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  Name: Ilmarinen Mutual Pension Insurance Co
  City: HELSINKI
  State: H9
  Zip: 00018
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $8,196,630,000
  Total Value Change : $814,731,000
  Securities Held Change : 1
   
All Securities Held : 265
  New Positions : 8
  Closed Positions : 9
  Increased Positions : 66
  Unchanged Positions : 110
  Decreased Positions : 81

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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 267 Closed $133.87 $0 0 0% -1,762,000 -14,500 0    Paper & Paper Products
   (ELF)1 Year Chart         ELF E L F Beauty Inc 273 Closed $155.63 $0 0 0% -2,598,000 -18,000 0    N/A
   (VFC)1 Year Chart         VFC VF Corp 266 Closed $12.33 $0 0 0% -3,290,000 -175,000 0    Textile - Apparel Clo...
   (EXC)1 Year Chart         EXC Exelon Corp 272 Closed $37.90 $0 0 0% -1,239,000 -34,500 0    Multi Utilities
   (USB)1 Year Chart         USB US Bancorp Delaware 265 Closed $40.77 $0 0 0% -5,626,000 -130,000 0    Domestic Regional Banks
   (STT)1 Year Chart         STT State Street Corp 271 Closed $76.49 $0 0 0% -5,236,000 -67,600 0    Asset Management
   (EZA)1 Year Chart         EZA iShares MCSI S Africa Index 270 Closed $43.42 $0 0 0% -8,181,000 -195,761 0    Closed - End Fund - E...
   (IFF)1 Year Chart         IFF International Flavors & Fra... 269 Closed $95.94 $0 0 0% -3,320,000 -41,000 0    Specialty Chemicals
   (RC)1 Year Chart         RC Ready Capital Corp 268 Closed $8.50 $0 0 0% -3,495,000 -340,945 0    REIT - Diversified

      9 Records Found
  1    
Page 1 of 1
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