$6.58 Million is the total value of Ilmarinen Mutual Pension Insurance Co's 250 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 225.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $94,199 | – | 725,000 | +100.0% | 1.43% | – |
| AMZN | Buy | AMAZON COM INC | $76,440 | -98.3% | 910,000 | +2145.1% | 1.16% | +1449.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $57,297 | -99.8% | 1,511,800 | +85.9% | 0.87% | +87.7% |
| UNH | New | UNITEDHEALTH GROUP INC | $42,255 | – | 79,700 | +100.0% | 0.64% | – |
| RY | Buy | ROYAL BK CDA SUSTAINABL | $39,546 | -99.7% | 420,573 | +174.0% | 0.60% | +164.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $34,367 | -99.9% | 530,711 | +2.2% | 0.52% | 0.0% |
| CVX | New | CHEVRON CORP NEW | $34,372 | – | 191,500 | +100.0% | 0.52% | – |
| JPM | New | JPMORGAN CHASE & CO | $33,239 | – | 247,869 | +100.0% | 0.50% | – |
| ABBV | Buy | ABBVIE INC | $32,564 | -99.7% | 201,500 | +189.9% | 0.50% | +223.5% |
| VOO | Buy | VANGUARD INDEX FDS | $27,136 | -99.7% | 77,235 | +165.9% | 0.41% | +164.7% |
| PFE | New | PFIZER INC | $25,876 | – | 505,000 | +100.0% | 0.39% | – |
| FB | Buy | META PLATFORMS INCcl a | $24,068 | -99.3% | 200,000 | +690.6% | 0.37% | +553.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $21,331 | -99.2% | 762,642 | +760.4% | 0.32% | +653.5% |
| ABT | New | ABBOTT LABS | $19,762 | – | 180,000 | +100.0% | 0.30% | – |
| AVGO | New | BROADCOM INC | $19,570 | – | 35,000 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $18,433 | – | 130,000 | +100.0% | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $17,556 | – | 210,000 | +100.0% | 0.27% | – |
| DHR | New | DANAHER CORPORATION | $17,518 | – | 66,000 | +100.0% | 0.27% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,044 | -99.9% | 80,449 | +21.1% | 0.26% | +11.2% |
| BAC | New | BANK AMERICA CORP | $16,928 | – | 511,120 | +100.0% | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $16,166 | – | 137,000 | +100.0% | 0.25% | – |
| INTU | Buy | INTUIT | $15,569 | -99.9% | 40,000 | +14.3% | 0.24% | +6.8% |
| CP | New | CANADIAN PAC RY LTD | $15,524 | – | 208,000 | +100.0% | 0.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $15,037 | – | 430,000 | +100.0% | 0.23% | – |
| CVS | New | CVS HEALTH CORP | $14,910 | – | 160,000 | +100.0% | 0.23% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,573 | -99.5% | 225,000 | +350.0% | 0.22% | +326.9% |
| MDB | Buy | MONGODB INCcl a | $13,904 | -99.9% | 70,636 | +27.2% | 0.21% | +17.2% |
| ORCL | Buy | ORACLE CORP | $12,870 | -99.6% | 157,452 | +174.1% | 0.20% | +243.9% |
| T | New | AT&T INC | $12,887 | – | 700,000 | +100.0% | 0.20% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $12,725 | -99.6% | 161,500 | +262.9% | 0.19% | +278.4% |
| New | BROOKFIELD CORPcl a ltd vt sh | $12,581 | – | 400,000 | +100.0% | 0.19% | – | |
| SBUX | Buy | STARBUCKS CORP | $12,400 | -99.9% | 125,000 | +25.0% | 0.19% | +37.0% |
| NFLX | New | NETFLIX INC | $10,321 | – | 35,000 | +100.0% | 0.16% | – |
| CTAS | Buy | CINTAS CORP | $10,231 | -99.8% | 22,654 | +49.5% | 0.16% | +62.5% |
| ZTS | Buy | ZOETIS INCcl a | $10,185 | -99.8% | 69,500 | +85.3% | 0.16% | +70.3% |
| TMUS | New | T-MOBILE US INC | $9,100 | – | 65,000 | +100.0% | 0.14% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $8,218 | – | 23,934 | +100.0% | 0.12% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,239 | – | 80,000 | +100.0% | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $7,712 | – | 110,000 | +100.0% | 0.12% | – |
| EOG | New | EOG RES INC | $7,124 | – | 55,000 | +100.0% | 0.11% | – |
| HES | New | HESS CORP | $6,949 | – | 49,000 | +100.0% | 0.11% | – |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $6,974 | – | 100,000 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $6,598 | – | 99,000 | +100.0% | 0.10% | – |
| HSY | Buy | HERSHEY CO | $6,484 | -99.9% | 28,000 | +16.7% | 0.10% | +13.8% |
| QSR | New | RESTAURANT BRANDS INTL INC | $6,468 | – | 100,000 | +100.0% | 0.10% | – |
| WM | New | WASTE MGMT INC DEL | $6,275 | – | 40,000 | +100.0% | 0.10% | – |
| UBER | Buy | UBER TECHNOLOGIES INC | $6,183 | -99.9% | 250,000 | +11.1% | 0.09% | -3.1% |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $6,127 | – | 100,000 | +100.0% | 0.09% | – |
| ZI | Buy | ZOOMINFO TECHNOLOGIES INC | $6,022 | -99.9% | 200,000 | +100.0% | 0.09% | +35.3% |
| A | New | AGILENT TECHNOLOGIES INC | $5,986 | – | 40,000 | +100.0% | 0.09% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $5,838 | – | 22,000 | +100.0% | 0.09% | – |
| OKTA | Buy | OKTA INCcl a | $5,808 | -99.9% | 85,000 | +21.4% | 0.09% | +35.4% |
| PYPL | New | PAYPAL HLDGS INC | $5,646 | – | 79,270 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $5,089 | – | 75,000 | +100.0% | 0.08% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,777 | -99.9% | 20,000 | +33.3% | 0.07% | +32.7% |
| AEP | New | AMERICAN ELEC PWR CO INC | $4,748 | – | 50,000 | +100.0% | 0.07% | – |
| GIB | New | CGI INCcl a sub vtg | $4,310 | – | 50,000 | +100.0% | 0.07% | – |
| U | Buy | UNITY SOFTWARE INC | $4,289 | -99.9% | 150,001 | +50.0% | 0.06% | +25.0% |
| EMR | New | EMERSON ELEC CO | $4,227 | – | 44,000 | +100.0% | 0.06% | – |
| SO | New | SOUTHERN CO | $4,142 | – | 58,000 | +100.0% | 0.06% | – |
| EXC | New | EXELON CORP | $4,107 | – | 95,000 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $4,101 | – | 25,000 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $4,026 | – | 140,000 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,989 | – | 27,000 | +100.0% | 0.06% | – |
| OKE | Buy | ONEOK INC NEW | $3,876 | -99.9% | 59,000 | +10.3% | 0.06% | +31.1% |
| New | ATLASSIAN CORPORATIONcl a | $3,860 | – | 30,000 | +100.0% | 0.06% | – | |
| MRVL | New | MARVELL TECHNOLOGY INC | $3,704 | – | 100,000 | +100.0% | 0.06% | – |
| FTNT | New | FORTINET INC | $3,667 | – | 75,000 | +100.0% | 0.06% | – |
| PCAR | New | PACCAR INC | $3,464 | – | 35,000 | +100.0% | 0.05% | – |
| WTRG | Buy | ESSENTIAL UTILS INC | $3,198 | -99.8% | 67,000 | +81.1% | 0.05% | +96.0% |
| DOCU | Buy | DOCUSIGN INC | $3,170 | -99.9% | 57,192 | +1.9% | 0.05% | -2.0% |
| AME | New | AMETEK INC | $3,074 | – | 22,000 | +100.0% | 0.05% | – |
| PTC | New | PTC INC | $3,001 | – | 25,000 | +100.0% | 0.05% | – |
| DDOG | New | DATADOG INC | $2,940 | – | 40,000 | +100.0% | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,881 | – | 100,000 | +100.0% | 0.04% | – |
| ZS | New | ZSCALER INC | $2,798 | – | 25,000 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $2,655 | -99.9% | 75,000 | +15.4% | 0.04% | -4.8% |
| VRSK | New | VERISK ANALYTICS INC | $2,646 | – | 15,000 | +100.0% | 0.04% | – |
| LVS | New | LAS VEGAS SANDS CORP | $2,404 | – | 50,000 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $2,075 | – | 50,000 | +100.0% | 0.03% | – |
| VFC | New | V F CORP | $2,071 | – | 75,000 | +100.0% | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $1,935 | – | 50,000 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,681 | – | 45,000 | +100.0% | 0.03% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,677 | – | 50,000 | +100.0% | 0.02% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $1,136 | – | 19,000 | +100.0% | 0.02% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $1,040 | – | 25,000 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $702 | – | 16,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INC | $342 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR BLOOMBERG SHT TE | 20 | Q2 2024 | 9.1% |
| MICROSOFT CORP COM | 20 | Q2 2024 | 3.4% |
| ALPHABET INC CAP STK CL A | 20 | Q2 2024 | 2.5% |
| NVIDIA CORPORATION COM | 20 | Q2 2024 | 3.2% |
| ISHARES TR U.S. REAL ES ETF | 20 | Q2 2024 | 1.2% |
| VISA INC COM CL A | 20 | Q2 2024 | 0.8% |
| EQUITY RESIDENTIAL SH BEN INT | 20 | Q2 2024 | 1.3% |
| JOHNSON & JOHNSON COM | 20 | Q2 2024 | 0.9% |
| MASTERCARD INCORPORATED CL A | 20 | Q2 2024 | 0.7% |
| HOME DEPOT INC COM | 20 | Q2 2024 | 0.6% |
View Ilmarinen Mutual Pension Insurance Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-15 |
| 13F-HR | 2024-05-15 |
| 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 |
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.