
301 檔
40.2%
According to the latest 13F quarterly dataset, Ilmarinen Mutual Pension Insurance Co managed an equity portfolio of $14.8B at the end of Q1 2025, spanning 301 distinct U.S. exchange-listed positions.
In Q1 2025, Ilmarinen Mutual Pension Insurance Co displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including USCL, USCA, SPHY) accounted for 40.2% of total reported equity market value during Q1 2025.
Top New Position Initiated
USCL
市值: $2.2B
Showing top 200 holdings (of 301 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | ETF-Other | 19.12% | +0.87% | +0.54% | |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | ETF-Other | 19.08% | +0.83% | +0.68% | |
| 3 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 6.39% | -0.43% | +9.61% | |
| 4 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 5.60% | -0.55% | +23.78% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.51% | +0.17% | -1.54% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.42% | -0.31% | -3.13% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.25% | -0.10% | -4.63% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.20% | +0.31% | -0.62% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 2.12% | -0.08% | -3.92% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.79% | -0.11% | — | |
| 11 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.03% | -0.07% | +7.14% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.01% | +0.04% | +1.95% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.01% | — | |
| 14 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.12% | +4.08% | |
| 15 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.89% | +0.15% | +9.49% | |
| 16 | MA | Mastercard Inc - A | Stock-Financials | 0.83% | -0.06% | — | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.76% | +0.08% | +2.00% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | -0.30% | +7.14% | |
| 19 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.06% | +37.07% | |
| 20 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.57% | -0.12% | +5.78% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.56% | -0.14% | +5.16% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.04% | +9.20% | |
| 23 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.04% | +2.80% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 0.54% | -0.15% | +4.69% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.51% | +0.01% | — | |
| 26 | LIN | Linde plc | Stock-Materials | 0.48% | +0.01% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.47% | -0.01% | — | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.45% | +0.23% | NEW | |
| 29 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.45% | -0.14% | -0.69% | |
| 30 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.44% | +0.02% | +11.96% | |
| 31 | BLK | Blackrock Inc | Stock-Financials | 0.39% | -0.09% | — | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.37% | -0.04% | +13.15% | |
| 33 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.37% | -0.07% | -7.25% | |
| 34 | CRM | Salesforce Inc | Stock-Tech | 0.37% | -0.11% | +4.00% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.03% | +111.45% | |
| 36 | CSCO | Cisco Systems Inc | Stock-Tech | 0.36% | +0.14% | +18.18% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.34% | -0.04% | +9.45% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.33% | -0.07% | +9.05% | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.32% | -0.03% | — | |
| 40 | BAC | Bank Of America CORP | Stock-Financials | 0.32% | -0.04% | -11.84% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.30% | -0.02% | +5.32% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.29% | -0.06% | +10.85% | |
| 43 | INTU | Intuit Inc | Stock-Tech | 0.28% | -0.08% | -14.68% | |
| 44 | ACN | Accenture plc | Stock-Tech | 0.28% | -0.12% | +7.89% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.28% | -0.06% | +12.75% | |
| 46 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.27% | -0.05% | -5.38% | |
| 47 | ADBE | Adobe Inc | Stock-Tech | 0.26% | -0.09% | -3.15% | |
| 48 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.04% | +6.42% | |
| 49 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.02% | -15.55% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.25% | -0.03% | +235.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USCL | Ishares Climate Conscious | — | NEW | New buy |
| 2 | USCA | Xtrack Msci USA Clim Act Eq | — | NEW | New buy |
| 3 | SPHY | Ss Spdr P High Yield ETF | — | NEW | New buy |
| 4 | USHY | Ishares Broad Usd High Yield | — | NEW | New buy |
| 5 | AAPL | Apple Inc | — | NEW | New buy |
| 6 | MSFT | Microsoft CORP | — | NEW | New buy |
| 7 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 8 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 9 | NVDA | Nvidia CORP | — | NEW | New buy |
| 10 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 11 | TSLA | Tesla Inc | — | NEW | New buy |
| 12 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 13 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 14 | LLY | Eli Lilly & Co | — | NEW | New buy |
| 15 | IYR | Ishares US Real Estate ETF | — | NEW | New buy |
| 16 | MA | Mastercard Inc - A | — | NEW | New buy |
| 17 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 18 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 19 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 20 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 21 | NFLX | Netflix Inc | — | NEW | New buy |
| 22 | HD | Home Depot Inc | — | NEW | New buy |
| 23 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 24 | WMT | Walmart Inc | — | NEW | New buy |
| 25 | ABBV | Abbvie Inc | — | NEW | New buy |
| 26 | LIN | Linde plc | — | NEW | New buy |
| 27 | PGR | Progressive CORP | — | NEW | New buy |
| 28 | CVX | Chevron CORP | — | NEW | New buy |
| 29 | KO | Coca-cola Co/the | — | NEW | New buy |
| 30 | MRSH | Marsh & Mclennan Cos | — | NEW | New buy |
| 31 | BLK | Blackrock Inc | — | NEW | New buy |
| 32 | ORCL | Oracle CORP | — | NEW | New buy |
| 33 | MCD | Mcdonald's CORP | — | NEW | New buy |
| 34 | CRM | Salesforce Inc | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 37 | ABT | Abbott Laboratories | — | NEW | New buy |
| 38 | T | At&t Inc | — | NEW | New buy |
| 39 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 40 | BAC | Bank Of America CORP | — | NEW | New buy |
| 41 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 42 | CME | Cme Group Inc | — | NEW | New buy |
| 43 | INTU | Intuit Inc | — | NEW | New buy |
| 44 | ACN | Accenture plc | — | NEW | New buy |
| 45 | NOW | Servicenow Inc | — | NEW | New buy |
| 46 | TMUS | T-mobile US Inc | — | NEW | New buy |
| 47 | ADBE | Adobe Inc | — | NEW | New buy |
| 48 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 49 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 50 | PLTR | Palantir Technologies Inc-a | — | NEW | New buy |
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 301 disclosed positions in Q1 2025.
During Q1 2025, Ilmarinen Mutual Pension Insurance Co's top holdings by market value included USCL (19.1%)、USCA (19.1%)、SPHY (6.4%). The largest single position, USCL, represented 19.1% of total portfolio value.
In Q1 2025, Ilmarinen Mutual Pension Insurance Co made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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