$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.