$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 - .
| 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% | – | |
| 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% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $10,220 | – | 40,000 | +100.0% | 0.13% | – |
| ABNB | New | AIRBNB INC | $9,612 | – | 75,000 | +100.0% | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,654 | – | 160,000 | +100.0% | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $7,570 | – | 20,000 | +100.0% | 0.10% | – |
| KMI | New | KINDER MORGAN INC DEL | $6,974 | – | 405,000 | +100.0% | 0.09% | – |
| 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% | – |
| CPRT | New | COPART INC | $4,469 | – | 49,000 | +100.0% | 0.06% | – |
| WMB | New | WILLIAMS COS INC | $4,242 | – | 130,000 | +100.0% | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $4,004 | – | 29,000 | +100.0% | 0.05% | – |
| 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% | – |
| 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.