$8.57 Billion is the total value of Ilmarinen Mutual Pension Insurance Co's 223 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 29.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | Sell | DBX ETF TRxtrckr msci us | $1,871,667,000 | +9.7% | 54,903,682 | -1.2% | 21.84% | -1.2% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,811,081,000 | +11.5% | 27,884,228 | -0.3% | 21.13% | +0.4% |
| LDEM | Buy | ISHARES TResg msci em ldrs | $809,806,000 | +30.9% | 13,546,429 | +12.0% | 9.45% | +17.9% |
| TSLA | New | TESLA INCput | $705,670,000 | – | 1,000,000 | +100.0% | 8.23% | – |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $471,940,000 | -14.2% | 17,511,703 | -17.6% | 5.51% | -22.7% |
| MSFT | Buy | MICROSOFT CORP | $194,618,000 | +8.9% | 875,000 | +2.9% | 2.27% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $166,486,000 | -22.7% | 690,413 | -30.5% | 1.94% | -30.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $131,448,000 | +23.7% | 75,000 | +3.4% | 1.53% | +11.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $92,050,000 | +75.6% | 1,781,500 | +49.8% | 1.07% | +58.2% |
| HYG | ISHARES TRiboxx hi yd etf | $86,427,000 | +4.1% | 990,000 | 0.0% | 1.01% | -6.3% | |
| TSLA | Sell | TESLA INC | $59,982,000 | -86.8% | 85,000 | -92.0% | 0.70% | -88.1% |
| V | Buy | VISA INC | $50,527,000 | +16.7% | 231,000 | +6.7% | 0.59% | +5.2% |
| EQR | EQUITY RESIDENTIALsh ben int | $50,388,000 | +15.5% | 850,000 | 0.0% | 0.59% | +4.1% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $49,950,000 | +0.5% | 600,000 | 0.0% | 0.58% | -9.5% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $46,305,000 | +54.4% | 540,627 | +43.9% | 0.54% | +38.8% |
| SHOP | Buy | SHOPIFY INCcl a | $45,129,000 | +47.9% | 40,000 | +33.3% | 0.53% | +33.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $44,261,000 | +13.3% | 124,000 | +7.4% | 0.52% | +2.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $40,671,000 | +2.9% | 292,300 | +2.7% | 0.48% | -7.2% |
| JNJ | JOHNSON & JOHNSON | $40,541,000 | +5.7% | 257,600 | 0.0% | 0.47% | -4.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,323,000 | +45.3% | 652,300 | +47.1% | 0.45% | +30.7% |
| TD | Sell | TORONTO DOMINION BK ONT | $34,675,000 | +15.1% | 614,236 | -6.1% | 0.40% | +3.8% |
| EWY | ISHARES INCmsci sth kor etf | $32,992,000 | +31.7% | 383,400 | 0.0% | 0.38% | +18.5% | |
| MRK | MERCK & CO. INC | $30,920,000 | -1.4% | 378,000 | 0.0% | 0.36% | -11.1% | |
| HD | Buy | HOME DEPOT INC | $30,546,000 | -0.0% | 115,000 | +4.5% | 0.36% | -10.1% |
| EWT | ISHARES INCmsci taiwan etf | $29,143,000 | +18.2% | 549,048 | 0.0% | 0.34% | +6.6% | |
| DIS | Buy | DISNEY WALT CO | $28,989,000 | +55.8% | 160,000 | +6.7% | 0.34% | +40.2% |
| NVDA | Buy | NVIDIA CORPORATION | $28,721,000 | +6.1% | 55,000 | +10.0% | 0.34% | -4.6% |
| CNI | CANADIAN NATL RY CO | $26,363,000 | +3.7% | 240,000 | 0.0% | 0.31% | -6.4% | |
| KO | Buy | COCA COLA CO | $26,241,000 | +23.9% | 478,500 | +11.5% | 0.31% | +11.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $25,006,000 | +27.5% | 50,000 | +25.0% | 0.29% | +15.0% |
| PEP | Buy | PEPSICO INC | $23,728,000 | +8.3% | 160,000 | +1.2% | 0.28% | -2.5% |
| XBI | SPDR SER TRs&p biotech | $23,440,000 | +26.3% | 166,500 | 0.0% | 0.27% | +14.2% | |
| MFC | Buy | MANULIFE FINL CORP | $23,290,000 | +66.7% | 1,310,000 | +29.7% | 0.27% | +50.3% |
| CRM | Buy | SALESFORCE COM INC | $22,253,000 | -1.6% | 100,000 | +11.1% | 0.26% | -11.3% |
| ABBV | ABBVIE INC | $21,966,000 | +22.3% | 205,000 | 0.0% | 0.26% | +9.9% | |
| ROST | ROSS STORES INC | $21,700,000 | +31.6% | 176,698 | 0.0% | 0.25% | +18.2% | |
| AMAT | APPLIED MATLS INC | $21,575,000 | +45.2% | 250,000 | 0.0% | 0.25% | +30.6% | |
| TXN | TEXAS INSTRS INC | $21,353,000 | +14.9% | 130,096 | 0.0% | 0.25% | +3.3% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $21,090,000 | +2.9% | 340,000 | 0.0% | 0.25% | -7.5% | |
| ENB | Sell | ENBRIDGE INC | $19,109,000 | +4.4% | 598,000 | -5.1% | 0.22% | -5.9% |
| NKE | NIKE INCcl b | $19,022,000 | +12.7% | 134,459 | 0.0% | 0.22% | +1.4% | |
| BLK | Sell | BLACKROCK INC | $18,960,000 | +1.1% | 26,277 | -21.0% | 0.22% | -9.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,570,000 | +83.5% | 200,000 | +60.0% | 0.22% | +65.6% |
| INTC | Sell | INTEL CORP | $17,437,000 | -15.8% | 350,000 | -12.5% | 0.20% | -24.3% |
| UNP | UNION PAC CORP | $17,074,000 | +5.8% | 82,000 | 0.0% | 0.20% | -4.8% | |
| BMO | BANK MONTREAL QUE | $17,040,000 | +30.7% | 224,304 | 0.0% | 0.20% | +17.8% | |
| BNS | Sell | BANK NOVA SCOTIA B C | $16,903,000 | +9.7% | 313,000 | -16.1% | 0.20% | -1.5% |
| BKNG | Buy | BOOKING HOLDINGS INC | $16,705,000 | +50.2% | 7,500 | +15.4% | 0.20% | +35.4% |
| LOW | Buy | LOWES COS INC | $16,051,000 | +38.3% | 100,000 | +42.9% | 0.19% | +24.7% |
| GIB | Buy | CGI INCcl a sub vtg | $15,854,000 | +56.6% | 200,000 | +33.3% | 0.18% | +41.2% |
| CSCO | CISCO SYS INC | $15,663,000 | +13.6% | 350,000 | 0.0% | 0.18% | +2.2% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $14,684,000 | -5.5% | 125,500 | -7.4% | 0.17% | -14.9% |
| BFB | BROWN FORMAN CORPcl b | $14,431,000 | +5.5% | 181,681 | 0.0% | 0.17% | -5.1% | |
| AMGN | Sell | AMGEN INC | $14,255,000 | -37.0% | 62,000 | -30.3% | 0.17% | -43.3% |
| ALL | Buy | ALLSTATE CORP | $13,961,000 | +21.6% | 127,000 | +4.1% | 0.16% | +9.4% |
| BDX | BECTON DICKINSON & CO | $14,012,000 | +7.5% | 56,000 | 0.0% | 0.16% | -3.6% | |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,950,000 | +89.7% | 263,000 | +29.6% | 0.16% | +71.6% |
| MCD | MCDONALDS CORP | $13,817,000 | -2.2% | 64,389 | 0.0% | 0.16% | -12.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,835,000 | +20.2% | 120,000 | +4.3% | 0.16% | +8.1% |
| TJX | Buy | TJX COS INC NEW | $13,658,000 | +63.6% | 200,000 | +33.3% | 0.16% | +47.2% |
| HCA | HCA HEALTHCARE INC | $13,486,000 | +31.9% | 82,000 | 0.0% | 0.16% | +18.9% | |
| VFC | V F CORP | $12,812,000 | +21.6% | 150,000 | 0.0% | 0.15% | +8.8% | |
| DE | DEERE & CO | $12,645,000 | +21.4% | 46,997 | 0.0% | 0.15% | +9.6% | |
| MMM | 3M CO | $12,027,000 | +9.1% | 68,811 | 0.0% | 0.14% | -2.1% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $11,788,000 | +1.1% | 70,000 | 0.0% | 0.14% | -8.6% | |
| ECL | ECOLAB INC | $11,792,000 | +8.3% | 54,500 | 0.0% | 0.14% | -2.1% | |
| CERN | CERNER CORP | $11,575,000 | +8.6% | 147,484 | 0.0% | 0.14% | -2.2% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $11,505,000 | +5.5% | 24,700 | 0.0% | 0.13% | -5.0% | |
| AEM | AGNICO EAGLE MINES LTD | $11,392,000 | -11.0% | 162,000 | 0.0% | 0.13% | -19.9% | |
| FISV | FISERV INC | $11,386,000 | +10.5% | 100,000 | 0.0% | 0.13% | -0.7% | |
| CAT | CATERPILLAR INC | $10,921,000 | +22.0% | 60,000 | 0.0% | 0.13% | +9.5% | |
| PPG | PPG INDS INC | $10,817,000 | +18.1% | 75,000 | 0.0% | 0.13% | +5.9% | |
| ALGN | ALIGN TECHNOLOGY INC | $10,688,000 | +63.3% | 20,000 | 0.0% | 0.12% | +47.1% | |
| SBUX | Sell | STARBUCKS CORP | $10,698,000 | -0.4% | 100,000 | -20.0% | 0.12% | -10.1% |
| VMW | VMWARE INC | $10,520,000 | -2.4% | 75,000 | 0.0% | 0.12% | -12.1% | |
| TFC | Sell | TRUIST FINL CORP | $10,449,000 | -1.2% | 218,000 | -21.6% | 0.12% | -10.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,355,000 | +281.7% | 244,000 | +208.9% | 0.12% | +245.7% |
| GDDY | Buy | GODADDY INCcl a | $10,369,000 | +36.5% | 125,000 | +25.0% | 0.12% | +23.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,262,000 | +75.7% | 812,502 | +27.6% | 0.12% | +57.9% |
| LLY | LILLY ELI & CO | $9,928,000 | +14.1% | 58,800 | 0.0% | 0.12% | +2.7% | |
| GOLD | BARRICK GOLD CORP | $9,896,000 | -18.5% | 434,752 | 0.0% | 0.12% | -26.8% | |
| CDW | Sell | CDW CORP | $9,884,000 | -2.7% | 75,000 | -11.8% | 0.12% | -12.9% |
| CSX | CSX CORP | $9,801,000 | +16.8% | 108,000 | 0.0% | 0.11% | +4.6% | |
| PLNT | Sell | PLANET FITNESS INCcl a | $9,704,000 | +5.0% | 125,000 | -16.7% | 0.11% | -5.8% |
| ARMK | ARAMARK | $9,620,000 | +45.5% | 250,000 | 0.0% | 0.11% | +30.2% | |
| CI | CIGNA CORP NEW | $9,576,000 | +22.9% | 46,000 | 0.0% | 0.11% | +10.9% | |
| RNG | RINGCENTRAL INCcl a | $9,474,000 | +38.0% | 25,000 | 0.0% | 0.11% | +24.7% | |
| AYX | Sell | ALTERYX INC | $9,134,000 | -19.6% | 75,000 | -25.0% | 0.11% | -27.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,171,000 | – | 100,000 | +100.0% | 0.11% | – |
| PTC | PTC INC | $8,971,000 | +44.6% | 75,000 | 0.0% | 0.10% | +31.2% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $8,940,000 | -4.2% | 150,000 | -25.0% | 0.10% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,866,000 | -13.7% | 39,500 | -7.1% | 0.10% | -22.6% |
| PGR | PROGRESSIVE CORP | $8,805,000 | +4.4% | 89,045 | 0.0% | 0.10% | -5.5% | |
| CM | CANADIAN IMP BK COMM | $8,650,000 | +14.8% | 101,357 | 0.0% | 0.10% | +3.1% | |
| EZA | ISHARES INCmsci sth afr etf | $8,582,000 | +18.7% | 195,761 | 0.0% | 0.10% | +6.4% | |
| HST | New | HOST HOTELS & RESORTS INC | $8,588,000 | – | 587,000 | +100.0% | 0.10% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $8,571,000 | +59.0% | 32,200 | +30.4% | 0.10% | +42.9% |
| WM | WASTE MGMT INC DEL | $8,491,000 | +4.2% | 72,000 | 0.0% | 0.10% | -6.6% | |
| NTR | NUTRIEN LTD | $8,364,000 | +23.3% | 174,000 | 0.0% | 0.10% | +11.4% | |
| WDAY | Buy | WORKDAY INCcl a | $8,386,000 | +55.9% | 35,000 | +40.0% | 0.10% | +40.0% |
| AMZN | New | AMAZON COM INC | $8,142,000 | – | 2,500 | +100.0% | 0.10% | – |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $8,146,000 | -20.8% | 35,000 | 0.0% | 0.10% | -28.6% | |
| JKHY | HENRY JACK & ASSOC INC | $8,100,000 | -0.4% | 50,000 | 0.0% | 0.10% | -9.5% | |
| PRU | PRUDENTIAL FINL INC | $8,072,000 | +22.9% | 103,393 | 0.0% | 0.09% | +10.6% | |
| STT | Buy | STATE STR CORP | $7,831,000 | +304.9% | 107,600 | +230.1% | 0.09% | +264.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $7,815,000 | +23.5% | 60,000 | +20.0% | 0.09% | +11.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $7,756,000 | -3.0% | 90,700 | -12.5% | 0.09% | -13.5% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,639,000 | +32.8% | 125,000 | +25.0% | 0.09% | +18.7% |
| AFL | AFLAC INC | $7,591,000 | +22.3% | 170,690 | 0.0% | 0.09% | +11.2% | |
| FAST | Buy | FASTENAL CO | $7,548,000 | +124.4% | 154,578 | +107.3% | 0.09% | +100.0% |
| VIAV | VIAVI SOLUTIONS INC | $7,488,000 | +27.7% | 500,000 | 0.0% | 0.09% | +14.5% | |
| FTNT | Buy | FORTINET INC | $7,427,000 | +57.6% | 50,000 | +25.0% | 0.09% | +42.6% |
| MOS | MOSAIC CO NEW | $7,409,000 | +25.9% | 322,000 | 0.0% | 0.09% | +13.2% | |
| ITW | ILLINOIS TOOL WKS INC | $7,054,000 | +5.5% | 34,600 | 0.0% | 0.08% | -5.7% | |
| MTB | M & T BK CORP | $7,002,000 | +38.2% | 55,000 | 0.0% | 0.08% | +24.2% | |
| TGT | Sell | TARGET CORP | $7,061,000 | -10.3% | 40,000 | -20.0% | 0.08% | -19.6% |
| CME | Sell | CME GROUP INC | $6,918,000 | -50.2% | 38,000 | -54.2% | 0.08% | -55.0% |
| NSC | NORFOLK SOUTHN CORP | $6,653,000 | +11.0% | 28,000 | 0.0% | 0.08% | 0.0% | |
| VRRM | New | VERRA MOBILITY CORP | $6,710,000 | – | 500,000 | +100.0% | 0.08% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $6,680,000 | -14.5% | 54,000 | -27.0% | 0.08% | -22.8% |
| VLO | Buy | VALERO ENERGY CORP | $6,673,000 | +76.3% | 117,958 | +35.0% | 0.08% | +59.2% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,618,000 | – | 28,000 | +100.0% | 0.08% | – |
| GILD | GILEAD SCIENCES INC | $6,350,000 | -7.8% | 109,000 | 0.0% | 0.07% | -16.9% | |
| EMN | EASTMAN CHEM CO | $6,379,000 | +28.4% | 63,610 | 0.0% | 0.07% | +15.6% | |
| ANTM | ANTHEM INC | $6,261,000 | +19.5% | 19,500 | 0.0% | 0.07% | +7.4% | |
| C | New | CITIGROUP INC | $6,166,000 | – | 100,000 | +100.0% | 0.07% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $6,138,000 | +130.5% | 70,000 | +100.0% | 0.07% | +105.7% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,095,000 | +18.5% | 56,000 | +33.3% | 0.07% | +6.0% |
| BAC | New | BK OF AMERICA CORP | $6,062,000 | – | 200,000 | +100.0% | 0.07% | – |
| FTS | Sell | FORTIS INC | $5,857,000 | -4.3% | 143,500 | -4.7% | 0.07% | -13.9% |
| PSX | Buy | PHILLIPS 66 | $5,786,000 | +130.9% | 82,732 | +71.2% | 0.07% | +112.5% |
| MCK | MCKESSON CORP | $5,718,000 | +16.8% | 32,878 | 0.0% | 0.07% | +6.3% | |
| BXP | New | BOSTON PROPERTIES INC | $5,672,000 | – | 60,000 | +100.0% | 0.07% | – |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,563,000 | +30.4% | 50,000 | 0.0% | 0.06% | +18.2% | |
| SLB | Buy | SCHLUMBERGER LTD | $5,585,000 | +96.3% | 255,826 | +39.9% | 0.06% | +75.7% |
| RY | Sell | ROYAL BK CDA | $5,457,000 | -32.9% | 66,467 | -42.9% | 0.06% | -39.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,444,000 | +237.7% | 43,245 | +226.5% | 0.06% | +204.8% |
| APD | AIR PRODS & CHEMS INC | $5,464,000 | -8.3% | 20,000 | 0.0% | 0.06% | -16.9% | |
| CIEN | Buy | CIENA CORP | $5,285,000 | +77.5% | 100,000 | +33.3% | 0.06% | +59.0% |
| LKQ | Sell | LKQ CORP | $5,286,000 | -4.7% | 150,000 | -25.0% | 0.06% | -13.9% |
| CTAS | CINTAS CORP | $5,356,000 | +6.2% | 15,154 | 0.0% | 0.06% | -4.6% | |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $5,268,000 | +22.2% | 113,251 | +3.7% | 0.06% | +8.9% |
| SRE | Buy | SEMPRA ENERGY | $5,215,000 | +38.0% | 40,928 | +28.2% | 0.06% | +24.5% |
| KMB | KIMBERLY-CLARK CORP | $5,151,000 | -8.7% | 38,200 | 0.0% | 0.06% | -17.8% | |
| AVB | New | AVALONBAY CMNTYS INC | $5,158,000 | – | 32,154 | +100.0% | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $5,100,000 | – | 100,000 | +100.0% | 0.06% | – |
| UDR | New | UDR INC | $5,065,000 | – | 131,800 | +100.0% | 0.06% | – |
| ROP | ROPER TECHNOLOGIES INC | $4,936,000 | +9.1% | 11,450 | 0.0% | 0.06% | -1.7% | |
| CAE | CAE INC | $4,845,000 | +90.3% | 175,000 | 0.0% | 0.06% | +72.7% | |
| NTES | Buy | NETEASE INCsponsored ads | $4,859,000 | +5.3% | 50,735 | +400.0% | 0.06% | -5.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,759,000 | – | 55,800 | +100.0% | 0.06% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,719,000 | +41.6% | 30,750 | +33.7% | 0.06% | +27.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $4,744,000 | – | 12,637 | +100.0% | 0.06% | – |
| SWK | STANLEY BLACK & DECKER INC | $4,732,000 | +10.1% | 26,500 | 0.0% | 0.06% | -1.8% | |
| JPM | New | JPMORGAN CHASE & CO | $4,447,000 | – | 35,000 | +100.0% | 0.05% | – |
| PH | PARKER-HANNIFIN CORP | $4,359,000 | +34.7% | 16,000 | 0.0% | 0.05% | +21.4% | |
| HIW | New | HIGHWOODS PPTYS INC | $4,359,000 | – | 110,000 | +100.0% | 0.05% | – |
| BIIB | BIOGEN INC | $4,407,000 | -13.7% | 18,000 | 0.0% | 0.05% | -22.7% | |
| ES | Buy | EVERSOURCE ENERGY | $4,243,000 | +35.3% | 49,052 | +30.6% | 0.05% | +22.0% |
| RC | READY CAPITAL CORP | $4,245,000 | +11.2% | 340,945 | 0.0% | 0.05% | +2.0% | |
| MELI | Sell | MERCADOLIBRE INC | $4,188,000 | -22.6% | 2,500 | -50.0% | 0.05% | -30.0% |
| BBY | Sell | BEST BUY INC | $4,096,000 | -59.6% | 41,050 | -54.9% | 0.05% | -63.4% |
| PBA | New | PEMBINA PIPELINE CORP | $4,017,000 | – | 170,000 | +100.0% | 0.05% | – |
| WMB | Buy | WILLIAMS COS INC | $4,050,000 | +54.9% | 202,017 | +51.9% | 0.05% | +38.2% |
| EBAY | EBAY INC. | $3,769,000 | -3.6% | 75,000 | 0.0% | 0.04% | -13.7% | |
| INTU | New | INTUIT | $3,799,000 | – | 10,000 | +100.0% | 0.04% | – |
| ORCL | ORACLE CORP | $3,717,000 | +8.4% | 57,452 | 0.0% | 0.04% | -2.3% | |
| USB | US BANCORP DEL | $3,727,000 | +30.0% | 80,000 | 0.0% | 0.04% | +16.2% | |
| ED | Buy | CONSOLIDATED EDISON INC | $3,563,000 | +24.4% | 49,303 | +34.0% | 0.04% | +13.5% |
| LULU | New | LULULEMON ATHLETICA INC | $3,480,000 | – | 10,000 | +100.0% | 0.04% | – |
| CMI | CUMMINS INC | $3,520,000 | +7.5% | 15,500 | 0.0% | 0.04% | -2.4% | |
| RSG | REPUBLIC SVCS INC | $3,371,000 | +3.2% | 35,000 | 0.0% | 0.04% | -7.1% | |
| TSCO | TRACTOR SUPPLY CO | $3,249,000 | -1.9% | 23,109 | 0.0% | 0.04% | -11.6% | |
| EWZ | ISHARES INCmsci brazil etf | $3,286,000 | +34.0% | 88,642 | 0.0% | 0.04% | +18.8% | |
| SPGI | Sell | S&P GLOBAL INC | $3,287,000 | -43.0% | 10,000 | -37.5% | 0.04% | -49.3% |
| CTXS | CITRIX SYS INC | $3,197,000 | -5.5% | 24,576 | 0.0% | 0.04% | -15.9% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $3,211,000 | +18.1% | 39,180 | 0.0% | 0.04% | +5.7% | |
| EXPD | EXPEDITORS INTL WASH INC | $3,146,000 | +5.1% | 33,076 | 0.0% | 0.04% | -5.1% | |
| ABC | AMERISOURCEBERGEN CORP | $3,128,000 | +0.9% | 32,000 | 0.0% | 0.04% | -10.0% | |
| O | New | REALTY INCOME CORP | $3,102,000 | – | 49,891 | +100.0% | 0.04% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,067,000 | +12.4% | 14,000 | -2.8% | 0.04% | +2.9% |
| PCAR | PACCAR INC | $3,106,000 | +1.2% | 36,000 | 0.0% | 0.04% | -10.0% | |
| GWW | GRAINGER W W INC | $3,078,000 | +14.5% | 7,538 | 0.0% | 0.04% | +2.9% | |
| TDG | TRANSDIGM GROUP INC | $3,094,000 | +30.2% | 5,000 | 0.0% | 0.04% | +16.1% | |
| ROK | ROCKWELL AUTOMATION INC | $3,010,000 | +13.7% | 12,000 | 0.0% | 0.04% | +2.9% | |
| AQN | Sell | ALGONQUIN PWR UTILS CORP | $3,001,000 | +5.2% | 182,500 | -7.6% | 0.04% | -5.4% |
| WCN | WASTE CONNECTIONS INC | $2,975,000 | -1.2% | 29,000 | 0.0% | 0.04% | -10.3% | |
| CPRT | New | COPART INC | $2,927,000 | – | 23,000 | +100.0% | 0.03% | – |
| IR | INGERSOLL RAND INC | $2,814,000 | +28.0% | 61,768 | 0.0% | 0.03% | +17.9% | |
| EMR | EMERSON ELEC CO | $2,813,000 | +22.6% | 35,000 | 0.0% | 0.03% | +10.0% | |
| SBRA | New | SABRA HEALTH CARE REIT INC | $2,779,000 | – | 160,000 | +100.0% | 0.03% | – |
| OKE | Buy | ONEOK INC NEW | $2,678,000 | +127.7% | 69,770 | +54.1% | 0.03% | +106.7% |
| MKC | Buy | MCCORMICK & CO INC | $2,639,000 | -1.5% | 27,600 | +100.0% | 0.03% | -11.4% |
| GE | GENERAL ELECTRIC CO | $2,457,000 | +73.4% | 227,500 | 0.0% | 0.03% | +61.1% | |
| EIX | EDISON INTL | $2,513,000 | +23.5% | 40,001 | 0.0% | 0.03% | +11.5% | |
| DLTR | DOLLAR TREE INC | $2,452,000 | +18.3% | 22,699 | 0.0% | 0.03% | +7.4% | |
| MPC | Sell | MARATHON PETE CORP | $2,475,000 | +18.3% | 59,844 | -16.1% | 0.03% | +7.4% |
| TU | TELUS CORPORATION | $2,441,000 | +13.1% | 123,339 | 0.0% | 0.03% | 0.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $2,392,000 | +44.3% | 15,107 | +30.2% | 0.03% | +33.3% |
| PK | New | PARK HOTELS RESORTS INC | $2,348,000 | – | 136,920 | +100.0% | 0.03% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $2,315,000 | +129.0% | 111,035 | +46.0% | 0.03% | +107.7% |
| AMG | AFFILIATED MANAGERS GROUP IN | $2,207,000 | +48.7% | 21,705 | 0.0% | 0.03% | +36.8% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,244,000 | -8.1% | 23,909 | 0.0% | 0.03% | -18.8% | |
| RHI | ROBERT HALF INTL INC | $2,244,000 | +18.0% | 35,913 | 0.0% | 0.03% | +4.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $2,220,000 | – | 24,000 | +100.0% | 0.03% | – |
| STOR | New | STORE CAP CORP | $2,039,000 | – | 60,000 | +100.0% | 0.02% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,088,000 | +82.2% | 34,776 | +40.4% | 0.02% | +60.0% |
| PII | POLARIS INC | $2,026,000 | +1.0% | 21,264 | 0.0% | 0.02% | -7.7% | |
| VTR | New | VENTAS INC | $1,962,000 | – | 40,000 | +100.0% | 0.02% | – |
| DOV | New | DOVER CORP | $1,894,000 | – | 15,000 | +100.0% | 0.02% | – |
| DKS | DICKS SPORTING GOODS INC | $1,854,000 | -2.9% | 32,989 | 0.0% | 0.02% | -12.0% | |
| OHI | New | OMEGA HEALTHCARE INVS INC | $1,816,000 | – | 50,000 | +100.0% | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $1,655,000 | – | 35,000 | +100.0% | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $1,622,000 | – | 17,000 | +100.0% | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,623,000 | – | 75,000 | +100.0% | 0.02% | – |
| AAP | ADVANCE AUTO PARTS INC | $1,631,000 | +2.6% | 10,352 | 0.0% | 0.02% | -9.5% | |
| GIS | Sell | GENERAL MLS INC | $1,311,000 | -51.9% | 22,300 | -49.5% | 0.02% | -57.1% |
| HAL | HALLIBURTON CO | $1,074,000 | +56.8% | 56,818 | 0.0% | 0.01% | +44.4% | |
| JWN | NORDSTROM INC | $1,140,000 | +161.5% | 36,542 | 0.0% | 0.01% | +116.7% | |
| CABO | CABLE ONE INC | $1,114,000 | +18.1% | 500 | 0.0% | 0.01% | +8.3% | |
| UGI | New | UGI CORP NEW | $1,154,000 | – | 33,000 | +100.0% | 0.01% | – |
| LUMN | LUMEN TECHNOLOGIES INC | $974,000 | -3.4% | 99,900 | 0.0% | 0.01% | -15.4% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $59,000 | -69.6% | 86,000 | 0.0% | 0.00% | -66.7% | |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -48,170 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,200 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,600 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -93,808 | -100.0% | -0.01% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -19,300 | -100.0% | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -323,547 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -30,107 | -100.0% | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -18,000 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -26,500 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -81,000 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -17,719 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -30,500 | -100.0% | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -63,000 | -100.0% | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -217,171 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -59,500 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -25,000 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15,000 | -100.0% | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -120,000 | -100.0% | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -115,816 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -60,000 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -100,000 | -100.0% | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -150,000 | -100.0% | -0.07% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -35,000 | -100.0% | -0.07% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -481,152 | -100.0% | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -115,000 | -100.0% | -0.08% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -50,000 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -250,000 | -100.0% | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -93,000 | -100.0% | -0.10% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -50,000 | -100.0% | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -300,000 | -100.0% | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -332,214 | -100.0% | -1.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -2,777,755 | -100.0% | -1.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.