Ilmarinen Mutual Pension Insurance portfolio

What changed this quarter

260 positions with a change (10 new, 85 added to, 137 trimmed, 28 sold); also, 1 entered through an IPO, 1 exited through an acquisition or merger, 1 entered through a spin-off. 2 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• iShares Climate Conscious ETF+9.3%more sharesIncreased
  16.2% → 17.0%
• DBX ETF Tr+9.0%more sharesIncreased
  16.2% → 17.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• DBX ETF TrUSCA17.0%
• iShares Climate Conscious ETFUSCL17.0%
• NVIDIANVDA4.3%
• AppleAAPL3.9%
• iShares Broad USD High Yield ETFUSHY3.5%
• AlphabetGOOGL3.4%
• State Street SPDR P High Yield ETFSPHY3.3%
• MicrosoftMSFT2.4%
• Amazon.comAMZN2.0%
• BroadcomAVGO1.5%
• iShares US Real Estate ETFIYR1.4%
• Micron TechnologyMU1.3%
• Meta PlatformsMETA1.1%
• TeslaTSLA1.0%
• JPMorgan ChaseJPM0.9%
• Eli LillyLLY0.9%
• Advanced Micro DevicesAMD0.9%
• iShares Msci Emerging Market ETFEEM0.7%
• VisaV0.6%
• Berkshire HathawayBRK/B0.6%
• IntelINTC0.6%
• Applied MaterialsAMAT0.6%
• Johnson & JohnsonJNJ0.5%
• Lam ResearchLRCX0.5%
• Exxon MobilXOM0.5%
• MastercardMA0.5%
• CaterpillarCAT0.5%
• WalmartWMT0.5%
• Costco WholesaleCOST0.4%
• Bank of AmericaBAC0.4%
• KLAKLAC0.4%
• Cisco SystemsCSCO0.4%
• AbbVieABBV0.4%
• GE AerospaceGE0.4%
• Coca-ColaKO0.4%
• UnitedHealth GroupUNH0.4%
• MerckMRK0.3%
• Home DepotHD0.3%
• GE VernovaGEV0.3%
• NetflixNFLX0.3%
• Morgan StanleyMS0.3%
• Procter & GamblePG0.3%
• Texas InstrumentsTXN0.3%
• Palo Alto NetworksPANW0.3%
• Western DigitalWDC0.2%
• Marvell TechnologyMRVL0.2%
• AmphenolAPH0.2%
• Charles SchwabSCHW0.2%
• ChevronCVX0.2%
• LindeLIN0.2%
• OracleORCL0.2%
• Palantir TechnologiesPLTR0.2%
• Seagate Technology HoldingsSTX0.2%
• International Business MachinesIBM0.2%
• Analog DevicesADI0.2%
• Thermo Fisher ScientificTMO0.2%
• AmgenAMGN0.2%
• TJXTJX0.2%
• Marsh & Mclennan CompaniesMRSH0.2%
• Arista NetworksANET0.2%
• QualcommQCOM0.2%
• EatonETN0.2%
• Goldman Sachs GroupGS0.2%
• BlackRockBLK0.2%
• DeereDE0.2%
• CorningGLW0.2%
• Gilead SciencesGILD0.2%
• Union PacificUNP0.2%
• Wells FargoWFC0.2%
• McDONALD’SMCD0.2%
• AflacAFL0.2%
• CrowdStrike HoldingsCRWD0.2%
• ChubbCB0.2%
• Verizon CommunicationsVZ0.2%
• Spotify TechnologySPOT0.2%
• CitigroupC0.2%
• Intuitive SurgicalISRG0.1%
• Walt DisneyDIS0.1%
• Bank of New York MellonBNY0.1%
• BoeingBA0.1%
• SalesforceCRM0.1%
• Parker-hannifinPH0.1%
• UBER TechnologiesUBER0.1%
• Abbott LaboratoriesABT0.1%
• Ameriprise FinancialAMP0.1%
• DanaherDHR0.1%
• AppLovinAPP0.1%
• American ExpressAXP0.1%
• Colgate-palmoliveCL0.1%
• Trane TechnologiesTT0.1%
• O Reilly AutomotiveORLY0.1%
• Monster BeverageMNST0.1%
• At&tT0.1%
• Arthur J. GallagherAJG0.1%
• Vertiv HoldingsVRT0.1%
• Dell TechnologiesDELL0.1%
• Honeywell InternationalHON0.1%
• Vertex PharmaceuticalsVRTX0.1%
• ConocoPhillipsCOP0.1%
• Marriott InternationalMAR0.1%