$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TRiboxx hi yd etf | $86,427,000 | +4.1% | 990,000 | 0.0% | 1.01% | -6.3% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $40,541,000 | +5.7% | 257,600 | 0.0% | 0.47% | -4.8% | |
| 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% | |
| EWT | ISHARES INCmsci taiwan etf | $29,143,000 | +18.2% | 549,048 | 0.0% | 0.34% | +6.6% | |
| CNI | CANADIAN NATL RY CO | $26,363,000 | +3.7% | 240,000 | 0.0% | 0.31% | -6.4% | |
| XBI | SPDR SER TRs&p biotech | $23,440,000 | +26.3% | 166,500 | 0.0% | 0.27% | +14.2% | |
| 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% | |
| NKE | NIKE INCcl b | $19,022,000 | +12.7% | 134,459 | 0.0% | 0.22% | +1.4% | |
| 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% | |
| CSCO | CISCO SYS INC | $15,663,000 | +13.6% | 350,000 | 0.0% | 0.18% | +2.2% | |
| BFB | BROWN FORMAN CORPcl b | $14,431,000 | +5.5% | 181,681 | 0.0% | 0.17% | -5.1% | |
| BDX | BECTON DICKINSON & CO | $14,012,000 | +7.5% | 56,000 | 0.0% | 0.16% | -3.6% | |
| MCD | MCDONALDS CORP | $13,817,000 | -2.2% | 64,389 | 0.0% | 0.16% | -12.0% | |
| 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% | |
| VMW | VMWARE INC | $10,520,000 | -2.4% | 75,000 | 0.0% | 0.12% | -12.1% | |
| 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% | |
| CSX | CSX CORP | $9,801,000 | +16.8% | 108,000 | 0.0% | 0.11% | +4.6% | |
| 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% | |
| PTC | PTC INC | $8,971,000 | +44.6% | 75,000 | 0.0% | 0.10% | +31.2% | |
| 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% | |
| 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% | |
| 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% | |
| AFL | AFLAC INC | $7,591,000 | +22.3% | 170,690 | 0.0% | 0.09% | +11.2% | |
| VIAV | VIAVI SOLUTIONS INC | $7,488,000 | +27.7% | 500,000 | 0.0% | 0.09% | +14.5% | |
| 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% | |
| NSC | NORFOLK SOUTHN CORP | $6,653,000 | +11.0% | 28,000 | 0.0% | 0.08% | 0.0% | |
| 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% | |
| MCK | MCKESSON CORP | $5,718,000 | +16.8% | 32,878 | 0.0% | 0.07% | +6.3% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $5,563,000 | +30.4% | 50,000 | 0.0% | 0.06% | +18.2% | |
| APD | AIR PRODS & CHEMS INC | $5,464,000 | -8.3% | 20,000 | 0.0% | 0.06% | -16.9% | |
| CTAS | CINTAS CORP | $5,356,000 | +6.2% | 15,154 | 0.0% | 0.06% | -4.6% | |
| KMB | KIMBERLY-CLARK CORP | $5,151,000 | -8.7% | 38,200 | 0.0% | 0.06% | -17.8% | |
| 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% | |
| SWK | STANLEY BLACK & DECKER INC | $4,732,000 | +10.1% | 26,500 | 0.0% | 0.06% | -1.8% | |
| PH | PARKER-HANNIFIN CORP | $4,359,000 | +34.7% | 16,000 | 0.0% | 0.05% | +21.4% | |
| BIIB | BIOGEN INC | $4,407,000 | -13.7% | 18,000 | 0.0% | 0.05% | -22.7% | |
| RC | READY CAPITAL CORP | $4,245,000 | +11.2% | 340,945 | 0.0% | 0.05% | +2.0% | |
| EBAY | EBAY INC. | $3,769,000 | -3.6% | 75,000 | 0.0% | 0.04% | -13.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| WCN | WASTE CONNECTIONS INC | $2,975,000 | -1.2% | 29,000 | 0.0% | 0.04% | -10.3% | |
| 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% | |
| 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% | |
| TU | TELUS CORPORATION | $2,441,000 | +13.1% | 123,339 | 0.0% | 0.03% | 0.0% | |
| 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% | |
| PII | POLARIS INC | $2,026,000 | +1.0% | 21,264 | 0.0% | 0.02% | -7.7% | |
| DKS | DICKS SPORTING GOODS INC | $1,854,000 | -2.9% | 32,989 | 0.0% | 0.02% | -12.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,631,000 | +2.6% | 10,352 | 0.0% | 0.02% | -9.5% | |
| 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% | |
| 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% |
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.