$7.64 Million is the total value of Ilmarinen Mutual Pension Insurance Co's 274 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRMB | New | TRIMBLE INC COM | $5,386 | – | 100,000 | +100.0% | 0.07% | – |
| New | ASPEN TECHNOLOGY INC COM | $4,085 | – | 20,000 | +100.0% | 0.05% | – | |
| INVH | New | INVITATION HOMES INC COM | $3,581 | – | 113,000 | +100.0% | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW COM | $3,387 | – | 71,000 | +100.0% | 0.04% | – |
| AMZN | New | AMAZON COM INC COM | $3,178 | – | 25,000 | +100.0% | 0.04% | – |
| SUI | New | SUN CMNTYS INC COM | $2,959 | – | 25,000 | +100.0% | 0.04% | – |
| WELL | New | WELLTOWER INC COM | $2,990 | – | 36,500 | +100.0% | 0.04% | – |
| VICI | New | VICI PPTYS INC COM | $2,910 | – | 100,000 | +100.0% | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC COM | $2,845 | – | 23,400 | +100.0% | 0.04% | – |
| REG | New | REGENCY CTRS CORP COM | $2,229 | – | 37,500 | +100.0% | 0.03% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTG | $2,042 | – | 27,000 | +100.0% | 0.03% | – |
| RLJ | New | RLJ LODGING TR COM | $979 | – | 100,000 | +100.0% | 0.01% | – |
| New | SAFEHOLD INC COM | $712 | – | 40,000 | +100.0% | 0.01% | – | |
| ESS | New | ESSEX PPTY TR INC COM | $424 | – | 2,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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 | 2024-02-15 |
| 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 |
| 13F-HR | 2021-11-10 |
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.