$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSLA | New | TESLA INCput | $705,670,000 | – | 1,000,000 | +100.0% | 8.23% | – |
| 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% | – |
| AMZN | New | AMAZON COM INC | $8,142,000 | – | 2,500 | +100.0% | 0.10% | – |
| VRRM | New | VERRA MOBILITY CORP | $6,710,000 | – | 500,000 | +100.0% | 0.08% | – |
| 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% | – |
| BAC | New | BK OF AMERICA CORP | $6,062,000 | – | 200,000 | +100.0% | 0.07% | – |
| BXP | New | BOSTON PROPERTIES INC | $5,672,000 | – | 60,000 | +100.0% | 0.07% | – |
| 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% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $4,759,000 | – | 55,800 | +100.0% | 0.06% | – |
| 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% | – |
| PBA | New | PEMBINA PIPELINE CORP | $4,017,000 | – | 170,000 | +100.0% | 0.05% | – |
| INTU | New | INTUIT | $3,799,000 | – | 10,000 | +100.0% | 0.04% | – |
| 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% | – |
| PK | New | PARK HOTELS RESORTS INC | $2,348,000 | – | 136,920 | +100.0% | 0.03% | – |
| 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% | – |
| 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.