$7.72 Billion is the total value of Ilmarinen Mutual Pension Insurance Co's 227 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | DBX ETF TRxtrckr msci us | $1,705,827,000 | +8.1% | 55,589,930 | 0.0% | 22.10% | -2.8% | |
| SUSL | Sell | ISHARES TResg msci leadr | $1,624,516,000 | +6.8% | 27,955,880 | -0.7% | 21.05% | -4.0% |
| LDEM | ISHARES TResg msci em ldrs | $618,606,000 | +8.8% | 12,100,000 | 0.0% | 8.02% | -2.2% | |
| SJNK | SPDR SER TRbloomberg srt tr | $550,040,000 | +2.7% | 21,261,703 | 0.0% | 7.13% | -7.7% | |
| TSLA | Buy | TESLA INC | $454,751,000 | +4111.4% | 1,060,000 | +10500.0% | 5.89% | +3677.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $215,461,000 | +33.3% | 993,413 | +18.0% | 2.79% | +19.9% |
| MSFT | Buy | MICROSOFT CORP | $178,781,000 | +9.8% | 850,000 | +6.2% | 2.32% | -1.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $146,527,000 | +7.7% | 2,777,755 | -2.9% | 1.90% | -3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $106,256,000 | +15.3% | 72,500 | +11.5% | 1.38% | +3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $102,206,000 | +69.7% | 332,214 | +56.3% | 1.32% | +52.5% |
| HYG | ISHARES TRiboxx hi yd etf | $83,061,000 | +2.8% | 990,000 | 0.0% | 1.08% | -7.6% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $52,423,000 | +168.1% | 1,189,000 | +143.1% | 0.68% | +140.8% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,710,000 | – | 600,000 | +100.0% | 0.64% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $43,631,000 | -12.7% | 850,000 | 0.0% | 0.56% | -21.6% | |
| V | Sell | VISA INC | $43,294,000 | +1.2% | 216,500 | -2.3% | 0.56% | -9.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $39,543,000 | +23.2% | 284,500 | +6.0% | 0.51% | +10.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $39,059,000 | +8.7% | 115,500 | -4.9% | 0.51% | -2.3% |
| JNJ | JOHNSON & JOHNSON | $38,351,000 | +5.9% | 257,600 | 0.0% | 0.50% | -4.8% | |
| MRK | MERCK & CO. INC | $31,355,000 | +7.3% | 378,000 | 0.0% | 0.41% | -3.6% | |
| HD | Buy | HOME DEPOT INC | $30,548,000 | +21.9% | 110,000 | +10.0% | 0.40% | +9.7% |
| SHOP | Buy | SHOPIFY INCcl a | $30,510,000 | +29.5% | 30,000 | +20.0% | 0.40% | +16.2% |
| TD | TORONTO DOMINION BK ONT | $30,124,000 | +4.0% | 654,236 | 0.0% | 0.39% | -6.5% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $29,990,000 | -14.6% | 375,627 | -15.7% | 0.39% | -23.1% |
| NVDA | Sell | NVIDIA CORPORATION | $27,061,000 | +29.5% | 50,000 | -9.1% | 0.35% | +16.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,372,000 | +9.8% | 443,300 | +1.7% | 0.34% | -1.2% |
| CNI | CANADIAN NATL RY CO | $25,419,000 | +20.7% | 240,000 | 0.0% | 0.33% | +8.2% | |
| EWY | ISHARES INCmsci sth kor etf | $25,051,000 | +14.4% | 383,400 | 0.0% | 0.32% | +2.8% | |
| EWT | ISHARES INCmsci taiwan etf | $24,652,000 | +11.6% | 549,048 | 0.0% | 0.32% | +0.3% | |
| CRM | Sell | SALESFORCE COM INC | $22,619,000 | +20.7% | 90,000 | -10.0% | 0.29% | +8.5% |
| AMGN | AMGEN INC | $22,620,000 | +7.8% | 89,000 | 0.0% | 0.29% | -3.3% | |
| PEP | Sell | PEPSICO INC | $21,913,000 | -3.7% | 158,100 | -8.1% | 0.28% | -13.4% |
| KO | Buy | COCA COLA CO | $21,180,000 | +18.5% | 429,000 | +7.2% | 0.27% | +6.2% |
| INTC | Sell | INTEL CORP | $20,712,000 | -30.8% | 400,000 | -20.0% | 0.27% | -37.8% |
| BMY | BRISTOL-MYERS SQUIBB CO | $20,499,000 | +2.5% | 340,000 | 0.0% | 0.27% | -7.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $19,617,000 | +12.7% | 40,000 | 0.0% | 0.25% | +1.2% | |
| BLK | Buy | BLACKROCK INC | $18,753,000 | +21.9% | 33,277 | +17.7% | 0.24% | +9.5% |
| TXN | TEXAS INSTRS INC | $18,576,000 | +12.5% | 130,096 | 0.0% | 0.24% | +1.3% | |
| DIS | DISNEY WALT CO | $18,612,000 | +11.3% | 150,000 | 0.0% | 0.24% | 0.0% | |
| XBI | SPDR SER TRs&p biotech | $18,553,000 | -0.5% | 166,500 | 0.0% | 0.24% | -10.8% | |
| ENB | Buy | ENBRIDGE INC | $18,304,000 | -2.9% | 630,000 | +0.8% | 0.24% | -12.9% |
| ABBV | ABBVIE INC | $17,956,000 | -10.8% | 205,000 | 0.0% | 0.23% | -19.7% | |
| NKE | Buy | NIKE INCcl b | $16,880,000 | +57.3% | 134,459 | +22.8% | 0.22% | +41.3% |
| ROST | Sell | ROSS STORES INC | $16,489,000 | -4.1% | 176,698 | -12.4% | 0.21% | -13.7% |
| UNP | Sell | UNION PAC CORP | $16,143,000 | +0.5% | 82,000 | -13.7% | 0.21% | -9.5% |
| MMC | MARSH & MCLENNAN COS INC | $15,542,000 | +6.8% | 135,500 | 0.0% | 0.20% | -4.3% | |
| BNS | BANK NOVA SCOTIA B C | $15,411,000 | +0.6% | 373,000 | 0.0% | 0.20% | -9.5% | |
| AMAT | APPLIED MATLS INC | $14,863,000 | -1.7% | 250,000 | 0.0% | 0.19% | -11.5% | |
| MCD | MCDONALDS CORP | $14,133,000 | +19.0% | 64,389 | 0.0% | 0.18% | +7.0% | |
| MFC | Buy | MANULIFE FINL CORP | $13,970,000 | +4.0% | 1,010,000 | +1.5% | 0.18% | -6.7% |
| CME | Sell | CME GROUP INC | $13,887,000 | -1.2% | 83,000 | -4.0% | 0.18% | -11.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,878,000 | -58.1% | 300,000 | -64.7% | 0.18% | -62.3% |
| CSCO | Sell | CISCO SYS INC | $13,787,000 | -40.9% | 350,000 | -30.0% | 0.18% | -46.7% |
| BFB | BROWN FORMAN CORPcl b | $13,684,000 | +18.3% | 181,681 | 0.0% | 0.18% | +6.0% | |
| BMO | BANK MONTREAL QUE | $13,040,000 | +10.1% | 224,304 | 0.0% | 0.17% | -1.2% | |
| BDX | BECTON DICKINSON & CO | $13,030,000 | -2.8% | 56,000 | 0.0% | 0.17% | -12.4% | |
| AEM | AGNICO EAGLE MINES LTD | $12,801,000 | +24.4% | 162,000 | 0.0% | 0.17% | +12.2% | |
| GOLD | BARRICK GOLD CORP | $12,144,000 | +4.6% | 434,752 | 0.0% | 0.16% | -6.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,664,000 | +49.9% | 70,000 | 0.0% | 0.15% | +34.8% | |
| LOW | Buy | LOWES COS INC | $11,610,000 | +71.8% | 70,000 | +40.0% | 0.15% | +54.6% |
| ALL | Buy | ALLSTATE CORP | $11,485,000 | +1.2% | 122,000 | +4.3% | 0.15% | -9.1% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $11,506,000 | – | 115,000 | +100.0% | 0.15% | – |
| AYX | New | ALTERYX INC | $11,355,000 | – | 100,000 | +100.0% | 0.15% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $11,119,000 | +132.8% | 6,500 | +116.7% | 0.14% | +108.7% |
| MMM | Buy | 3M CO | $11,022,000 | +77.5% | 68,811 | +72.8% | 0.14% | +60.7% |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,906,000 | +21.9% | 24,700 | 0.0% | 0.14% | +9.3% | |
| ECL | ECOLAB INC | $10,891,000 | +0.4% | 54,500 | 0.0% | 0.14% | -9.6% | |
| VMW | Buy | VMWARE INC | $10,775,000 | +39.2% | 75,000 | +50.0% | 0.14% | +25.0% |
| SBUX | Buy | STARBUCKS CORP | $10,740,000 | +45.9% | 125,000 | +25.0% | 0.14% | +31.1% |
| CERN | CERNER CORP | $10,662,000 | +5.5% | 147,484 | 0.0% | 0.14% | -5.5% | |
| VFC | Sell | V F CORP | $10,538,000 | -13.5% | 150,000 | -25.0% | 0.14% | -22.2% |
| TFC | Buy | TRUIST FINL CORP | $10,578,000 | +173.5% | 278,000 | +169.9% | 0.14% | +144.6% |
| DE | DEERE & CO | $10,416,000 | +41.0% | 46,997 | 0.0% | 0.14% | +27.4% | |
| FISV | FISERV INC | $10,305,000 | +5.6% | 100,000 | 0.0% | 0.13% | -5.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $10,289,000 | -4.6% | 35,000 | -30.0% | 0.13% | -14.2% |
| AMT | AMERICAN TOWER CORP NEW | $10,274,000 | -6.5% | 42,500 | 0.0% | 0.13% | -15.8% | |
| HCA | HCA HEALTHCARE INC | $10,224,000 | +28.5% | 82,000 | 0.0% | 0.13% | +14.8% | |
| CDW | Buy | CDW CORP | $10,160,000 | +74.9% | 85,000 | +70.0% | 0.13% | +57.1% |
| BBY | BEST BUY INC | $10,133,000 | +27.5% | 91,050 | 0.0% | 0.13% | +13.9% | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,119,000 | +33.3% | 125,000 | +25.0% | 0.13% | +20.2% |
| GIB | CGI INCcl a sub vtg | $10,125,000 | +8.0% | 150,000 | 0.0% | 0.13% | -3.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $9,332,000 | -18.0% | 200,000 | -20.0% | 0.12% | -26.2% |
| PLNT | Buy | PLANET FITNESS INCcl a | $9,243,000 | +52.6% | 150,000 | +50.0% | 0.12% | +37.9% |
| PPG | PPG INDS INC | $9,156,000 | +15.1% | 75,000 | 0.0% | 0.12% | +3.5% | |
| CAT | CATERPILLAR INC DEL | $8,949,000 | +17.9% | 60,000 | 0.0% | 0.12% | +6.4% | |
| LLY | LILLY ELI & CO | $8,704,000 | -9.8% | 58,800 | 0.0% | 0.11% | -18.7% | |
| CSX | Sell | CSX CORP | $8,388,000 | -14.1% | 108,000 | -22.9% | 0.11% | -22.7% |
| PGR | PROGRESSIVE CORP | $8,430,000 | +18.2% | 89,045 | 0.0% | 0.11% | +5.8% | |
| TJX | Buy | TJX COS INC NEW | $8,348,000 | +65.1% | 150,000 | +50.0% | 0.11% | +47.9% |
| WM | Sell | WASTE MGMT INC DEL | $8,148,000 | -23.1% | 72,000 | -28.0% | 0.11% | -30.7% |
| RY | ROYAL BK CDA | $8,132,000 | +3.7% | 116,467 | 0.0% | 0.10% | -7.1% | |
| JKHY | New | HENRY JACK & ASSOC INC | $8,130,000 | – | 50,000 | +100.0% | 0.10% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $7,993,000 | +16.7% | 103,600 | +10.8% | 0.10% | +5.1% |
| TGT | New | TARGET CORP | $7,871,000 | – | 50,000 | +100.0% | 0.10% | – |
| CI | CIGNA CORP NEW | $7,793,000 | -9.7% | 46,000 | 0.0% | 0.10% | -18.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $7,813,000 | -4.6% | 74,000 | -11.9% | 0.10% | -14.4% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $7,602,000 | -13.5% | 50,000 | -33.3% | 0.10% | -22.0% |
| CM | CANADIAN IMP BK COMM | $7,535,000 | +11.9% | 101,357 | 0.0% | 0.10% | +1.0% | |
| GDDY | New | GODADDY INCcl a | $7,597,000 | – | 100,000 | +100.0% | 0.10% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $7,355,000 | -20.1% | 203,000 | -25.6% | 0.10% | -28.6% |
| D | Sell | DOMINION ENERGY INC | $7,340,000 | -4.8% | 93,000 | -2.1% | 0.10% | -14.4% |
| EZA | ISHARES INCmsci sth afr etf | $7,229,000 | +4.8% | 195,761 | 0.0% | 0.09% | -5.1% | |
| RNG | New | RINGCENTRAL INCcl a | $6,865,000 | – | 25,000 | +100.0% | 0.09% | – |
| GILD | GILEAD SCIENCES INC | $6,888,000 | -17.9% | 109,000 | 0.0% | 0.09% | -26.4% | |
| NTR | NUTRIEN LTD | $6,785,000 | +22.3% | 174,000 | 0.0% | 0.09% | +10.0% | |
| WORK | New | SLACK TECHNOLOGIES INC | $6,715,000 | – | 250,000 | +100.0% | 0.09% | – |
| ITW | ILLINOIS TOOL WKS INC | $6,685,000 | +10.5% | 34,600 | 0.0% | 0.09% | 0.0% | |
| ARMK | Sell | ARAMARK | $6,613,000 | -2.3% | 250,000 | -16.7% | 0.09% | -12.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,568,000 | -8.9% | 103,393 | -12.7% | 0.08% | -18.3% |
| ALGN | ALIGN TECHNOLOGY INC | $6,547,000 | +19.3% | 20,000 | 0.0% | 0.08% | +7.6% | |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $6,330,000 | -18.5% | 50,000 | -33.3% | 0.08% | -26.8% |
| SO | Sell | SOUTHERN CO | $6,235,000 | +2.8% | 115,000 | -1.7% | 0.08% | -6.9% |
| EVBG | New | EVERBRIDGE INC | $6,287,000 | – | 50,000 | +100.0% | 0.08% | – |
| AFL | Sell | AFLAC INC | $6,205,000 | -25.3% | 170,690 | -26.0% | 0.08% | -33.3% |
| PTC | Sell | PTC INC | $6,204,000 | -20.2% | 75,000 | -25.0% | 0.08% | -28.6% |
| FTS | Sell | FORTIS INC | $6,119,000 | +2.7% | 150,500 | -4.7% | 0.08% | -8.1% |
| NSC | Sell | NORFOLK SOUTHN CORP | $5,992,000 | -45.0% | 28,000 | -54.8% | 0.08% | -50.3% |
| APD | AIR PRODS & CHEMS INC | $5,957,000 | +23.4% | 20,000 | 0.0% | 0.08% | +10.0% | |
| MOS | MOSAIC CO NEW | $5,883,000 | +46.1% | 322,000 | 0.0% | 0.08% | +31.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $5,841,000 | +1.5% | 637,000 | 0.0% | 0.08% | -8.4% | |
| VIAV | VIAVI SOLUTIONS INC | $5,865,000 | -7.9% | 500,000 | 0.0% | 0.08% | -17.4% | |
| SU | Buy | SUNCOR ENERGY INC NEW | $5,843,000 | -26.3% | 481,152 | +1.5% | 0.08% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,751,000 | -29.8% | 100,000 | -33.3% | 0.08% | -36.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,770,000 | -32.6% | 16,000 | -38.5% | 0.08% | -39.0% |
| ADSK | New | AUTODESK INC | $5,775,000 | – | 25,000 | +100.0% | 0.08% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,650,000 | – | 35,000 | +100.0% | 0.07% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $5,641,000 | -2.2% | 38,200 | -6.4% | 0.07% | -12.0% |
| LKQ | Sell | LKQ CORP | $5,546,000 | -15.3% | 200,000 | -20.0% | 0.07% | -23.4% |
| WDC | Buy | WESTERN DIGITAL CORP. | $5,483,000 | +24.2% | 150,000 | +50.0% | 0.07% | +10.9% |
| MELI | New | MERCADOLIBRE INC | $5,412,000 | – | 5,000 | +100.0% | 0.07% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $5,391,000 | +32.9% | 24,700 | +14.9% | 0.07% | +20.7% |
| WDAY | Sell | WORKDAY INCcl a | $5,378,000 | -42.6% | 25,000 | -50.0% | 0.07% | -48.1% |
| ANTM | ANTHEM INC | $5,238,000 | +2.1% | 19,500 | 0.0% | 0.07% | -8.1% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $5,143,000 | 0.0% | 42,000 | 0.0% | 0.07% | -9.5% | |
| BIIB | BIOGEN INC | $5,106,000 | +6.0% | 18,000 | 0.0% | 0.07% | -4.3% | |
| MTB | M & T BK CORP | $5,065,000 | -11.4% | 55,000 | 0.0% | 0.07% | -19.5% | |
| CTAS | CINTAS CORP | $5,044,000 | +25.0% | 15,154 | 0.0% | 0.06% | +12.1% | |
| EMN | EASTMAN CHEM CO | $4,969,000 | +12.2% | 63,610 | 0.0% | 0.06% | 0.0% | |
| MCK | MCKESSON CORP | $4,897,000 | -2.9% | 32,878 | 0.0% | 0.06% | -13.7% | |
| FTNT | New | FORTINET INC | $4,712,000 | – | 40,000 | +100.0% | 0.06% | – |
| MU | MICRON TECHNOLOGY INC | $4,696,000 | -8.9% | 100,000 | 0.0% | 0.06% | -17.6% | |
| NTES | NETEASE INCsponsored ads | $4,614,000 | +5.9% | 10,147 | 0.0% | 0.06% | -4.8% | |
| ROP | ROPER TECHNOLOGIES INC | $4,524,000 | +1.8% | 11,450 | 0.0% | 0.06% | -7.8% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,298,000 | -31.5% | 26,500 | -41.1% | 0.06% | -37.8% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $4,310,000 | -1.0% | 109,251 | 0.0% | 0.06% | -11.1% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,266,000 | +16.1% | 50,000 | 0.0% | 0.06% | +3.8% | |
| XEL | Sell | XCEL ENERGY INC | $4,141,000 | +1.9% | 60,000 | -7.7% | 0.05% | -8.5% |
| EBAY | Sell | EBAY INC. | $3,908,000 | -25.5% | 75,000 | -25.0% | 0.05% | -32.9% |
| RC | READY CAPITAL CORP | $3,819,000 | +28.9% | 340,945 | 0.0% | 0.05% | +14.0% | |
| VLO | VALERO ENERGY CORP | $3,784,000 | -26.4% | 87,358 | 0.0% | 0.05% | -33.8% | |
| COP | CONOCOPHILLIPS | $3,803,000 | -21.9% | 115,816 | 0.0% | 0.05% | -30.0% | |
| SRE | Buy | SEMPRA ENERGY | $3,779,000 | +3.2% | 31,928 | +2.2% | 0.05% | -7.5% |
| DAL | New | DELTA AIR LINES INC DEL | $3,670,000 | – | 120,000 | +100.0% | 0.05% | – |
| ULTA | Sell | ULTA BEAUTY INC | $3,360,000 | -58.7% | 15,000 | -62.5% | 0.04% | -62.4% |
| CTXS | CITRIX SYS INC | $3,384,000 | -6.9% | 24,576 | 0.0% | 0.04% | -15.4% | |
| WEC | Sell | WEC ENERGY GROUP INC | $3,392,000 | +4.6% | 35,000 | -5.4% | 0.04% | -6.4% |
| FAST | FASTENAL CO | $3,363,000 | +5.3% | 74,578 | 0.0% | 0.04% | -4.3% | |
| ORCL | ORACLE CORP | $3,430,000 | +8.0% | 57,452 | 0.0% | 0.04% | -4.3% | |
| TSCO | TRACTOR SUPPLY CO | $3,312,000 | +8.7% | 23,109 | 0.0% | 0.04% | -2.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $3,332,000 | +15.1% | 23,000 | +2.2% | 0.04% | +2.4% |
| PH | New | PARKER-HANNIFIN CORP | $3,237,000 | – | 16,000 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS INC | $3,273,000 | – | 15,500 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $3,260,000 | – | 25,000 | +100.0% | 0.04% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,267,000 | -43.1% | 35,000 | -50.0% | 0.04% | -49.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $3,267,000 | +8.1% | 59,500 | -3.3% | 0.04% | -4.5% |
| ES | Buy | EVERSOURCE ENERGY | $3,137,000 | +6.0% | 37,552 | +5.6% | 0.04% | -4.7% |
| PCAR | New | PACCAR INC | $3,070,000 | – | 36,000 | +100.0% | 0.04% | – |
| ABC | AMERISOURCEBERGEN CORP | $3,101,000 | -3.8% | 32,000 | 0.0% | 0.04% | -13.0% | |
| WCN | Sell | WASTE CONNECTIONS INC | $3,010,000 | -70.0% | 29,000 | -72.9% | 0.04% | -73.1% |
| EXPD | EXPEDITORS INTL WASH INC | $2,994,000 | +19.0% | 33,076 | 0.0% | 0.04% | +8.3% | |
| CIEN | New | CIENA CORP | $2,977,000 | – | 75,000 | +100.0% | 0.04% | – |
| AQN | Buy | ALGONQUIN PWR UTILS CORP | $2,853,000 | +13.5% | 197,500 | +0.8% | 0.04% | +2.8% |
| USB | US BANCORP DEL | $2,868,000 | -2.6% | 80,000 | 0.0% | 0.04% | -11.9% | |
| SLB | SCHLUMBERGER LTD | $2,845,000 | -15.4% | 182,826 | 0.0% | 0.04% | -22.9% | |
| ED | CONSOLIDATED EDISON INC | $2,863,000 | +8.2% | 36,803 | 0.0% | 0.04% | -2.6% | |
| MKC | Sell | MCCORMICK & CO INC | $2,679,000 | -9.5% | 13,800 | -16.4% | 0.04% | -18.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,678,000 | -20.5% | 217,171 | -2.3% | 0.04% | -28.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,713,000 | -55.9% | 79,000 | -50.3% | 0.04% | -60.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,729,000 | +36.9% | 14,400 | +26.3% | 0.04% | +20.7% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,663,000 | – | 35,000 | +100.0% | 0.04% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,720,000 | +22.2% | 39,180 | 0.0% | 0.04% | +9.4% | |
| GWW | GRAINGER W W INC | $2,689,000 | +13.6% | 7,538 | 0.0% | 0.04% | +2.9% | |
| GIS | Sell | GENERAL MLS INC | $2,726,000 | -32.5% | 44,200 | -32.5% | 0.04% | -39.7% |
| WMB | WILLIAMS COS INC | $2,614,000 | +3.3% | 133,017 | 0.0% | 0.03% | -5.6% | |
| ROK | ROCKWELL AUTOMATION INC | $2,648,000 | +3.6% | 12,000 | 0.0% | 0.03% | -8.1% | |
| CAE | CAE INC | $2,546,000 | -9.6% | 175,000 | 0.0% | 0.03% | -19.5% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,443,000 | +29.3% | 23,909 | 0.0% | 0.03% | +18.5% | |
| EWZ | ISHARES INCmsci brazil etf | $2,452,000 | -3.8% | 88,642 | 0.0% | 0.03% | -13.5% | |
| PSX | PHILLIPS 66 | $2,506,000 | -27.9% | 48,332 | 0.0% | 0.03% | -36.0% | |
| TDG | Sell | TRANSDIGM GROUP INC | $2,376,000 | -46.3% | 5,000 | -50.0% | 0.03% | -51.6% |
| EMR | Sell | EMERSON ELEC CO | $2,295,000 | -47.1% | 35,000 | -50.0% | 0.03% | -52.4% |
| EOG | EOG RES INC | $2,264,000 | -29.1% | 63,000 | 0.0% | 0.03% | -37.0% | |
| TU | TELUS CORPORATION | $2,158,000 | +5.2% | 123,339 | 0.0% | 0.03% | -6.7% | |
| IR | INGERSOLL RAND INC | $2,199,000 | +26.6% | 61,768 | 0.0% | 0.03% | +12.0% | |
| MPC | Buy | MARATHON PETE CORP | $2,093,000 | -14.3% | 71,344 | +9.2% | 0.03% | -22.9% |
| DLTR | DOLLAR TREE INC | $2,073,000 | -1.5% | 22,699 | 0.0% | 0.03% | -10.0% | |
| EIX | EDISON INTL | $2,034,000 | -6.4% | 40,001 | 0.0% | 0.03% | -16.1% | |
| PII | POLARIS INC | $2,006,000 | +1.9% | 21,264 | 0.0% | 0.03% | -7.1% | |
| RHI | ROBERT HALF INTL INC | $1,901,000 | +0.2% | 35,913 | 0.0% | 0.02% | -7.4% | |
| STT | Sell | STATE STR CORP | $1,934,000 | -67.1% | 32,600 | -64.8% | 0.02% | -70.6% |
| DKS | DICKS SPORTING GOODS INC | $1,909,000 | +40.3% | 32,989 | 0.0% | 0.02% | +25.0% | |
| CMS | New | CMS ENERGY CORP | $1,873,000 | – | 30,500 | +100.0% | 0.02% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $1,612,000 | +0.8% | 13,245 | 0.0% | 0.02% | -8.7% | |
| AAP | ADVANCE AUTO PARTS INC | $1,589,000 | +7.7% | 10,352 | 0.0% | 0.02% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $1,658,000 | +15.2% | 11,607 | 0.0% | 0.02% | 0.0% | |
| PXD | PIONEER NAT RES CO | $1,524,000 | -12.0% | 17,719 | 0.0% | 0.02% | -20.0% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $1,484,000 | -8.3% | 21,705 | 0.0% | 0.02% | -17.4% | |
| AES | Sell | AES CORP | $1,467,000 | +1.2% | 81,000 | -19.0% | 0.02% | -9.5% |
| LNT | New | ALLIANT ENERGY CORP | $1,369,000 | – | 26,500 | +100.0% | 0.02% | – |
| GE | GENERAL ELECTRIC CO | $1,417,000 | -8.8% | 227,500 | 0.0% | 0.02% | -18.2% | |
| PNW | New | PINNACLE WEST CAP CORP | $1,342,000 | – | 18,000 | +100.0% | 0.02% | – |
| HES | HESS CORP | $1,232,000 | -21.0% | 30,107 | 0.0% | 0.02% | -27.3% | |
| FDX | Sell | FEDEX CORP | $1,258,000 | -74.4% | 5,000 | -85.7% | 0.02% | -77.5% |
| CVE | CENOVUS ENERGY INC | $1,254,000 | -16.5% | 323,547 | 0.0% | 0.02% | -27.3% | |
| LNG | CHENIERE ENERGY INC | $1,146,000 | -4.3% | 24,776 | 0.0% | 0.02% | -11.8% | |
| OKE | ONEOK INC NEW | $1,176,000 | -21.8% | 45,270 | 0.0% | 0.02% | -31.8% | |
| LUMN | LUMEN TECHNOLOGIES INC | $1,008,000 | +0.6% | 99,900 | 0.0% | 0.01% | -7.1% | |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $1,011,000 | -8.8% | 76,035 | +5.6% | 0.01% | -18.8% |
| OXY | OCCIDENTAL PETE CORP | $939,000 | -45.3% | 93,808 | 0.0% | 0.01% | -52.0% | |
| CABO | CABLE ONE INC | $943,000 | +6.3% | 500 | 0.0% | 0.01% | -7.7% | |
| CPB | Sell | CAMPBELL SOUP CO | $934,000 | -36.7% | 19,300 | -35.1% | 0.01% | -42.9% |
| HAL | HALLIBURTON CO | $685,000 | -7.1% | 56,818 | 0.0% | 0.01% | -18.2% | |
| CLX | New | CLOROX CO DEL | $546,000 | – | 2,600 | +100.0% | 0.01% | – |
| JWN | NORDSTROM INC | $436,000 | -23.0% | 36,542 | 0.0% | 0.01% | -25.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $436,000 | -38.8% | 48,170 | -17.2% | 0.01% | -40.0% |
| K | New | KELLOGG CO | $465,000 | – | 7,200 | +100.0% | 0.01% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $194,000 | -37.0% | 86,000 | 0.0% | 0.00% | -25.0% | |
| FTV | Exit | FORTIVE CORP | $0 | – | -350 | -100.0% | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -4,221 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -59,000 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -38,000 | -100.0% | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -47,600 | -100.0% | -0.04% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -130,000 | -100.0% | -0.04% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -115,000 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -45,000 | -100.0% | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,000 | -100.0% | -0.07% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -75,000 | -100.0% | -0.10% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -150,000 | -100.0% | -0.10% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -150,000 | -100.0% | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -235,090 | -100.0% | -0.84% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -200,000 | -100.0% | -3.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-30
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.