$7.3 Million is the total value of Ilmarinen Mutual Pension Insurance Co's 255 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USSG | Buy | DBX ETF TRxtrckr msci us | $2,045,792 | +14.5% | 54,442,235 | +6.2% | 28.01% | +3.2% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,999,295 | +13.5% | 28,056,337 | +5.6% | 27.38% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $152,799 | +38.5% | 530,000 | +15.2% | 2.09% | +24.7% |
| AAPL | Buy | APPLE INC | $129,447 | +37.4% | 785,000 | +8.3% | 1.77% | +23.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $118,771 | +25.2% | 1,145,000 | +6.5% | 1.63% | +12.8% |
| AMZN | Buy | AMAZON COM INC | $97,093 | +27.0% | 940,000 | +3.3% | 1.33% | +14.5% |
| NVDA | Buy | NVIDIA CORPORATION | $74,303 | +103.4% | 267,500 | +7.0% | 1.02% | +82.9% |
| TSLA | Buy | TESLA INC | $56,429 | +83.2% | 272,000 | +8.8% | 0.77% | +65.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,353 | +18.5% | 292,600 | +35.1% | 0.62% | +6.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $45,227 | +7.0% | 95,700 | +20.1% | 0.62% | -3.6% |
| FB | Buy | META PLATFORMS INCcl a | $44,507 | +84.9% | 210,000 | +5.0% | 0.61% | +66.4% |
| V | Buy | VISA INC | $43,820 | +14.4% | 194,360 | +5.4% | 0.60% | +3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $42,464 | +27.8% | 325,869 | +31.5% | 0.58% | +15.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $37,840 | +9.8% | 104,125 | +5.0% | 0.52% | -1.1% |
| LLY | Buy | LILLY ELI & CO | $32,041 | -2.5% | 93,300 | +3.9% | 0.44% | -12.2% |
| MRK | Buy | MERCK & CO INC | $31,279 | -0.7% | 294,000 | +3.5% | 0.43% | -10.6% |
| PGR | Buy | PROGRESSIVE CORP | $30,907 | +167.6% | 216,045 | +142.6% | 0.42% | +140.3% |
| HD | Buy | HOME DEPOT INC | $28,036 | +4.4% | 95,000 | +11.8% | 0.38% | -5.9% |
| AVGO | Buy | BROADCOM INC | $27,265 | +39.3% | 42,500 | +21.4% | 0.37% | +25.2% |
| PFE | Buy | PFIZER INC | $26,928 | +4.1% | 660,000 | +30.7% | 0.37% | -6.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $23,032 | +58.0% | 235,000 | +4.4% | 0.32% | +41.9% |
| WMT | Buy | WALMART INC | $22,339 | +21.2% | 151,500 | +16.5% | 0.31% | +9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $21,069 | +25.4% | 126,500 | +24.6% | 0.29% | +13.3% |
| INTU | Buy | INTUIT | $20,062 | +28.9% | 45,000 | +12.5% | 0.28% | +16.0% |
| MCD | Buy | MCDONALDS CORP | $19,402 | +14.3% | 69,389 | +7.8% | 0.27% | +3.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $19,269 | +27.2% | 50,000 | +11.1% | 0.26% | +14.8% |
| ABT | Buy | ABBOTT LABS | $18,936 | -4.2% | 187,000 | +3.9% | 0.26% | -13.7% |
| DHR | Buy | DANAHER CORPORATION | $18,147 | +3.6% | 72,000 | +9.1% | 0.25% | -6.8% |
| PLD | New | PROLOGIS INC. | $17,344 | – | 139,004 | +100.0% | 0.24% | – |
| CSCO | Buy | CISCO SYS INC | $16,989 | +18.9% | 325,000 | +8.3% | 0.23% | +7.4% |
| ORCL | Buy | ORACLE CORP | $16,953 | +31.7% | 182,452 | +15.9% | 0.23% | +18.4% |
| NEE | Buy | NEXTERA ENERGY INC | $16,418 | -6.5% | 213,000 | +1.4% | 0.22% | -15.7% |
| CRM | Buy | SALESFORCE INC | $15,982 | +60.7% | 80,000 | +6.7% | 0.22% | +45.0% |
| ENB | Buy | ENBRIDGE INC | $15,400 | +6.5% | 406,000 | +9.9% | 0.21% | -4.1% |
| BAC | Buy | BANK AMERICA CORP | $15,190 | -10.3% | 531,120 | +3.9% | 0.21% | -19.1% |
| AFL | Buy | AFLAC INC | $14,835 | +5.8% | 229,936 | +18.0% | 0.20% | -4.7% |
| AMGN | Buy | AMGEN INC | $14,263 | +10.8% | 59,000 | +20.4% | 0.20% | -0.5% |
| DIS | Buy | DISNEY WALT CO | $14,018 | +29.1% | 140,000 | +12.0% | 0.19% | +16.4% |
| NFLX | Buy | NETFLIX INC | $13,819 | +33.9% | 40,000 | +14.3% | 0.19% | +20.4% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $11,383 | +27.1% | 59,500 | +25.3% | 0.16% | +14.7% |
| VEEV | Buy | VEEVA SYS INC | $11,303 | +100.1% | 61,500 | +75.7% | 0.16% | +80.2% |
| EDR | Buy | ENDEAVOR GROUP HLDGS INC | $10,769 | +36.5% | 450,000 | +28.6% | 0.15% | +22.5% |
| REXR | New | REXFORD INDL RLTY INC | $10,498 | – | 176,000 | +100.0% | 0.14% | – |
| TMUS | Buy | T-MOBILE US INC | $9,704 | +6.6% | 67,000 | +3.1% | 0.13% | -3.6% |
| UBER | Buy | UBER TECHNOLOGIES INC | $9,510 | +53.8% | 300,000 | +20.0% | 0.13% | +38.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $9,120 | +47.0% | 30,000 | +50.0% | 0.12% | +33.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,088 | +0.3% | 200,000 | +0.5% | 0.12% | -10.1% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $8,852 | +50.2% | 107,000 | +35.4% | 0.12% | +34.4% |
| XEL | Buy | XCEL ENERGY INC | $8,835 | +14.6% | 131,000 | +19.1% | 0.12% | +3.4% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $8,400 | +20.4% | 120,000 | +20.0% | 0.12% | +8.5% |
| HES | Buy | HESS CORP | $8,337 | +20.0% | 63,000 | +28.6% | 0.11% | +7.5% |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,011 | +116.3% | 185,000 | +85.0% | 0.11% | +96.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,920 | +35.7% | 31,000 | +40.9% | 0.11% | +21.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,889 | +92.4% | 40,000 | +60.0% | 0.11% | +74.2% |
| OKTA | Buy | OKTA INCcl a | $7,762 | +33.6% | 90,000 | +5.9% | 0.11% | +20.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,566 | +12.1% | 30,700 | +12.9% | 0.10% | +1.0% |
| KDP | Buy | KEURIG DR PEPPER INC | $7,056 | +46.6% | 200,000 | +48.1% | 0.10% | +32.9% |
| EQIX | New | EQUINIX INC | $6,922 | – | 9,600 | +100.0% | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $6,631 | – | 2,500 | +100.0% | 0.09% | – |
| MELI | New | MERCADOLIBRE INC | $6,590 | – | 5,000 | +100.0% | 0.09% | – |
| U | Buy | UNITY SOFTWARE INC | $6,488 | +51.3% | 200,000 | +33.3% | 0.09% | +36.9% |
| EXC | Buy | EXELON CORP | $6,388 | +55.5% | 152,500 | +60.5% | 0.09% | +40.3% |
| DLR | New | DIGITAL RLTY TR INC | $6,243 | – | 63,500 | +100.0% | 0.08% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $5,963 | – | 30,000 | +100.0% | 0.08% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $5,966 | – | 47,500 | +100.0% | 0.08% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $5,658 | – | 100,000 | +100.0% | 0.08% | – |
| EMR | Buy | EMERSON ELEC CO | $5,403 | +27.8% | 62,000 | +40.9% | 0.07% | +15.6% |
| WDAY | New | WORKDAY INCcl a | $5,164 | – | 25,000 | +100.0% | 0.07% | – |
| GWW | New | GRAINGER W W INC | $5,192 | – | 7,538 | +100.0% | 0.07% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,001 | – | 37,000 | +100.0% | 0.07% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $4,881 | +369.3% | 100,000 | +300.0% | 0.07% | +318.8% |
| PSA | New | PUBLIC STORAGE | $4,834 | – | 16,000 | +100.0% | 0.07% | – |
| EXPE | New | EXPEDIA GROUP INC | $4,852 | – | 50,000 | +100.0% | 0.07% | – |
| BKR | New | BAKER HUGHES COMPANYcl a | $4,762 | – | 165,000 | +100.0% | 0.06% | – |
| ZS | Buy | ZSCALER INC | $4,673 | +67.0% | 40,000 | +60.0% | 0.06% | +48.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,520 | +101.7% | 74,180 | +89.3% | 0.06% | +82.4% |
| AES | Buy | AES CORP | $4,527 | +12.4% | 188,000 | +34.3% | 0.06% | +1.6% |
| ES | New | EVERSOURCE ENERGY | $4,461 | – | 57,000 | +100.0% | 0.06% | – |
| BX | New | BLACKSTONE INC | $4,392 | – | 50,000 | +100.0% | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,108 | – | 5,000 | +100.0% | 0.06% | – |
| CHDN | New | CHURCHILL DOWNS INC | $3,856 | – | 15,000 | +100.0% | 0.05% | – |
| PCAR | Buy | PACCAR INC | $3,843 | +10.9% | 52,500 | +50.0% | 0.05% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,840 | – | 17,000 | +100.0% | 0.05% | – |
| TDG | New | TRANSDIGM GROUP INC | $3,685 | – | 5,000 | +100.0% | 0.05% | – |
| DDOG | Buy | DATADOG INC | $3,633 | +23.6% | 50,000 | +25.0% | 0.05% | +11.1% |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $3,408 | – | 10,000 | +100.0% | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $3,364 | – | 16,000 | +100.0% | 0.05% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $3,180 | – | 98,000 | +100.0% | 0.04% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $3,067 | +15.5% | 100,000 | +33.3% | 0.04% | +5.0% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $2,972 | – | 23,000 | +100.0% | 0.04% | – |
| DAL | New | DELTA AIR LINES INC DEL | $2,619 | – | 75,000 | +100.0% | 0.04% | – |
| VFC | Buy | V F CORP | $2,291 | +10.6% | 100,000 | +33.3% | 0.03% | 0.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,109 | – | 10,000 | +100.0% | 0.03% | – |
| ILMN | New | ILLUMINA INC | $2,093 | – | 9,000 | +100.0% | 0.03% | – |
| SAP | New | SAP SEspon adr | $1,898 | – | 15,000 | +100.0% | 0.03% | – |
| EA | New | ELECTRONIC ARTS INC | $1,807 | – | 15,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-17
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.