$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $149,838 | -1.9% | 440,000 | -17.0% | 1.90% | -9.1% |
| AAPL | Sell | APPLE INC | $135,779 | +4.9% | 700,000 | -10.8% | 1.72% | -2.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $117,905 | -0.7% | 985,000 | -14.0% | 1.50% | -7.9% |
| V | Sell | VISA INC | $43,782 | -0.1% | 184,360 | -5.1% | 0.56% | -7.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $42,026 | -10.1% | 485,627 | -11.8% | 0.53% | -16.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $38,593 | +2.0% | 98,125 | -5.8% | 0.49% | -5.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $25,630 | +11.3% | 225,000 | -4.3% | 0.32% | +3.2% |
| PGR | Sell | PROGRESSIVE CORP | $23,303 | -24.6% | 176,045 | -18.5% | 0.30% | -30.0% |
| VOO | Sell | VANGUARD INDEX FDS | $18,749 | -32.2% | 46,035 | -37.4% | 0.24% | -37.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $16,330 | -72.6% | 412,800 | -72.7% | 0.21% | -74.7% |
| NOW | Sell | SERVICENOW INC | $15,454 | +10.8% | 27,500 | -8.3% | 0.20% | +2.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $14,753 | -13.8% | 175,000 | -12.5% | 0.19% | -20.1% |
| SHOP | Sell | SHOPIFY INCcl a | $14,522 | +21.8% | 225,000 | -10.0% | 0.18% | +12.9% |
| ENB | Sell | ENBRIDGE INC | $13,754 | -10.7% | 371,000 | -8.6% | 0.18% | -17.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $10,793 | +13.5% | 250,000 | -16.7% | 0.14% | +5.4% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $10,649 | -6.4% | 48,500 | -18.5% | 0.14% | -13.5% |
| COP | Sell | CONOCOPHILLIPS | $10,257 | -4.3% | 99,000 | -8.3% | 0.13% | -11.6% |
| T | Sell | AT&T INC | $9,570 | -29.0% | 600,000 | -14.3% | 0.12% | -34.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $8,558 | -59.4% | 45,500 | -64.0% | 0.11% | -62.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $8,466 | -29.2% | 128,333 | -35.6% | 0.11% | -34.8% |
| SRE | Sell | SEMPRA | $7,105 | -18.7% | 48,800 | -15.6% | 0.09% | -25.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $5,886 | -1.3% | 40,000 | -20.0% | 0.08% | -8.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,813 | -26.6% | 17,000 | -45.2% | 0.07% | -31.5% |
| TGT | Sell | TARGET CORP | $5,540 | -33.1% | 42,000 | -16.0% | 0.07% | -38.1% |
| HUBS | Sell | HUBSPOT INC | $5,321 | +3.4% | 10,000 | -16.7% | 0.07% | -2.9% |
| STT | Sell | STATE STR CORP | $4,947 | -20.9% | 67,600 | -18.2% | 0.06% | -26.7% |
| ANSS | Sell | ANSYS INC | $4,954 | -25.6% | 15,000 | -25.0% | 0.06% | -30.8% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,690 | -10.7% | 20,000 | -20.0% | 0.06% | -16.7% |
| FTNT | Sell | FORTINET INC | $4,535 | -9.0% | 60,000 | -20.0% | 0.06% | -14.7% |
| EXC | Sell | EXELON CORP | $4,420 | -30.8% | 108,500 | -28.9% | 0.06% | -35.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $4,437 | -30.2% | 15,000 | -25.0% | 0.06% | -35.6% |
| GIB | Sell | CGI INCcl a sub vtg | $4,212 | -12.4% | 40,000 | -20.0% | 0.05% | -19.7% |
| HSY | Sell | HERSHEY CO | $4,045 | -24.3% | 16,200 | -22.9% | 0.05% | -30.1% |
| XEL | Sell | XCEL ENERGY INC | $3,730 | -57.8% | 60,000 | -54.2% | 0.05% | -61.2% |
| EPR | Sell | EPR PPTYS | $3,510 | -26.3% | 75,000 | -40.0% | 0.04% | -30.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $3,263 | -36.6% | 41,000 | -26.8% | 0.04% | -42.3% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $2,572 | -37.6% | 218,500 | -39.1% | 0.03% | -41.1% |
| HAL | Sell | HALLIBURTON CO | $1,874 | -56.4% | 56,818 | -58.2% | 0.02% | -59.3% |
| HIW | Sell | HIGHWOODS PPTYS INC | $1,674 | -39.8% | 70,000 | -41.7% | 0.02% | -44.7% |
| PK | Sell | PARK HOTELS & RESORTS INC | $1,105 | -38.8% | 86,214 | -41.0% | 0.01% | -44.0% |
| MAC | Sell | MACERICH CO | $1,071 | -54.1% | 95,000 | -56.8% | 0.01% | -56.2% |
| HT | Sell | HERSHA HOSPITALITY TR | $1,102 | -48.6% | 181,000 | -43.3% | 0.01% | -51.7% |
| BCE | Exit | BCE INC | $0 | – | -16,000 | -100.0% | -0.01% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -19,000 | -100.0% | -0.02% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -50,000 | -100.0% | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -15,000 | -100.0% | -0.03% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -105,339 | -100.0% | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -43,500 | -100.0% | -0.04% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -100,000 | -100.0% | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -5,000 | -100.0% | -0.05% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -50,000 | -100.0% | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -188,000 | -100.0% | -0.06% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -30,000 | -100.0% | -0.06% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -37,000 | -100.0% | -0.07% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -21,285 | -100.0% | -0.07% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -48,000 | -100.0% | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -208,000 | -100.0% | -0.22% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -940,000 | -100.0% | -1.33% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -28,056,337 | -100.0% | -27.38% | – |
| USSG | Exit | DBX ETF TRxtrckr msci us | $0 | – | -54,442,235 | -100.0% | -28.01% | – |
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.