Ilmarinen Mutual Pension Insurance Co - Q3 2023 holdings

$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 0.0% .

 Value Shares↓ Weighting
SJNK  SPDR SER TR BLOOMBERG SHT TEspdr ser tr bloomberg sht te$238,771
-1.0%
9,761,7030.0%3.12%
+2.1%
AAPL  APPLE INC COM$119,847
-11.7%
700,0000.0%1.57%
-9.0%
TSLA  TESLA INC COM$73,815
-4.4%
295,0000.0%0.97%
-1.4%
UNH  UNITEDHEALTH GROUP INC COM$52,083
+4.9%
103,3000.0%0.68%
+8.1%
LLY  ELI LILLY & CO COM$50,114
+14.5%
93,3000.0%0.66%
+18.0%
JPM  JPMORGAN CHASE & CO COM$47,258
-0.3%
325,8690.0%0.62%
+2.7%
V  VISA INC COM CL A$42,405
-3.1%
184,3600.0%0.56%
-0.2%
RY  ROYAL BK CDA COM$39,826
-7.4%
450,5730.0%0.52%
-4.6%
MA  MASTERCARD INCORPORATED CL Amastercard incorporated cl a$38,849
+0.7%
98,1250.0%0.51%
+3.7%
AVGO  BROADCOM INC COM$37,376
-4.2%
45,0000.0%0.49%
-1.4%
TD  TORONTO DOMINION BK ONT COM NEW$32,338
-1.6%
530,7110.0%0.42%
+1.4%
HD  HOME DEPOT INC COM$31,727
-2.7%
105,0000.0%0.42%
+0.2%
ADBE  ADOBE INC COM$30,594
+4.3%
60,0000.0%0.40%
+7.5%
MRK  MERCK & CO INC COM$30,267
-10.8%
294,0000.0%0.40%
-8.1%
ABBV  ABBVIE INC COM$30,036
+10.6%
201,5000.0%0.39%
+13.9%
INTU  INTUIT COM$25,547
+11.5%
50,0000.0%0.33%
+14.8%
PGR  PROGRESSIVE CORP COM$24,523
+5.2%
176,0450.0%0.32%
+8.4%
EWT  ISHARES INC MSCI TAIWAN ETFishares inc msci taiwan etf$24,460
-5.3%
549,0480.0%0.32%
-2.4%
EWZ  ISHARES INC MSCI BRAZIL ETFishares inc msci brazil etf$23,390
-5.4%
762,6420.0%0.31%
-2.5%
AMD  ADVANCED MICRO DEVICES INC COM$23,135
-9.7%
225,0000.0%0.30%
-6.8%
TMO  THERMO FISHER SCIENTIFIC INC COM$23,081
-3.0%
45,6000.0%0.30%0.0%
EWY  ISHARES INC MSCI STH KOR ETFishares inc msci sth kor etf$22,598
-7.0%
383,4000.0%0.30%
-4.2%
PFE  PFIZER INC COM$21,892
-9.6%
660,0000.0%0.29%
-6.8%
BAC  BANK AMERICA CORP COM$21,113
-4.6%
771,1200.0%0.28%
-1.8%
MCK  MCKESSON CORP COM$20,820
+1.8%
47,8780.0%0.27%
+4.6%
ORCL  ORACLE CORP COM$19,325
-11.1%
182,4520.0%0.25%
-8.3%
ABT  ABBOTT LABS COM$19,176
-11.2%
198,0000.0%0.25%
-8.4%
BMO  BANK MONTREAL QUE COM$19,138
-5.4%
224,3040.0%0.25%
-2.7%
CME  CME GROUP INC COM$18,723
+8.1%
93,5110.0%0.24%
+11.4%
DE  DEERE & CO COM$17,924
-6.9%
47,4970.0%0.24%
-3.7%
DHR  DANAHER CORPORATION COM$17,863
+3.4%
72,0000.0%0.23%
+6.8%
AFL  AFLAC INC COM$17,648
+10.0%
229,9360.0%0.23%
+13.2%
CSCO  CISCO SYS INC COM$17,472
+3.9%
325,0000.0%0.23%
+7.5%
CRM  SALESFORCE INC COM$17,236
-4.0%
85,0000.0%0.23%
-0.9%
AMGN  AMGEN INC COM$15,857
+21.1%
59,0000.0%0.21%
+24.7%
 CANADIAN PACIFIC KANSAS CITY COM$15,637
-6.8%
208,0000.0%0.20%
-3.8%
NOW  SERVICENOW INC COM$15,371
-0.5%
27,5000.0%0.20%
+2.6%
MS  MORGAN STANLEY COM NEW$15,393
-4.4%
188,4840.0%0.20%
-1.5%
NFLX  NETFLIX INC COM$15,104
-14.3%
40,0000.0%0.20%
-11.6%
CNI  CANADIAN NATL RY CO COM$14,786
-9.4%
135,0000.0%0.19%
-6.8%
BLK  BLACKROCK INC COM$14,092
-6.5%
21,7980.0%0.18%
-3.7%
ICE  INTERCONTINENTAL EXCHANGE IN COM$13,092
-2.7%
119,0000.0%0.17%0.0%
TXN  TEXAS INSTRS INC COM$12,736
-11.7%
80,0960.0%0.17%
-8.7%
VZ  VERIZON COMMUNICATIONS INC COM$12,795
-12.9%
394,8000.0%0.17%
-10.2%
 BROOKFIELD CORP CL A LTD VT SHbrookfield corp cl a ltd vt sh$12,650
-5.9%
400,0000.0%0.17%
-2.9%
SHOP  SHOPIFY INC CL Ashopify inc cl a$12,422
-14.5%
225,0000.0%0.16%
-11.4%
ANTM  ELEVANCE HEALTH INC COM$12,409
-2.0%
28,5000.0%0.16%
+0.6%
UPS  UNITED PARCEL SERVICE INC CL Bunited parcel service inc cl b$12,314
-13.0%
79,0000.0%0.16%
-10.6%
ZTS  ZOETIS INC CL Azoetis inc cl a$12,092
+1.0%
69,5000.0%0.16%
+3.9%
SLB  SCHLUMBERGER LTD COM STK$11,824
+18.7%
202,8050.0%0.16%
+23.0%
UBER  UBER TECHNOLOGIES INC COM$11,498
+6.5%
250,0000.0%0.15%
+9.5%
SBUX  STARBUCKS CORP COM$11,409
-7.9%
125,0000.0%0.15%
-5.1%
UNP  UNION PAC CORP COM$11,301
-0.5%
55,5000.0%0.15%
+2.8%
CVS  CVS HEALTH CORP COM$11,171
+1.0%
160,0000.0%0.15%
+4.3%
AJG  GALLAGHER ARTHUR J & CO COM$11,055
+3.8%
48,5000.0%0.14%
+7.4%
CTAS  CINTAS CORP COM$10,897
-3.2%
22,6540.0%0.14%0.0%
AMT  AMERICAN TOWER CORP NEW COM$10,763
-15.2%
65,4490.0%0.14%
-12.4%
BFB  BROWN FORMAN CORP CL Bbrown forman corp cl b$10,481
-13.6%
181,6810.0%0.14%
-11.0%
WCN  WASTE CONNECTIONS INC COM$10,408
-6.0%
77,5000.0%0.14%
-3.5%
CI  THE CIGNA GROUP COM$10,299
+2.0%
36,0000.0%0.14%
+5.5%
ABNB  AIRBNB INC COM CL A$10,291
+7.1%
75,0000.0%0.14%
+10.7%
BMY  BRISTOL-MYERS SQUIBB CO COM$9,983
-9.2%
172,0000.0%0.13%
-6.4%
BK  BANK NEW YORK MELLON CORP COM$9,596
-4.2%
225,0000.0%0.13%
-0.8%
IBM  INTERNATIONAL BUSINESS MACHS COM$8,873
+4.8%
63,2450.0%0.12%
+8.4%
MMC  MARSH & MCLENNAN COS INC COM$8,659
+1.2%
45,5000.0%0.11%
+3.7%
WDAY  WORKDAY INC CL Aworkday inc cl a$8,594
-4.9%
40,0000.0%0.11%
-2.6%
ZS  ZSCALER INC COM$8,557
+6.3%
55,0000.0%0.11%
+9.8%
BSX  BOSTON SCIENTIFIC CORP COM$8,448
-2.4%
160,0000.0%0.11%
+0.9%
ECL  ECOLAB INC COM$8,301
-9.3%
49,0000.0%0.11%
-6.0%
ADSK  AUTODESK INC COM$8,276
+1.1%
40,0000.0%0.11%
+3.8%
RSG  REPUBLIC SVCS INC COM$8,194
-7.0%
57,5000.0%0.11%
-4.5%
GILD  GILEAD SCIENCES INC COM$8,168
-2.8%
109,0000.0%0.11%0.0%
PAYC  PAYCOM SOFTWARE INC COM$7,778
-19.3%
30,0000.0%0.10%
-16.4%
FDX  FEDEX CORP COM$7,683
+6.9%
29,0000.0%0.10%
+11.0%
BKNG  BOOKING HOLDINGS INC COM$7,710
+14.2%
2,5000.0%0.10%
+17.4%
LULU  LULULEMON ATHLETICA INC COM$7,712
+1.9%
20,0000.0%0.10%
+5.2%
SNOW  SNOWFLAKE INC CL Asnowflake inc cl a$7,639
-13.2%
50,0000.0%0.10%
-10.7%
AEM  AGNICO EAGLE MINES LTD COM$7,445
-7.8%
162,0000.0%0.10%
-5.8%
DUK  DUKE ENERGY CORP NEW COM NEW$7,423
-1.6%
84,1000.0%0.10%
+1.0%
EW  EDWARDS LIFESCIENCES CORP COM$7,413
-26.6%
107,0000.0%0.10%
-24.2%
EZA  ISHARES INC MSCI STH AFR ETFishares inc msci sth afr etf$7,365
-5.4%
195,7610.0%0.10%
-3.0%
OKTA  OKTA INC CL Aokta inc cl a$7,336
+17.5%
90,0000.0%0.10%
+21.5%
EQIX  EQUINIX INC COM$6,972
-7.4%
9,6000.0%0.09%
-5.2%
HUM  HUMANA INC COM$6,811
+8.8%
14,0000.0%0.09%
+12.7%
FISV  FISERV INC COM$6,778
-10.5%
60,0000.0%0.09%
-7.3%
VRTX  VERTEX PHARMACEUTICALS INC COM$6,781
-1.2%
19,5000.0%0.09%
+2.3%
DDOG  DATADOG INC CL A COM$6,832
-7.4%
75,0000.0%0.09%
-5.3%
MFC  MANULIFE FINL CORP COM$6,746
-2.1%
365,0000.0%0.09%
+1.1%
QSR  RESTAURANT BRANDS INTL INC COM$6,735
-13.0%
100,0000.0%0.09%
-10.2%
XBI  SPDR SER TR S&P BIOTECHspdr ser tr s&p biotech$6,596
-12.2%
90,3290.0%0.09%
-9.5%
MMM  3M CO COM$6,536
-6.5%
69,8110.0%0.09%
-3.4%
CAT  CATERPILLAR INC COM$6,552
+11.0%
24,0000.0%0.09%
+14.7%
REGN  REGENERON PHARMACEUTICALS COM$6,584
+14.5%
8,0000.0%0.09%
+17.8%
DECK  DECKERS OUTDOOR CORP COM$6,426
-2.6%
12,5000.0%0.08%0.0%
VLO  VALERO ENERGY CORP COM$6,366
+20.8%
44,9240.0%0.08%
+23.9%
MELI  MERCADOLIBRE INC COM$6,339
+7.0%
5,0000.0%0.08%
+10.7%
U  UNITY SOFTWARE INC COM$6,278
-27.7%
200,0000.0%0.08%
-25.5%
CSX  CSX CORP COM$6,273
-9.8%
204,0000.0%0.08%
-6.8%
SPGI  S&P GLOBAL INC COM$6,199
-8.9%
16,9640.0%0.08%
-5.8%
WM  WASTE MGMT INC DEL COM$6,098
-12.1%
40,0000.0%0.08%
-9.1%
EMR  EMERSON ELEC CO COM$5,987
+6.8%
62,0000.0%0.08%
+9.9%
SCHW  SCHWAB CHARLES CORP COM$5,900
-3.1%
107,4710.0%0.08%0.0%
 THOMSON REUTERS CORP. COM$5,725
-8.2%
46,2690.0%0.08%
-5.1%
RCI  ROGERS COMMUNICATIONS INC CL B$5,747
-14.8%
148,0000.0%0.08%
-12.8%
GS  GOLDMAN SACHS GROUP INC COM$5,738
+0.3%
17,7340.0%0.08%
+2.7%
CCJ  CAMECO CORP COM$5,554
+28.3%
138,4000.0%0.07%
+32.7%
NSC  NORFOLK SOUTHN CORP COM$5,514
-13.2%
28,0000.0%0.07%
-11.1%
PCTY  PAYLOCITY HLDG CORP COM$5,451
-1.5%
30,0000.0%0.07%
+1.4%
GWW  GRAINGER W W INC COM$5,215
-12.3%
7,5380.0%0.07%
-9.3%
EXPE  EXPEDIA GROUP INC COM NEW$5,154
-5.8%
50,0000.0%0.07%
-2.9%
PRU  PRUDENTIAL FINL INC COM$5,105
+7.6%
53,7980.0%0.07%
+11.7%
 ATLASSIAN CORPORATION CL Aatlassian corporation cl a$5,038
+20.1%
25,0000.0%0.07%
+24.5%
CTSH  COGNIZANT TECHNOLOGY SOLUTIO CL Acognizant technology solutio cl a$5,025
+3.8%
74,1800.0%0.07%
+8.2%
KNX  KNIGHT-SWIFT TRANSN HLDGS IN CL Aknight-swift transn hldgs in cl a$5,015
-9.7%
100,0000.0%0.07%
-7.0%
NTES  NETEASE INC SPONSORED ADSnetease inc sponsored ads$5,082
+3.6%
50,7350.0%0.07%
+6.5%
SPT  SPROUT SOCIAL INC COM CL A$4,988
+8.1%
100,0000.0%0.06%
+10.2%
ISRG  INTUITIVE SURGICAL INC COM NEW$4,969
-14.5%
17,0000.0%0.06%
-12.2%
HUBS  HUBSPOT INC COM$4,925
-7.4%
10,0000.0%0.06%
-5.9%
ARE  ALEXANDRIA REAL ESTATE EQ IN COM$4,755
-11.8%
47,5000.0%0.06%
-8.8%
CDNS  CADENCE DESIGN SYSTEM INC COM$4,686
-0.1%
20,0000.0%0.06%
+1.7%
BIIB  BIOGEN INC COM$4,626
-9.8%
18,0000.0%0.06%
-6.2%
TSCO  TRACTOR SUPPLY CO COM$4,692
-8.2%
23,1090.0%0.06%
-6.2%
PYPL  PAYPAL HLDGS INC COM$4,634
-12.4%
79,2700.0%0.06%
-9.0%
CZR  CAESARS ENTERTAINMENT INC NE COM$4,635
-9.1%
100,0000.0%0.06%
-6.2%
A  AGILENT TECHNOLOGIES INC COM$4,473
-7.0%
40,0000.0%0.06%
-3.3%
STT  STATE STR CORP COM$4,526
-8.5%
67,6000.0%0.06%
-6.3%
ANSS  ANSYS INC COM$4,463
-9.9%
15,0000.0%0.06%
-7.9%
PCAR  PACCAR INC COM$4,464
+1.6%
52,5000.0%0.06%
+3.6%
WMB  WILLIAMS COS INC COM$4,380
+3.3%
130,0000.0%0.06%
+5.6%
BMRN  BIOMARIN PHARMACEUTICAL INC COM$4,336
+2.1%
49,0000.0%0.06%
+5.6%
USB  US BANCORP DEL COM NEW$4,298
+0.1%
130,0000.0%0.06%
+1.8%
AEP  AMERICAN ELEC PWR CO INC COM$4,175
-10.7%
55,5000.0%0.06%
-6.8%
SHW  SHERWIN WILLIAMS CO COM$4,132
-3.9%
16,2000.0%0.05%
-1.8%
ODFL  OLD DOMINION FREIGHT LINE IN COM$4,091
+10.6%
10,0000.0%0.05%
+14.9%
CAE  CAE INC COM$4,132
+5.7%
175,0000.0%0.05%
+8.0%
AXP  AMERICAN EXPRESS CO COM$4,028
-14.4%
27,0000.0%0.05%
-11.7%
FAST  FASTENAL CO COM$4,075
-7.4%
74,5780.0%0.05%
-5.4%
GIB  CGI INC CL A SUB VTGcgi inc cl a sub vtg$3,988
-5.3%
40,0000.0%0.05%
-1.9%
MTCH  MATCH GROUP INC NEW COM$3,918
-6.4%
100,0000.0%0.05%
-3.8%
FLT  FLEETCOR TECHNOLOGIES INC COM$3,830
+1.7%
15,0000.0%0.05%
+4.2%
EXPD  EXPEDITORS INTL WASH INC COM$3,792
-5.3%
33,0760.0%0.05%
-2.0%
HCA  HCA HEALTHCARE INC COM$3,567
-18.9%
14,5000.0%0.05%
-16.1%
FIS  FIDELITY NATL INFORMATION SV COM$3,593
+1.0%
65,0000.0%0.05%
+4.4%
DKS  DICKS SPORTING GOODS INC COM$3,582
-17.9%
32,9890.0%0.05%
-14.5%
CMI  CUMMINS INC COM$3,541
-6.8%
15,5000.0%0.05%
-4.2%
VFC  V F CORP COM$3,534
-7.4%
200,0000.0%0.05%
-4.2%
FTNT  FORTINET INC COM$3,521
-22.4%
60,0000.0%0.05%
-20.7%
VRSK  VERISK ANALYTICS INC COM$3,544
+4.5%
15,0000.0%0.05%
+7.0%
ROK  ROCKWELL AUTOMATION INC COM$3,430
-13.2%
12,0000.0%0.04%
-10.0%
RC  READY CAPITAL CORP COM$3,447
-10.4%
340,9450.0%0.04%
-8.2%
XEL  XCEL ENERGY INC COM$3,433
-8.0%
60,0000.0%0.04%
-4.3%
FCX  FREEPORT-MCMORAN INC CL Bfreeport-mcmoran inc cl b$3,356
-6.8%
90,0000.0%0.04%
-4.3%
AME  AMETEK INC COM$3,251
-8.7%
22,0000.0%0.04%
-4.4%
ZI  ZOOMINFO TECHNOLOGIES INC COMMON STOCK$3,280
-35.4%
200,0000.0%0.04%
-32.8%
RNG  RINGCENTRAL INC CL Aringcentral inc cl a$2,963
-9.5%
100,0000.0%0.04%
-7.1%
CM  CANADIAN IMPERIAL BK COMM TO COM$2,995
-8.4%
76,7140.0%0.04%
-7.1%
ROST  ROSS STORES INC COM$3,016
+0.7%
26,6980.0%0.04%
+2.6%
IFF  INTERNATIONAL FLAVORS&FRAGRA COM$2,795
-14.3%
41,0000.0%0.04%
-9.8%
AMG  AFFILIATED MANAGERS GROUP IN COM$2,829
-13.0%
21,7050.0%0.04%
-9.8%
BBY  BEST BUY INC COM$2,852
-15.2%
41,0500.0%0.04%
-14.0%
DAL  DELTA AIR LINES INC DEL COM NEW$2,775
-22.2%
75,0000.0%0.04%
-20.0%
EVH  EVOLENT HEALTH INC CL Aevolent health inc cl a$2,669
-10.1%
98,0000.0%0.04%
-7.9%
PPG  PPG INDS INC COM$2,661
-12.5%
20,5000.0%0.04%
-10.3%
BURL  BURLINGTON STORES INC COM$2,706
-14.0%
20,0000.0%0.04%
-12.5%
BXP  BOSTON PROPERTIES INC COM$2,702
+3.3%
45,4300.0%0.04%
+6.1%
ZBH  ZIMMER BIOMET HOLDINGS INC COM$2,581
-22.9%
23,0000.0%0.03%
-20.9%
RHI  ROBERT HALF INC. COM$2,632
-2.6%
35,9130.0%0.03%0.0%
IR  INGERSOLL RAND INC COM$2,549
-2.5%
40,0000.0%0.03%0.0%
DLTR  DOLLAR TREE INC COM$2,416
-25.8%
22,6990.0%0.03%
-22.0%
SEE  SEALED AIR CORP NEW COM$2,465
-17.8%
75,0000.0%0.03%
-15.8%
SWK  STANLEY BLACK & DECKER INC COM$2,340
-10.8%
28,0000.0%0.03%
-6.1%
HAL  HALLIBURTON CO COM$2,301
+22.8%
56,8180.0%0.03%
+25.0%
LVS  LAS VEGAS SANDS CORP COM$2,292
-21.0%
50,0000.0%0.03%
-18.9%
CHDN  CHURCHILL DOWNS INC COM$2,321
-16.6%
20,0000.0%0.03%
-14.3%
PII  POLARIS INC COM$2,214
-13.9%
21,2640.0%0.03%
-12.1%
SYY  SYSCO CORP COM$2,114
-11.0%
32,0000.0%0.03%
-6.7%
NUE  NUCOR CORP COM$2,033
-4.6%
13,0000.0%0.03%0.0%
CHRW  C H ROBINSON WORLDWIDE INC COM NEW$2,059
-8.7%
23,9090.0%0.03%
-6.9%
DOV  DOVER CORP COM$2,093
-5.5%
15,0000.0%0.03%
-3.6%
IQV  IQVIA HLDGS INC COM$1,968
-12.5%
10,0000.0%0.03%
-10.3%
ENPH  ENPHASE ENERGY INC COM$1,922
-28.3%
16,0000.0%0.02%
-26.5%
EA  ELECTRONIC ARTS INC COM$1,806
-7.2%
15,0000.0%0.02%
-4.0%
EIX  EDISON INTL COM$1,646
-8.9%
26,0000.0%0.02%
-4.3%
HIW  HIGHWOODS PPTYS INC COM$1,443
-13.8%
70,0000.0%0.02%
-9.5%
NEM  NEWMONT CORP COM$1,478
-13.4%
40,0000.0%0.02%
-13.6%
PTC  PTC INC COM$1,417
-0.4%
10,0000.0%0.02%
+5.6%
ILMN  ILLUMINA INC COM$1,236
-26.7%
9,0000.0%0.02%
-23.8%
MPW  MEDICAL PPTYS TRUST INC COM$921
-41.1%
168,9000.0%0.01%
-40.0%
AAP  ADVANCE AUTO PARTS INC COM$579
-20.5%
10,3520.0%0.01%
-11.1%
 JACKSON FINANCIAL INC COM CL A$590
+24.7%
15,4420.0%0.01%
+33.3%
JWN  NORDSTROM INC COM$546
-27.0%
36,5420.0%0.01%
-22.2%
 LUCID GROUP INC COM$280
-18.8%
50,0000.0%0.00%0.0%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR SER TR BLOOMBERG SHT TE17Q3 20239.1%
MICROSOFT CORP COM17Q3 20233.4%
ALPHABET INC CAP STK CL A17Q3 20232.5%
EQUITY RESIDENTIAL SH BEN INT17Q3 20231.3%
ISHARES TR U.S. REAL ES ETF17Q3 20231.2%
NVIDIA CORPORATION COM17Q3 20231.6%
JOHNSON & JOHNSON COM17Q3 20230.9%
VISA INC COM CL A17Q3 20230.8%
MASTERCARD INCORPORATED CL A17Q3 20230.7%
MERCK & CO INC COM17Q3 20230.6%

View Ilmarinen Mutual Pension Insurance Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-15
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-17
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-11
13F-HR2022-02-10
13F-HR2021-11-10

View Ilmarinen Mutual Pension Insurance Co's complete filings history.

Compare quarters

Export Ilmarinen Mutual Pension Insurance Co's holdings