$7.88 Million is the total value of Ilmarinen Mutual Pension Insurance Co's 265 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 54.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRclimate consci | $2,242,682 | – | 43,092,280 | +100.0% | 28.47% | – | |
| New | DBX ETF TRxtrackers msci | $2,212,766 | – | 80,776,446 | +100.0% | 28.09% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $118,446 | +59.4% | 280,000 | +4.7% | 1.50% | +47.9% |
| TSLA | Buy | TESLA INC | $77,222 | +36.8% | 295,000 | +8.5% | 0.98% | +26.8% |
| FB | Buy | META PLATFORMS INCcl a | $64,571 | +45.1% | 225,000 | +7.1% | 0.82% | +34.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $49,650 | +9.8% | 103,300 | +7.9% | 0.63% | +1.8% |
| RY | Buy | ROYAL BK CDA | $42,995 | +6.4% | 450,573 | +7.1% | 0.55% | -1.3% |
| AVGO | Buy | BROADCOM INC | $39,034 | +43.2% | 45,000 | +5.9% | 0.50% | +33.0% |
| CVX | Buy | CHEVRON CORP NEW | $38,000 | +23.2% | 241,500 | +27.8% | 0.48% | +14.2% |
| HD | Buy | HOME DEPOT INC | $32,617 | +16.3% | 105,000 | +10.5% | 0.41% | +7.8% |
| WMT | Buy | WALMART INC | $29,707 | +33.0% | 189,000 | +24.8% | 0.38% | +23.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $29,339 | +52.3% | 60,000 | +20.0% | 0.37% | +40.9% |
| MCD | Buy | MCDONALDS CORP | $23,690 | +22.1% | 79,389 | +14.4% | 0.30% | +13.2% |
| INTU | Buy | INTUIT | $22,910 | +14.2% | 50,000 | +11.1% | 0.29% | +5.8% |
| BAC | Buy | BANK AMERICA CORP | $22,123 | +45.6% | 771,120 | +45.2% | 0.28% | +35.1% |
| ABT | Buy | ABBOTT LABS | $21,586 | +14.0% | 198,000 | +5.9% | 0.27% | +5.8% |
| MCK | Buy | MCKESSON CORP | $20,459 | +74.8% | 47,878 | +45.6% | 0.26% | +62.5% |
| NEE | Buy | NEXTERA ENERGY INC | $20,034 | +22.0% | 270,000 | +26.8% | 0.25% | +12.9% |
| NKE | Buy | NIKE INCcl b | $19,807 | +1.3% | 179,459 | +12.5% | 0.25% | -6.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $19,404 | +19.0% | 467,000 | +8.6% | 0.25% | +10.3% |
| DE | Buy | DEERE & CO | $19,245 | +174.2% | 47,497 | +179.4% | 0.24% | +154.2% |
| CRM | Buy | SALESFORCE INC | $17,957 | +12.4% | 85,000 | +6.2% | 0.23% | +4.1% |
| CME | New | CME GROUP INC | $17,327 | – | 93,511 | +100.0% | 0.22% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $16,777 | – | 208,000 | +100.0% | 0.21% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,683 | -2.6% | 394,800 | +1.9% | 0.19% | -9.7% |
| DIS | Buy | DISNEY WALT CO | $13,838 | -1.3% | 155,000 | +10.7% | 0.18% | -8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $13,457 | +18.4% | 119,000 | +9.2% | 0.17% | +9.6% |
| TMUS | Buy | T-MOBILE US INC | $11,390 | +17.4% | 82,000 | +22.4% | 0.14% | +9.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $11,077 | +59.3% | 77,500 | +55.0% | 0.14% | +48.4% |
| HES | Buy | HESS CORP | $11,012 | +32.1% | 81,000 | +28.6% | 0.14% | +22.8% |
| EOG | Buy | EOG RES INC | $10,586 | +184.2% | 92,500 | +184.6% | 0.13% | +162.7% |
| PANW | New | PALO ALTO NETWORKS INC | $10,220 | – | 40,000 | +100.0% | 0.13% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $10,017 | +10.2% | 225,000 | +12.5% | 0.13% | +2.4% |
| SLB | Buy | SCHLUMBERGER LTD | $9,962 | +8.9% | 202,805 | +8.9% | 0.13% | +0.8% |
| ABNB | New | AIRBNB INC | $9,612 | – | 75,000 | +100.0% | 0.12% | – |
| WDAY | Buy | WORKDAY INCcl a | $9,036 | +75.0% | 40,000 | +60.0% | 0.12% | +62.0% |
| SNOW | Buy | SNOWFLAKE INCcl a | $8,799 | +128.1% | 50,000 | +100.0% | 0.11% | +111.3% |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,654 | – | 160,000 | +100.0% | 0.11% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,463 | +387.5% | 63,245 | +377.5% | 0.11% | +345.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $8,014 | +39.5% | 128,000 | +39.1% | 0.10% | +29.1% |
| ZS | Buy | ZSCALER INC | $8,047 | +72.2% | 55,000 | +37.5% | 0.10% | +59.4% |
| LULU | New | LULULEMON ATHLETICA INC | $7,570 | – | 20,000 | +100.0% | 0.10% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $7,547 | +67.9% | 84,100 | +80.5% | 0.10% | +54.8% |
| DDOG | Buy | DATADOG INC | $7,379 | +103.1% | 75,000 | +50.0% | 0.09% | +88.0% |
| FDX | Buy | FEDEX CORP | $7,189 | +142.1% | 29,000 | +123.1% | 0.09% | +122.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $7,011 | -7.3% | 35,700 | +16.3% | 0.09% | -14.4% |
| KMI | New | KINDER MORGAN INC DEL | $6,974 | – | 405,000 | +100.0% | 0.09% | – |
| BKR | Buy | BAKER HUGHES COMPANYcl a | $6,875 | +44.4% | 217,500 | +31.8% | 0.09% | +33.8% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,743 | +81.8% | 148,000 | +84.4% | 0.09% | +68.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,596 | +71.8% | 26,800 | +57.6% | 0.08% | +58.5% |
| DECK | Buy | DECKERS OUTDOOR CORP | $6,596 | +46.7% | 12,500 | +25.0% | 0.08% | +35.5% |
| KDP | Buy | KEURIG DR PEPPER INC | $6,317 | -10.5% | 202,000 | +1.0% | 0.08% | -17.5% |
| HUM | New | HUMANA INC | $6,260 | – | 14,000 | +100.0% | 0.08% | – |
| New | THOMSON REUTERS CORP. | $6,238 | – | 46,269 | +100.0% | 0.08% | – | |
| OTEX | New | OPEN TEXT CORP | $6,230 | – | 150,000 | +100.0% | 0.08% | – |
| ES | Buy | EVERSOURCE ENERGY | $6,092 | +36.6% | 85,900 | +50.7% | 0.08% | +26.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,748 | +39.9% | 8,000 | +60.0% | 0.07% | +30.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,673 | +35.1% | 55,500 | +46.1% | 0.06% | +25.5% |
| CPRT | New | COPART INC | $4,469 | – | 49,000 | +100.0% | 0.06% | – |
| CCJ | Buy | CAMECO CORP | $4,328 | +72.8% | 138,400 | +44.3% | 0.06% | +61.8% |
| WMB | New | WILLIAMS COS INC | $4,242 | – | 130,000 | +100.0% | 0.05% | – |
| MTCH | Buy | MATCH GROUP INC NEW | $4,185 | +118.0% | 100,000 | +100.0% | 0.05% | +103.8% |
| KMB | New | KIMBERLY-CLARK CORP | $4,004 | – | 29,000 | +100.0% | 0.05% | – |
| VFC | Buy | V F CORP | $3,818 | +66.7% | 200,000 | +100.0% | 0.05% | +54.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,766 | +78.6% | 15,000 | +50.0% | 0.05% | +65.5% |
| CHD | New | CHURCH & DWIGHT CO INC | $3,759 | – | 37,500 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $3,522 | – | 53,500 | +100.0% | 0.04% | – |
| BURL | New | BURLINGTON STORES INC | $3,148 | – | 20,000 | +100.0% | 0.04% | – |
| SEE | New | SEALED AIR CORP NEW | $3,000 | – | 75,000 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $2,880 | – | 41,000 | +100.0% | 0.04% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $2,783 | -27.8% | 20,000 | +33.3% | 0.04% | -34.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $2,624 | – | 28,000 | +100.0% | 0.03% | – |
| SYY | New | SYSCO CORP | $2,374 | – | 32,000 | +100.0% | 0.03% | – |
| ELF | New | E L F BEAUTY INC | $2,399 | – | 21,000 | +100.0% | 0.03% | – |
| IQV | New | IQVIA HLDGS INC | $2,248 | – | 10,000 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $2,132 | – | 13,000 | +100.0% | 0.03% | – |
| GIS | New | GENERAL MLS INC | $1,841 | – | 24,000 | +100.0% | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,808 | – | 20,000 | +100.0% | 0.02% | – |
| EIX | New | EDISON INTL | $1,806 | – | 26,000 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-08
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 | 2024-05-15 |
| 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 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
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.