$7.64 Million is the total value of Ilmarinen Mutual Pension Insurance Co's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 7.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ISHARES TR CLIMATE CONSCIishares tr climate consci | $2,177,370 | -2.9% | 42,992,280 | -0.2% | 28.49% | +0.1% | |
| Buy | DBX ETF TR XTRACKERS MSCIdbx etf tr xtrackers msci | $2,160,383 | -2.4% | 81,022,146 | +0.3% | 28.26% | +0.6% | |
| SJNK | SPDR SER TR BLOOMBERG SHT TEspdr ser tr bloomberg sht te | $238,771 | -1.0% | 9,761,703 | 0.0% | 3.12% | +2.1% | |
| MSFT | Sell | MICROSOFT CORP COM | $135,773 | -9.4% | 430,000 | -2.3% | 1.78% | -6.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Aalphabet inc cap stk cl a | $132,169 | +12.1% | 1,010,000 | +2.5% | 1.73% | +15.5% |
| NVDA | Buy | NVIDIA CORPORATION COM | $123,972 | +4.7% | 285,000 | +1.8% | 1.62% | +7.8% |
| AAPL | APPLE INC COM | $119,847 | -11.7% | 700,000 | 0.0% | 1.57% | -9.0% | |
| TSLA | TESLA INC COM | $73,815 | -4.4% | 295,000 | 0.0% | 0.97% | -1.4% | |
| FB | Buy | META PLATFORMS INC CL Ameta platforms inc cl a | $69,048 | +6.9% | 230,000 | +2.2% | 0.90% | +10.1% |
| IYR | Buy | ISHARES TR U.S. REAL ES ETFishares tr u.s. real es etf | $52,403 | +24.7% | 670,627 | +38.1% | 0.69% | +28.5% |
| UNH | UNITEDHEALTH GROUP INC COM | $52,083 | +4.9% | 103,300 | 0.0% | 0.68% | +8.1% | |
| LLY | ELI LILLY & CO COM | $50,114 | +14.5% | 93,300 | 0.0% | 0.66% | +18.0% | |
| JPM | JPMORGAN CHASE & CO COM | $47,258 | -0.3% | 325,869 | 0.0% | 0.62% | +2.7% | |
| V | VISA INC COM CL A | $42,405 | -3.1% | 184,360 | 0.0% | 0.56% | -0.2% | |
| JNJ | Sell | JOHNSON & JOHNSON COM | $40,900 | -15.5% | 262,600 | -10.3% | 0.54% | -13.0% |
| CVX | Sell | CHEVRON CORP NEW COM | $40,047 | +5.4% | 237,500 | -1.7% | 0.52% | +8.7% |
| RY | ROYAL BK CDA COM | $39,826 | -7.4% | 450,573 | 0.0% | 0.52% | -4.6% | |
| MA | MASTERCARD INCORPORATED CL Amastercard incorporated cl a | $38,849 | +0.7% | 98,125 | 0.0% | 0.51% | +3.7% | |
| AVGO | BROADCOM INC COM | $37,376 | -4.2% | 45,000 | 0.0% | 0.49% | -1.4% | |
| TD | TORONTO DOMINION BK ONT COM NEW | $32,338 | -1.6% | 530,711 | 0.0% | 0.42% | +1.4% | |
| HD | HOME DEPOT INC COM | $31,727 | -2.7% | 105,000 | 0.0% | 0.42% | +0.2% | |
| ADBE | ADOBE INC COM | $30,594 | +4.3% | 60,000 | 0.0% | 0.40% | +7.5% | |
| MRK | MERCK & CO INC COM | $30,267 | -10.8% | 294,000 | 0.0% | 0.40% | -8.1% | |
| ABBV | ABBVIE INC COM | $30,036 | +10.6% | 201,500 | 0.0% | 0.39% | +13.9% | |
| WMT | Sell | WALMART INC COM | $29,139 | -1.9% | 182,200 | -3.6% | 0.38% | +1.1% |
| MCD | Buy | MCDONALDS CORP COM | $25,524 | +7.7% | 96,889 | +22.0% | 0.33% | +11.0% |
| INTU | INTUIT COM | $25,547 | +11.5% | 50,000 | 0.0% | 0.33% | +14.8% | |
| PGR | PROGRESSIVE CORP COM | $24,523 | +5.2% | 176,045 | 0.0% | 0.32% | +8.4% | |
| EWT | ISHARES INC MSCI TAIWAN ETFishares inc msci taiwan etf | $24,460 | -5.3% | 549,048 | 0.0% | 0.32% | -2.4% | |
| EWZ | ISHARES INC MSCI BRAZIL ETFishares inc msci brazil etf | $23,390 | -5.4% | 762,642 | 0.0% | 0.31% | -2.5% | |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $23,267 | +24.1% | 59,248 | +28.7% | 0.30% | +27.7% |
| AMD | ADVANCED MICRO DEVICES INC COM | $23,135 | -9.7% | 225,000 | 0.0% | 0.30% | -6.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $23,081 | -3.0% | 45,600 | 0.0% | 0.30% | 0.0% | |
| EWY | ISHARES INC MSCI STH KOR ETFishares inc msci sth kor etf | $22,598 | -7.0% | 383,400 | 0.0% | 0.30% | -4.2% | |
| PFE | PFIZER INC COM | $21,892 | -9.6% | 660,000 | 0.0% | 0.29% | -6.8% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $21,350 | +10.0% | 481,500 | +3.1% | 0.28% | +13.4% |
| BAC | BANK AMERICA CORP COM | $21,113 | -4.6% | 771,120 | 0.0% | 0.28% | -1.8% | |
| MCK | MCKESSON CORP COM | $20,820 | +1.8% | 47,878 | 0.0% | 0.27% | +4.6% | |
| ORCL | ORACLE CORP COM | $19,325 | -11.1% | 182,452 | 0.0% | 0.25% | -8.3% | |
| ABT | ABBOTT LABS COM | $19,176 | -11.2% | 198,000 | 0.0% | 0.25% | -8.4% | |
| BMO | BANK MONTREAL QUE COM | $19,138 | -5.4% | 224,304 | 0.0% | 0.25% | -2.7% | |
| CME | CME GROUP INC COM | $18,723 | +8.1% | 93,511 | 0.0% | 0.24% | +11.4% | |
| DE | DEERE & CO COM | $17,924 | -6.9% | 47,497 | 0.0% | 0.24% | -3.7% | |
| DHR | DANAHER CORPORATION COM | $17,863 | +3.4% | 72,000 | 0.0% | 0.23% | +6.8% | |
| AFL | AFLAC INC COM | $17,648 | +10.0% | 229,936 | 0.0% | 0.23% | +13.2% | |
| CSCO | CISCO SYS INC COM | $17,472 | +3.9% | 325,000 | 0.0% | 0.23% | +7.5% | |
| CRM | SALESFORCE INC COM | $17,236 | -4.0% | 85,000 | 0.0% | 0.23% | -0.9% | |
| NKE | Sell | NIKE INC CL Bnike inc cl b | $16,682 | -15.8% | 174,459 | -2.8% | 0.22% | -13.1% |
| AMGN | AMGEN INC COM | $15,857 | +21.1% | 59,000 | 0.0% | 0.21% | +24.7% | |
| CANADIAN PACIFIC KANSAS CITY COM | $15,637 | -6.8% | 208,000 | 0.0% | 0.20% | -3.8% | ||
| NOW | SERVICENOW INC COM | $15,371 | -0.5% | 27,500 | 0.0% | 0.20% | +2.6% | |
| MS | MORGAN STANLEY COM NEW | $15,393 | -4.4% | 188,484 | 0.0% | 0.20% | -1.5% | |
| NFLX | NETFLIX INC COM | $15,104 | -14.3% | 40,000 | 0.0% | 0.20% | -11.6% | |
| CNI | CANADIAN NATL RY CO COM | $14,786 | -9.4% | 135,000 | 0.0% | 0.19% | -6.8% | |
| BLK | BLACKROCK INC COM | $14,092 | -6.5% | 21,798 | 0.0% | 0.18% | -3.7% | |
| EOG | Buy | EOG RES INC COM | $13,437 | +26.9% | 106,000 | +14.6% | 0.18% | +31.3% |
| HES | Buy | HESS CORP COM | $13,403 | +21.7% | 87,600 | +8.1% | 0.18% | +25.0% |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $13,092 | -2.7% | 119,000 | 0.0% | 0.17% | 0.0% | |
| PLD | Sell | PROLOGIS INC. COM | $13,016 | -23.6% | 116,000 | -16.5% | 0.17% | -21.3% |
| ENB | Buy | ENBRIDGE INC COM | $12,815 | -6.8% | 382,000 | +3.0% | 0.17% | -4.0% |
| TXN | TEXAS INSTRS INC COM | $12,736 | -11.7% | 80,096 | 0.0% | 0.17% | -8.7% | |
| VZ | VERIZON COMMUNICATIONS INC COM | $12,795 | -12.9% | 394,800 | 0.0% | 0.17% | -10.2% | |
| BROOKFIELD CORP CL A LTD VT SHbrookfield corp cl a ltd vt sh | $12,650 | -5.9% | 400,000 | 0.0% | 0.17% | -2.9% | ||
| SHOP | SHOPIFY INC CL Ashopify inc cl a | $12,422 | -14.5% | 225,000 | 0.0% | 0.16% | -11.4% | |
| ANTM | ELEVANCE HEALTH INC COM | $12,409 | -2.0% | 28,500 | 0.0% | 0.16% | +0.6% | |
| UPS | UNITED PARCEL SERVICE INC CL Bunited parcel service inc cl b | $12,314 | -13.0% | 79,000 | 0.0% | 0.16% | -10.6% | |
| DIS | Sell | DISNEY WALT CO COM | $12,158 | -12.1% | 150,000 | -3.2% | 0.16% | -9.7% |
| ZTS | ZOETIS INC CL Azoetis inc cl a | $12,092 | +1.0% | 69,500 | 0.0% | 0.16% | +3.9% | |
| VEEV | Sell | VEEVA SYS INC CL A COM | $12,004 | -1.3% | 59,000 | -4.1% | 0.16% | +1.9% |
| SLB | SCHLUMBERGER LTD COM STK | $11,824 | +18.7% | 202,805 | 0.0% | 0.16% | +23.0% | |
| NEE | Sell | NEXTERA ENERGY INC COM | $11,853 | -40.8% | 206,900 | -23.4% | 0.16% | -39.0% |
| UBER | UBER TECHNOLOGIES INC COM | $11,498 | +6.5% | 250,000 | 0.0% | 0.15% | +9.5% | |
| SBUX | STARBUCKS CORP COM | $11,409 | -7.9% | 125,000 | 0.0% | 0.15% | -5.1% | |
| UNP | UNION PAC CORP COM | $11,301 | -0.5% | 55,500 | 0.0% | 0.15% | +2.8% | |
| CVS | CVS HEALTH CORP COM | $11,171 | +1.0% | 160,000 | 0.0% | 0.15% | +4.3% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $11,055 | +3.8% | 48,500 | 0.0% | 0.14% | +7.4% | |
| CTAS | CINTAS CORP COM | $10,897 | -3.2% | 22,654 | 0.0% | 0.14% | 0.0% | |
| TMUS | Sell | T-MOBILE US INC COM | $10,854 | -4.7% | 77,500 | -5.5% | 0.14% | -2.1% |
| AMT | AMERICAN TOWER CORP NEW COM | $10,763 | -15.2% | 65,449 | 0.0% | 0.14% | -12.4% | |
| SO | Buy | SOUTHERN CO COM | $10,744 | +273.1% | 166,000 | +304.9% | 0.14% | +281.1% |
| COP | Sell | CONOCOPHILLIPS COM | $10,602 | +3.4% | 88,500 | -10.6% | 0.14% | +6.9% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETFishares tr msci emg mkt etf | $10,548 | -35.4% | 277,939 | -32.7% | 0.14% | -33.3% |
| BFB | BROWN FORMAN CORP CL Bbrown forman corp cl b | $10,481 | -13.6% | 181,681 | 0.0% | 0.14% | -11.0% | |
| WCN | WASTE CONNECTIONS INC COM | $10,408 | -6.0% | 77,500 | 0.0% | 0.14% | -3.5% | |
| CI | THE CIGNA GROUP COM | $10,299 | +2.0% | 36,000 | 0.0% | 0.14% | +5.5% | |
| ABNB | AIRBNB INC COM CL A | $10,291 | +7.1% | 75,000 | 0.0% | 0.14% | +10.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $9,983 | -9.2% | 172,000 | 0.0% | 0.13% | -6.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $9,864 | +124.4% | 41,000 | +105.0% | 0.13% | +130.4% |
| BK | BANK NEW YORK MELLON CORP COM | $9,596 | -4.2% | 225,000 | 0.0% | 0.13% | -0.8% | |
| T | Buy | AT&T INC COM | $9,613 | +0.4% | 640,000 | +6.7% | 0.13% | +4.1% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COM | $9,473 | -14.3% | 175,000 | -5.4% | 0.12% | -11.4% |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $8,873 | +4.8% | 63,245 | 0.0% | 0.12% | +8.4% | |
| MMC | MARSH & MCLENNAN COS INC COM | $8,659 | +1.2% | 45,500 | 0.0% | 0.11% | +3.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Aconstellation brands inc cl a | $8,595 | +30.3% | 34,200 | +27.6% | 0.11% | +33.3% |
| WDAY | WORKDAY INC CL Aworkday inc cl a | $8,594 | -4.9% | 40,000 | 0.0% | 0.11% | -2.6% | |
| ZS | ZSCALER INC COM | $8,557 | +6.3% | 55,000 | 0.0% | 0.11% | +9.8% | |
| BSX | BOSTON SCIENTIFIC CORP COM | $8,448 | -2.4% | 160,000 | 0.0% | 0.11% | +0.9% | |
| ECL | ECOLAB INC COM | $8,301 | -9.3% | 49,000 | 0.0% | 0.11% | -6.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN COM | $8,304 | -24.0% | 100,000 | -16.7% | 0.11% | -21.6% |
| KDP | Buy | KEURIG DR PEPPER INC COM | $8,271 | +30.9% | 262,000 | +29.7% | 0.11% | +35.0% |
| ADSK | AUTODESK INC COM | $8,276 | +1.1% | 40,000 | 0.0% | 0.11% | +3.8% | |
| PANW | Sell | PALO ALTO NETWORKS INC COM | $8,205 | -19.7% | 35,000 | -12.5% | 0.11% | -17.7% |
| RSG | REPUBLIC SVCS INC COM | $8,194 | -7.0% | 57,500 | 0.0% | 0.11% | -4.5% | |
| GILD | GILEAD SCIENCES INC COM | $8,168 | -2.8% | 109,000 | 0.0% | 0.11% | 0.0% | |
| BKR | Buy | BAKER HUGHES COMPANY CL A | $8,088 | +17.6% | 229,000 | +5.3% | 0.11% | +21.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC CL A COM | $7,960 | -26.0% | 400,000 | -11.1% | 0.10% | -24.1% |
| PAYC | PAYCOM SOFTWARE INC COM | $7,778 | -19.3% | 30,000 | 0.0% | 0.10% | -16.4% | |
| FDX | FEDEX CORP COM | $7,683 | +6.9% | 29,000 | 0.0% | 0.10% | +11.0% | |
| SRE | Buy | SEMPRA COM | $7,721 | +8.7% | 113,500 | +132.6% | 0.10% | +12.2% |
| BKNG | BOOKING HOLDINGS INC COM | $7,710 | +14.2% | 2,500 | 0.0% | 0.10% | +17.4% | |
| LULU | LULULEMON ATHLETICA INC COM | $7,712 | +1.9% | 20,000 | 0.0% | 0.10% | +5.2% | |
| SNOW | SNOWFLAKE INC CL Asnowflake inc cl a | $7,639 | -13.2% | 50,000 | 0.0% | 0.10% | -10.7% | |
| AEM | AGNICO EAGLE MINES LTD COM | $7,445 | -7.8% | 162,000 | 0.0% | 0.10% | -5.8% | |
| DUK | DUKE ENERGY CORP NEW COM NEW | $7,423 | -1.6% | 84,100 | 0.0% | 0.10% | +1.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $7,413 | -26.6% | 107,000 | 0.0% | 0.10% | -24.2% | |
| EZA | ISHARES INC MSCI STH AFR ETFishares inc msci sth afr etf | $7,365 | -5.4% | 195,761 | 0.0% | 0.10% | -3.0% | |
| OKTA | OKTA INC CL Aokta inc cl a | $7,336 | +17.5% | 90,000 | 0.0% | 0.10% | +21.5% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN COM | $7,171 | -10.5% | 126,000 | -1.6% | 0.09% | -7.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COM | $7,022 | -52.4% | 75,000 | -57.1% | 0.09% | -50.8% |
| EQIX | EQUINIX INC COM | $6,972 | -7.4% | 9,600 | 0.0% | 0.09% | -5.2% | |
| HUM | HUMANA INC COM | $6,811 | +8.8% | 14,000 | 0.0% | 0.09% | +12.7% | |
| FISV | FISERV INC COM | $6,778 | -10.5% | 60,000 | 0.0% | 0.09% | -7.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $6,781 | -1.2% | 19,500 | 0.0% | 0.09% | +2.3% | |
| DDOG | DATADOG INC CL A COM | $6,832 | -7.4% | 75,000 | 0.0% | 0.09% | -5.3% | |
| MFC | MANULIFE FINL CORP COM | $6,746 | -2.1% | 365,000 | 0.0% | 0.09% | +1.1% | |
| QSR | RESTAURANT BRANDS INTL INC COM | $6,735 | -13.0% | 100,000 | 0.0% | 0.09% | -10.2% | |
| XBI | SPDR SER TR S&P BIOTECHspdr ser tr s&p biotech | $6,596 | -12.2% | 90,329 | 0.0% | 0.09% | -9.5% | |
| MMM | 3M CO COM | $6,536 | -6.5% | 69,811 | 0.0% | 0.09% | -3.4% | |
| CAT | CATERPILLAR INC COM | $6,552 | +11.0% | 24,000 | 0.0% | 0.09% | +14.7% | |
| REGN | REGENERON PHARMACEUTICALS COM | $6,584 | +14.5% | 8,000 | 0.0% | 0.09% | +17.8% | |
| DECK | DECKERS OUTDOOR CORP COM | $6,426 | -2.6% | 12,500 | 0.0% | 0.08% | 0.0% | |
| VLO | VALERO ENERGY CORP COM | $6,366 | +20.8% | 44,924 | 0.0% | 0.08% | +23.9% | |
| MELI | MERCADOLIBRE INC COM | $6,339 | +7.0% | 5,000 | 0.0% | 0.08% | +10.7% | |
| U | UNITY SOFTWARE INC COM | $6,278 | -27.7% | 200,000 | 0.0% | 0.08% | -25.5% | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $6,286 | +247.7% | 73,500 | +267.5% | 0.08% | +256.5% |
| CSX | CSX CORP COM | $6,273 | -9.8% | 204,000 | 0.0% | 0.08% | -6.8% | |
| OTEX | Buy | OPEN TEXT CORP COM | $6,212 | -0.3% | 175,000 | +16.7% | 0.08% | +2.5% |
| SPGI | S&P GLOBAL INC COM | $6,199 | -8.9% | 16,964 | 0.0% | 0.08% | -5.8% | |
| ADI | Sell | ANALOG DEVICES INC COM | $6,128 | -21.4% | 35,000 | -12.5% | 0.08% | -19.2% |
| WM | WASTE MGMT INC DEL COM | $6,098 | -12.1% | 40,000 | 0.0% | 0.08% | -9.1% | |
| EMR | EMERSON ELEC CO COM | $5,987 | +6.8% | 62,000 | 0.0% | 0.08% | +9.9% | |
| SCHW | SCHWAB CHARLES CORP COM | $5,900 | -3.1% | 107,471 | 0.0% | 0.08% | 0.0% | |
| THOMSON REUTERS CORP. COM | $5,725 | -8.2% | 46,269 | 0.0% | 0.08% | -5.1% | ||
| RCI | ROGERS COMMUNICATIONS INC CL B | $5,747 | -14.8% | 148,000 | 0.0% | 0.08% | -12.8% | |
| GS | GOLDMAN SACHS GROUP INC COM | $5,738 | +0.3% | 17,734 | 0.0% | 0.08% | +2.7% | |
| CCJ | CAMECO CORP COM | $5,554 | +28.3% | 138,400 | 0.0% | 0.07% | +32.7% | |
| NSC | NORFOLK SOUTHN CORP COM | $5,514 | -13.2% | 28,000 | 0.0% | 0.07% | -11.1% | |
| PCTY | PAYLOCITY HLDG CORP COM | $5,451 | -1.5% | 30,000 | 0.0% | 0.07% | +1.4% | |
| TRMB | New | TRIMBLE INC COM | $5,386 | – | 100,000 | +100.0% | 0.07% | – |
| GWW | GRAINGER W W INC COM | $5,215 | -12.3% | 7,538 | 0.0% | 0.07% | -9.3% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $5,154 | -5.8% | 50,000 | 0.0% | 0.07% | -2.9% | |
| PRU | PRUDENTIAL FINL INC COM | $5,105 | +7.6% | 53,798 | 0.0% | 0.07% | +11.7% | |
| ATLASSIAN CORPORATION CL Aatlassian corporation cl a | $5,038 | +20.1% | 25,000 | 0.0% | 0.07% | +24.5% | ||
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL Acognizant technology solutio cl a | $5,025 | +3.8% | 74,180 | 0.0% | 0.07% | +8.2% | |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL Aknight-swift transn hldgs in cl a | $5,015 | -9.7% | 100,000 | 0.0% | 0.07% | -7.0% | |
| NTES | NETEASE INC SPONSORED ADSnetease inc sponsored ads | $5,082 | +3.6% | 50,735 | 0.0% | 0.07% | +6.5% | |
| SPT | SPROUT SOCIAL INC COM CL A | $4,988 | +8.1% | 100,000 | 0.0% | 0.06% | +10.2% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $4,969 | -14.5% | 17,000 | 0.0% | 0.06% | -12.2% | |
| HUBS | HUBSPOT INC COM | $4,925 | -7.4% | 10,000 | 0.0% | 0.06% | -5.9% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $4,755 | -11.8% | 47,500 | 0.0% | 0.06% | -8.8% | |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $4,686 | -0.1% | 20,000 | 0.0% | 0.06% | +1.7% | |
| BIIB | BIOGEN INC COM | $4,626 | -9.8% | 18,000 | 0.0% | 0.06% | -6.2% | |
| TSCO | TRACTOR SUPPLY CO COM | $4,692 | -8.2% | 23,109 | 0.0% | 0.06% | -6.2% | |
| PYPL | PAYPAL HLDGS INC COM | $4,634 | -12.4% | 79,270 | 0.0% | 0.06% | -9.0% | |
| CZR | CAESARS ENTERTAINMENT INC NE COM | $4,635 | -9.1% | 100,000 | 0.0% | 0.06% | -6.2% | |
| REXR | Sell | REXFORD INDL RLTY INC COM | $4,688 | -49.0% | 95,000 | -46.0% | 0.06% | -47.9% |
| TGT | Sell | TARGET CORP COM | $4,589 | -17.2% | 41,500 | -1.2% | 0.06% | -14.3% |
| A | AGILENT TECHNOLOGIES INC COM | $4,473 | -7.0% | 40,000 | 0.0% | 0.06% | -3.3% | |
| STT | STATE STR CORP COM | $4,526 | -8.5% | 67,600 | 0.0% | 0.06% | -6.3% | |
| ANSS | ANSYS INC COM | $4,463 | -9.9% | 15,000 | 0.0% | 0.06% | -7.9% | |
| PCAR | PACCAR INC COM | $4,464 | +1.6% | 52,500 | 0.0% | 0.06% | +3.6% | |
| WMB | WILLIAMS COS INC COM | $4,380 | +3.3% | 130,000 | 0.0% | 0.06% | +5.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | $4,336 | +2.1% | 49,000 | 0.0% | 0.06% | +5.6% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $4,357 | -39.7% | 36,000 | -43.3% | 0.06% | -38.0% |
| USB | US BANCORP DEL COM NEW | $4,298 | +0.1% | 130,000 | 0.0% | 0.06% | +1.8% | |
| CPRT | Buy | COPART INC COM | $4,223 | -5.5% | 98,000 | +100.0% | 0.06% | -3.5% |
| AEP | AMERICAN ELEC PWR CO INC COM | $4,175 | -10.7% | 55,500 | 0.0% | 0.06% | -6.8% | |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $4,212 | -28.4% | 30,000 | -25.0% | 0.06% | -26.7% |
| SHW | SHERWIN WILLIAMS CO COM | $4,132 | -3.9% | 16,200 | 0.0% | 0.05% | -1.8% | |
| ODFL | OLD DOMINION FREIGHT LINE IN COM | $4,091 | +10.6% | 10,000 | 0.0% | 0.05% | +14.9% | |
| CAE | CAE INC COM | $4,132 | +5.7% | 175,000 | 0.0% | 0.05% | +8.0% | |
| AXP | AMERICAN EXPRESS CO COM | $4,028 | -14.4% | 27,000 | 0.0% | 0.05% | -11.7% | |
| New | ASPEN TECHNOLOGY INC COM | $4,085 | – | 20,000 | +100.0% | 0.05% | – | |
| FAST | FASTENAL CO COM | $4,075 | -7.4% | 74,578 | 0.0% | 0.05% | -5.4% | |
| PSA | Sell | PUBLIC STORAGE COM | $3,953 | -15.4% | 15,000 | -6.2% | 0.05% | -11.9% |
| GIB | CGI INC CL A SUB VTGcgi inc cl a sub vtg | $3,988 | -5.3% | 40,000 | 0.0% | 0.05% | -1.9% | |
| MTCH | MATCH GROUP INC NEW COM | $3,918 | -6.4% | 100,000 | 0.0% | 0.05% | -3.8% | |
| FLT | FLEETCOR TECHNOLOGIES INC COM | $3,830 | +1.7% | 15,000 | 0.0% | 0.05% | +4.2% | |
| EXPD | EXPEDITORS INTL WASH INC COM | $3,792 | -5.3% | 33,076 | 0.0% | 0.05% | -2.0% | |
| EL | Sell | LAUDER ESTEE COS INC CL Alauder estee cos inc cl a | $3,715 | -47.0% | 25,700 | -28.0% | 0.05% | -44.9% |
| HCA | HCA HEALTHCARE INC COM | $3,567 | -18.9% | 14,500 | 0.0% | 0.05% | -16.1% | |
| FIS | FIDELITY NATL INFORMATION SV COM | $3,593 | +1.0% | 65,000 | 0.0% | 0.05% | +4.4% | |
| INVH | New | INVITATION HOMES INC COM | $3,581 | – | 113,000 | +100.0% | 0.05% | – |
| DKS | DICKS SPORTING GOODS INC COM | $3,582 | -17.9% | 32,989 | 0.0% | 0.05% | -14.5% | |
| CMI | CUMMINS INC COM | $3,541 | -6.8% | 15,500 | 0.0% | 0.05% | -4.2% | |
| VFC | V F CORP COM | $3,534 | -7.4% | 200,000 | 0.0% | 0.05% | -4.2% | |
| FTNT | FORTINET INC COM | $3,521 | -22.4% | 60,000 | 0.0% | 0.05% | -20.7% | |
| VRSK | VERISK ANALYTICS INC COM | $3,544 | +4.5% | 15,000 | 0.0% | 0.05% | +7.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $3,430 | -13.2% | 12,000 | 0.0% | 0.04% | -10.0% | |
| RC | READY CAPITAL CORP COM | $3,447 | -10.4% | 340,945 | 0.0% | 0.04% | -8.2% | |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $3,435 | -52.8% | 20,000 | -48.0% | 0.04% | -51.1% |
| XEL | XCEL ENERGY INC COM | $3,433 | -8.0% | 60,000 | 0.0% | 0.04% | -4.3% | |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,387 | – | 71,000 | +100.0% | 0.04% | – |
| FCX | FREEPORT-MCMORAN INC CL Bfreeport-mcmoran inc cl b | $3,356 | -6.8% | 90,000 | 0.0% | 0.04% | -4.3% | |
| AME | AMETEK INC COM | $3,251 | -8.7% | 22,000 | 0.0% | 0.04% | -4.4% | |
| ZI | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3,280 | -35.4% | 200,000 | 0.0% | 0.04% | -32.8% | |
| UDR | Sell | UDR INC COM | $3,210 | -43.3% | 90,000 | -31.7% | 0.04% | -41.7% |
| O | Sell | REALTY INCOME CORP COM | $3,246 | -59.8% | 65,000 | -51.8% | 0.04% | -58.8% |
| AMZN | New | AMAZON COM INC COM | $3,178 | – | 25,000 | +100.0% | 0.04% | – |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INTequity residential sh ben int | $3,170 | -62.6% | 54,000 | -57.9% | 0.04% | -61.7% |
| EXC | Sell | EXELON CORP COM | $3,061 | -30.7% | 81,000 | -25.3% | 0.04% | -28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COM | $3,046 | -55.2% | 28,200 | -52.1% | 0.04% | -53.5% |
| RNG | RINGCENTRAL INC CL Aringcentral inc cl a | $2,963 | -9.5% | 100,000 | 0.0% | 0.04% | -7.1% | |
| CM | CANADIAN IMPERIAL BK COMM TO COM | $2,995 | -8.4% | 76,714 | 0.0% | 0.04% | -7.1% | |
| ROST | ROSS STORES INC COM | $3,016 | +0.7% | 26,698 | 0.0% | 0.04% | +2.6% | |
| SUI | New | SUN CMNTYS INC COM | $2,959 | – | 25,000 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC COM | $2,990 | – | 36,500 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC COM | $2,910 | – | 100,000 | +100.0% | 0.04% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | $2,795 | -14.3% | 41,000 | 0.0% | 0.04% | -9.8% | |
| EXR | New | EXTRA SPACE STORAGE INC COM | $2,845 | – | 23,400 | +100.0% | 0.04% | – |
| AMG | AFFILIATED MANAGERS GROUP IN COM | $2,829 | -13.0% | 21,705 | 0.0% | 0.04% | -9.8% | |
| BBY | BEST BUY INC COM | $2,852 | -15.2% | 41,050 | 0.0% | 0.04% | -14.0% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $2,775 | -22.2% | 75,000 | 0.0% | 0.04% | -20.0% | |
| EVH | EVOLENT HEALTH INC CL Aevolent health inc cl a | $2,669 | -10.1% | 98,000 | 0.0% | 0.04% | -7.9% | |
| PPG | PPG INDS INC COM | $2,661 | -12.5% | 20,500 | 0.0% | 0.04% | -10.3% | |
| BURL | BURLINGTON STORES INC COM | $2,706 | -14.0% | 20,000 | 0.0% | 0.04% | -12.5% | |
| BXP | BOSTON PROPERTIES INC COM | $2,702 | +3.3% | 45,430 | 0.0% | 0.04% | +6.1% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $2,581 | -22.9% | 23,000 | 0.0% | 0.03% | -20.9% | |
| RHI | ROBERT HALF INC. COM | $2,632 | -2.6% | 35,913 | 0.0% | 0.03% | 0.0% | |
| IR | INGERSOLL RAND INC COM | $2,549 | -2.5% | 40,000 | 0.0% | 0.03% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $2,416 | -25.8% | 22,699 | 0.0% | 0.03% | -22.0% | |
| SEE | SEALED AIR CORP NEW COM | $2,465 | -17.8% | 75,000 | 0.0% | 0.03% | -15.8% | |
| SWK | STANLEY BLACK & DECKER INC COM | $2,340 | -10.8% | 28,000 | 0.0% | 0.03% | -6.1% | |
| HAL | HALLIBURTON CO COM | $2,301 | +22.8% | 56,818 | 0.0% | 0.03% | +25.0% | |
| LVS | LAS VEGAS SANDS CORP COM | $2,292 | -21.0% | 50,000 | 0.0% | 0.03% | -18.9% | |
| CHDN | CHURCHILL DOWNS INC COM | $2,321 | -16.6% | 20,000 | 0.0% | 0.03% | -14.3% | |
| REG | New | REGENCY CTRS CORP COM | $2,229 | – | 37,500 | +100.0% | 0.03% | – |
| PII | POLARIS INC COM | $2,214 | -13.9% | 21,264 | 0.0% | 0.03% | -12.1% | |
| ES | Sell | EVERSOURCE ENERGY COM | $2,233 | -63.3% | 38,400 | -55.3% | 0.03% | -62.3% |
| HSY | Sell | HERSHEY CO COM | $2,201 | -45.6% | 11,000 | -32.1% | 0.03% | -43.1% |
| SYY | SYSCO CORP COM | $2,114 | -11.0% | 32,000 | 0.0% | 0.03% | -6.7% | |
| KMB | Sell | KIMBERLY-CLARK CORP COM | $2,139 | -46.6% | 17,700 | -39.0% | 0.03% | -45.1% |
| NUE | NUCOR CORP COM | $2,033 | -4.6% | 13,000 | 0.0% | 0.03% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | $2,059 | -8.7% | 23,909 | 0.0% | 0.03% | -6.9% | |
| SBRA | Sell | SABRA HEALTH CARE REIT INC COM | $2,091 | -18.7% | 150,000 | -31.4% | 0.03% | -18.2% |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $2,042 | – | 27,000 | +100.0% | 0.03% | – |
| DOV | DOVER CORP COM | $2,093 | -5.5% | 15,000 | 0.0% | 0.03% | -3.6% | |
| GIS | Buy | GENERAL MLS INC COM | $2,080 | +13.0% | 32,500 | +35.4% | 0.03% | +17.4% |
| VTR | Sell | VENTAS INC COM | $1,980 | -56.3% | 47,000 | -50.9% | 0.03% | -54.4% |
| IQV | IQVIA HLDGS INC COM | $1,968 | -12.5% | 10,000 | 0.0% | 0.03% | -10.3% | |
| ENPH | ENPHASE ENERGY INC COM | $1,922 | -28.3% | 16,000 | 0.0% | 0.02% | -26.5% | |
| EA | ELECTRONIC ARTS INC COM | $1,806 | -7.2% | 15,000 | 0.0% | 0.02% | -4.0% | |
| ELF | Sell | E L F BEAUTY INC COM | $1,757 | -26.8% | 16,000 | -23.8% | 0.02% | -23.3% |
| EIX | EDISON INTL COM | $1,646 | -8.9% | 26,000 | 0.0% | 0.02% | -4.3% | |
| KMI | Sell | KINDER MORGAN INC DEL COM | $1,625 | -76.7% | 98,000 | -75.8% | 0.02% | -76.4% |
| HIW | HIGHWOODS PPTYS INC COM | $1,443 | -13.8% | 70,000 | 0.0% | 0.02% | -9.5% | |
| NEM | NEWMONT CORP COM | $1,478 | -13.4% | 40,000 | 0.0% | 0.02% | -13.6% | |
| PTC | PTC INC COM | $1,417 | -0.4% | 10,000 | 0.0% | 0.02% | +5.6% | |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,446 | -54.1% | 90,000 | -51.9% | 0.02% | -52.5% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bmolson coors beverage co cl b | $1,272 | -63.9% | 20,000 | -62.6% | 0.02% | -62.2% |
| ILMN | ILLUMINA INC COM | $1,236 | -26.7% | 9,000 | 0.0% | 0.02% | -23.8% | |
| RLJ | New | RLJ LODGING TR COM | $979 | – | 100,000 | +100.0% | 0.01% | – |
| MPW | MEDICAL PPTYS TRUST INC COM | $921 | -41.1% | 168,900 | 0.0% | 0.01% | -40.0% | |
| CHD | Sell | CHURCH & DWIGHT CO INC COM | $889 | -76.4% | 9,700 | -74.1% | 0.01% | -75.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC COM | $829 | -46.0% | 25,000 | -50.0% | 0.01% | -42.1% |
| New | SAFEHOLD INC COM | $712 | – | 40,000 | +100.0% | 0.01% | – | |
| AAP | ADVANCE AUTO PARTS INC COM | $579 | -20.5% | 10,352 | 0.0% | 0.01% | -11.1% | |
| JACKSON FINANCIAL INC COM CL A | $590 | +24.7% | 15,442 | 0.0% | 0.01% | +33.3% | ||
| JWN | NORDSTROM INC COM | $546 | -27.0% | 36,542 | 0.0% | 0.01% | -22.2% | |
| ESS | New | ESSEX PPTY TR INC COM | $424 | – | 2,000 | +100.0% | 0.01% | – |
| LUCID GROUP INC COM | $280 | -18.8% | 50,000 | 0.0% | 0.00% | 0.0% | ||
| EPR | Sell | EPR PPTYS COM SH BEN INT | $312 | -91.1% | 7,500 | -90.0% | 0.00% | -91.1% |
| APLE | Sell | APPLE HOSPITALITY REIT INC COM NEW | $230 | -87.8% | 15,000 | -88.0% | 0.00% | -87.5% |
| PK | Sell | PARK HOTELS & RESORTS INC COM | $246 | -77.7% | 20,000 | -76.8% | 0.00% | -78.6% |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -181,000 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -95,000 | -100.0% | -0.01% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -59,350 | -100.0% | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -15,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR BLOOMBERG SHT TE | 17 | Q3 2023 | 9.1% |
| MICROSOFT CORP COM | 17 | Q3 2023 | 3.4% |
| ALPHABET INC CAP STK CL A | 17 | Q3 2023 | 2.5% |
| EQUITY RESIDENTIAL SH BEN INT | 17 | Q3 2023 | 1.3% |
| ISHARES TR U.S. REAL ES ETF | 17 | Q3 2023 | 1.2% |
| NVIDIA CORPORATION COM | 17 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON COM | 17 | Q3 2023 | 0.9% |
| VISA INC COM CL A | 17 | Q3 2023 | 0.8% |
| MASTERCARD INCORPORATED CL A | 17 | Q3 2023 | 0.7% |
| MERCK & CO INC COM | 17 | Q3 2023 | 0.6% |
View Ilmarinen Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Ilmarinen Mutual Pension Insurance Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.