$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 58.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MSFT | Buy | MICROSOFT CORP | $194,618,000 | +8.9% | 875,000 | +2.9% | 2.27% | -2.0% |
| 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% |
| V | Buy | VISA INC | $50,527,000 | +16.7% | 231,000 | +6.7% | 0.59% | +5.2% |
| 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% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,323,000 | +45.3% | 652,300 | +47.1% | 0.45% | +30.7% |
| HD | Buy | HOME DEPOT INC | $30,546,000 | -0.0% | 115,000 | +4.5% | 0.36% | -10.1% |
| 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% |
| 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% |
| 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% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $18,570,000 | +83.5% | 200,000 | +60.0% | 0.22% | +65.6% |
| 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% |
| ALL | Buy | ALLSTATE CORP | $13,961,000 | +21.6% | 127,000 | +4.1% | 0.16% | +9.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $13,950,000 | +89.7% | 263,000 | +29.6% | 0.16% | +71.6% |
| 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% |
| 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% |
| AMD | New | ADVANCED MICRO DEVICES INC | $9,171,000 | – | 100,000 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| 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% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,639,000 | +32.8% | 125,000 | +25.0% | 0.09% | +18.7% |
| FAST | Buy | FASTENAL CO | $7,548,000 | +124.4% | 154,578 | +107.3% | 0.09% | +100.0% |
| FTNT | Buy | FORTINET INC | $7,427,000 | +57.6% | 50,000 | +25.0% | 0.09% | +42.6% |
| VRRM | New | VERRA MOBILITY CORP | $6,710,000 | – | 500,000 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| PSX | Buy | PHILLIPS 66 | $5,786,000 | +130.9% | 82,732 | +71.2% | 0.07% | +112.5% |
| BXP | New | BOSTON PROPERTIES INC | $5,672,000 | – | 60,000 | +100.0% | 0.07% | – |
| SLB | Buy | SCHLUMBERGER LTD | $5,585,000 | +96.3% | 255,826 | +39.9% | 0.06% | +75.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $5,444,000 | +237.7% | 43,245 | +226.5% | 0.06% | +204.8% |
| CIEN | Buy | CIENA CORP | $5,285,000 | +77.5% | 100,000 | +33.3% | 0.06% | +59.0% |
| 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% |
| 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% | – |
| 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% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,447,000 | – | 35,000 | +100.0% | 0.05% | – |
| HIW | New | HIGHWOODS PPTYS INC | $4,359,000 | – | 110,000 | +100.0% | 0.05% | – |
| ES | Buy | EVERSOURCE ENERGY | $4,243,000 | +35.3% | 49,052 | +30.6% | 0.05% | +22.0% |
| 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% |
| INTU | New | INTUIT | $3,799,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| O | New | REALTY INCOME CORP | $3,102,000 | – | 49,891 | +100.0% | 0.04% | – |
| CPRT | New | COPART INC | $2,927,000 | – | 23,000 | +100.0% | 0.03% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| UGI | New | UGI CORP NEW | $1,154,000 | – | 33,000 | +100.0% | 0.01% | – |
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.