| |
|
|
| Name: |
Ilmarinen Mutual Pension Insurance Co |
| City: |
HELSINKI |
| State: |
H9 |
| Zip: |
00018 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$199.52 |
$67,174,000 |
335,369 |
0.82% |
10,128,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$803.17 |
$67,138,000 |
86,300 |
0.82% |
16,832,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$49,661,000 |
282,500 |
0.61% |
-20,535,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$151.24 |
$38,061,000 |
240,600 |
0.46% |
349,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$162.93 |
$34,963,000 |
192,000 |
0.43% |
5,209,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$283.76 |
$27,106,000 |
90,000 |
0.33% |
3,423,000 |
0 |
0.01 |
Internet Software & S... |
|
|
EWY |
iShares MSCI-South Korea |
39 |
- |
$64.85 |
$25,730,000 |
383,400 |
0.31% |
606,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
EWZ |
iShares MSCI-Brazil |
42 |
- |
$31.44 |
$24,725,000 |
762,642 |
0.3% |
-1,937,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$590.12 |
$23,888,000 |
41,100 |
0.29% |
2,073,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$200.85 |
$19,470,000 |
115,000 |
0.24% |
2,838,000 |
0 |
0.01 |
Communication Equipment |
|
|
MS |
Morgan Stanley |
55 |
- |
$101.53 |
$17,748,000 |
188,484 |
0.22% |
172,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$137.27 |
$16,354,000 |
119,000 |
0.2% |
1,071,000 |
0 |
0.021 |
Business Services |
|
|
AMGN |
Amgen Inc |
59 |
- |
$314.85 |
$16,064,000 |
56,500 |
0.2% |
-209,000 |
0 |
0.01 |
Biotechnology |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.46 |
$14,780,000 |
255,000 |
0.18% |
2,229,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
CI |
Cigna Corporation |
70 |
- |
$336.38 |
$13,075,000 |
36,000 |
0.16% |
2,295,000 |
0 |
0.01 |
Health Care Plans |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.32 |
$12,762,000 |
160,000 |
0.16% |
128,000 |
0 |
0.012 |
Drug Stores |
|
|
ABNB |
Airbnb, Inc. |
74 |
- |
$144.10 |
$12,372,000 |
75,000 |
0.15% |
2,161,000 |
0 |
0.022 |
N/A |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$172.79 |
$11,760,000 |
69,500 |
0.14% |
-1,957,000 |
0 |
0.015 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
84 |
- |
$235.00 |
$11,314,000 |
49,000 |
0.14% |
1,595,000 |
0 |
0.017 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$59.08 |
$11,236,000 |
195,000 |
0.14% |
1,086,000 |
0 |
0.022 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$545.61 |
$11,200,000 |
21,600 |
0.14% |
1,014,000 |
0 |
0.009 |
N/A |
|
|
PLD |
ProLogis Inc |
87 |
- |
$110.60 |
$11,069,000 |
85,000 |
0.14% |
-262,000 |
0 |
0.009 |
REIT - Industrial |
|
|
RSG |
Republic Services Inc |
88 |
- |
$186.48 |
$11,008,000 |
57,500 |
0.13% |
1,526,000 |
0 |
0.018 |
Waste Management |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$75.67 |
$10,958,000 |
160,000 |
0.13% |
1,708,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
T |
AT&T Corp |
94 |
- |
$17.27 |
$9,838,000 |
559,000 |
0.12% |
458,000 |
0 |
0.008 |
Long Distance Carriers |
|
|
FISV |
Fiserv Inc |
95 |
- |
$152.77 |
$9,589,000 |
60,000 |
0.12% |
1,619,000 |
0 |
0.009 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
96 |
- |
$101.38 |
$9,416,000 |
90,000 |
0.11% |
1,268,000 |
0 |
0.059 |
N/A |
|
|
ADSK |
Autodesk Inc |
97 |
- |
$220.28 |
$9,115,000 |
35,000 |
0.11% |
593,000 |
0 |
0.016 |
Technical & System So... |
|
|
XBI |
streetTRACKS Series Trust S... |
102 |
- |
$91.57 |
$8,571,000 |
90,329 |
0.1% |
506,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
104 |
- |
$208.33 |
$8,526,000 |
40,000 |
0.1% |
1,362,000 |
0 |
0.009 |
Waste Management |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
111 |
- |
$442.00 |
$8,151,000 |
19,500 |
0.1% |
217,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
GILD |
Gilead Sciences Inc |
112 |
- |
$67.29 |
$7,984,000 |
109,000 |
0.1% |
-846,000 |
0 |
0.009 |
Biotechnology |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
114 |
- |
$993.95 |
$7,700,000 |
8,000 |
0.09% |
674,000 |
0 |
0.008 |
Biotechnology |
|
|
CSX |
CSX Corp |
116 |
- |
$33.07 |
$7,562,000 |
204,000 |
0.09% |
489,000 |
0 |
0.009 |
Railroads |
|
|
UNP |
Union Pacific Corp |
118 |
- |
$234.96 |
$7,501,000 |
30,500 |
0.09% |
10,000 |
0 |
0.005 |
Railroads |
|
|
GS |
Goldman Sachs Group Inc |
119 |
- |
$470.41 |
$7,407,000 |
17,734 |
0.09% |
566,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
SPGI |
S&P Global Inc |
120 |
- |
$439.87 |
$7,217,000 |
16,964 |
0.09% |
-256,000 |
0 |
0.005 |
Publishing |
|
|
NSC |
Norfolk Southern Corp |
121 |
- |
$249.65 |
$7,136,000 |
28,000 |
0.09% |
517,000 |
0 |
0.011 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
127 |
- |
$252.14 |
$6,618,000 |
26,500 |
0.08% |
444,000 |
0 |
0.006 |
Business Software & S... |
|
|
MFC |
Manulife Financial Corporat... |
128 |
- |
$26.37 |
$6,606,000 |
265,000 |
0.08% |
750,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
PCAR |
Paccar Inc |
129 |
- |
$106.11 |
$6,504,000 |
52,500 |
0.08% |
1,377,000 |
0 |
0.01 |
Trucks & Other Vehicles |
|
|
ITW |
Illinois Tool Works Inc |
131 |
- |
$248.78 |
$6,440,000 |
24,000 |
0.08% |
153,000 |
0 |
0.008 |
Diversified Machinery |
|
|
PRU |
Prudential Financial Inc |
133 |
- |
$117.84 |
$6,316,000 |
53,798 |
0.08% |
737,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
BN |
BROOKFIELD Corp |
134 |
- |
$44.58 |
$6,265,000 |
150,000 |
0.08% |
248,000 |
0 |
0.01 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
136 |
- |
$290.10 |
$6,226,000 |
20,000 |
0.08% |
779,000 |
0 |
0.007 |
Technical & System So... |
|
|
AXP |
American Express Co |
138 |
- |
$243.08 |
$6,148,000 |
27,000 |
0.08% |
1,090,000 |
0 |
0.003 |
Credit Services |
|
|
PAYC |
Paycom Software, Inc. |
139 |
- |
$179.67 |
$5,970,000 |
30,000 |
0.07% |
-232,000 |
0 |
0.051 |
N/A |
|
|
ADI |
Analog Devices Inc |
141 |
- |
$216.64 |
$5,934,000 |
30,000 |
0.07% |
-23,000 |
0 |
0.006 |
Semiconductor- Broad... |
|
|
A |
Agilent Technologies Inc |
143 |
- |
$153.67 |
$5,820,000 |
40,000 |
0.07% |
259,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
EQIX |
Equinix Inc |
146 |
- |
$792.24 |
$5,695,000 |
6,900 |
0.07% |
138,000 |
0 |
0.006 |
Telecom Services - Do... |
|
|
CPRT |
Copart Inc |
148 |
- |
$54.93 |
$5,676,000 |
98,000 |
0.07% |
874,000 |
0 |
0.01 |
Auto Dealerships |
|
|
SHW |
Sherwin Williams Co |
151 |
- |
$309.96 |
$5,627,000 |
16,200 |
0.07% |
574,000 |
0 |
0.006 |
General Building Mate... |
|
|
U |
Unity Software Inc. |
154 |
- |
$20.56 |
$5,340,000 |
200,000 |
0.07% |
-2,838,000 |
0 |
0.053 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
155 |
- |
$64.10 |
$5,310,000 |
79,270 |
0.06% |
442,000 |
0 |
0.007 |
N/A |
|
|
HCA |
HCA Holdings Inc |
159 |
- |
$321.12 |
$4,836,000 |
14,500 |
0.06% |
911,000 |
0 |
0.004 |
Hospitals |
|
|
FIS |
Fidelity National Information |
160 |
- |
$78.11 |
$4,822,000 |
65,000 |
0.06% |
917,000 |
0 |
0.01 |
Business Services |
|
|
SPG |
Simon Property Group Inc |
163 |
- |
$147.97 |
$4,710,000 |
30,100 |
0.06% |
417,000 |
0 |
0.01 |
REIT - Retail |
|
|
ARE |
Alexandria Real Estate Equi... |
165 |
- |
$123.49 |
$4,641,000 |
36,000 |
0.06% |
77,000 |
0 |
0.021 |
REIT - Office |
|
|
CPAY |
Corpay Inc |
166 |
- |
$273.11 |
$4,628,000 |
15,000 |
0.06% |
389,000 |
0 |
0.021 |
Business Services |
|
|
CMI |
Cummins Inc |
167 |
- |
$285.96 |
$4,567,000 |
15,500 |
0.06% |
854,000 |
0 |
0.01 |
Diversified Machinery |
|
|
CZR |
Caesars Entertainment Inc |
169 |
- |
$35.59 |
$4,374,000 |
100,000 |
0.05% |
-314,000 |
0 |
0.047 |
N/A |
|
|
AME |
Ametek Inc |
175 |
- |
$169.13 |
$4,024,000 |
22,000 |
0.05% |
396,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
BIIB |
Biogen Idec Inc |
177 |
- |
$227.69 |
$3,881,000 |
18,000 |
0.05% |
-777,000 |
0 |
0.012 |
Biotechnology |
|
|
CHDN |
Churchill Downs Inc |
180 |
- |
$135.47 |
$3,713,000 |
30,000 |
0.05% |
-335,000 |
0 |
0.04 |
Gambling/Resorts |
|
|
MTCH |
Match Group, Inc. |
182 |
- |
$107.05 |
$3,628,000 |
100,000 |
0.04% |
-22,000 |
0 |
0.036 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
183 |
- |
$251.50 |
$3,536,000 |
15,000 |
0.04% |
-47,000 |
0 |
0.009 |
Business Services |
|
|
REXR |
Rexford Industrial Realty, ... |
184 |
- |
$45.80 |
$3,521,000 |
70,000 |
0.04% |
-406,000 |
0 |
0.033 |
N/A |
|
|
ROK |
Rockwell Automation Inc |
185 |
- |
$270.36 |
$3,496,000 |
12,000 |
0.04% |
-230,000 |
0 |
0.01 |
Conglomerates |
|
|
RNG |
Ringcentral Inc |
187 |
- |
$36.35 |
$3,474,000 |
100,000 |
0.04% |
79,000 |
0 |
0.12 |
N/A |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
192 |
- |
$88.63 |
$3,232,000 |
37,000 |
0.04% |
-336,000 |
0 |
0.02 |
Drug Manufacturers - ... |
|
|
EVH |
Evolent Health, Inc. |
193 |
- |
$22.98 |
$3,213,000 |
98,000 |
0.04% |
-24,000 |
0 |
0.074 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
194 |
- |
$13.04 |
$3,206,000 |
200,000 |
0.04% |
-492,000 |
0 |
0.05 |
N/A |
|
|
PSA |
Public Storage Inc |
196 |
- |
$283.03 |
$3,191,000 |
11,000 |
0.04% |
-164,000 |
0 |
0.006 |
REIT - Industrial |
|
|
CFLT |
Confluent, Inc. |
199 |
- |
$31.54 |
$3,052,000 |
100,000 |
0.04% |
712,000 |
0 |
0.051 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
200 |
- |
$119.00 |
$3,036,000 |
23,000 |
0.04% |
237,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
PPG |
PPG Industries Inc |
203 |
- |
$133.73 |
$2,970,000 |
20,500 |
0.04% |
-96,000 |
0 |
0 |
Conglomerates |
|
|
BXP |
Boston Properties Inc |
204 |
- |
$62.35 |
$2,967,000 |
45,430 |
0.04% |
-221,000 |
0 |
0.029 |
REIT - Office |
|
|
O |
Realty Income Corp |
205 |
- |
$55.08 |
$2,921,000 |
54,000 |
0.04% |
-180,000 |
0 |
0.007 |
REIT - Retail |
|
|
UDR |
UDR Inc |
209 |
- |
$39.69 |
$2,768,000 |
74,000 |
0.03% |
-65,000 |
0 |
0.022 |
REIT - Housing/Apartm... |
|
|
SWK |
Stanley Black & Decker Inc |
210 |
- |
$88.17 |
$2,742,000 |
28,000 |
0.03% |
-5,000 |
0 |
0.017 |
Small Tools & Accesso... |
|
|
AVB |
AvalonBay Communities |
211 |
- |
$198.47 |
$2,691,000 |
14,500 |
0.03% |
-24,000 |
0 |
0.01 |
REIT - Housing/Apartm... |
|
|
DD |
DuPont de Nemours Inc |
212 |
- |
$79.52 |
$2,683,000 |
35,000 |
0.03% |
-10,000 |
0 |
0.005 |
Diversified Chemicals |
|
|
DOV |
Dover Corp |
213 |
- |
$186.06 |
$2,658,000 |
15,000 |
0.03% |
351,000 |
0 |
0.01 |
Conglomerates |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
214 |
- |
$381.83 |
$2,614,000 |
5,000 |
0.03% |
164,000 |
0 |
0.009 |
Personal Services |
|
|
CTVA |
Corteva, Inc. |
215 |
- |
$56.65 |
$2,595,000 |
45,000 |
0.03% |
439,000 |
0 |
0.006 |
N/A |
|
|
NUE |
Nucor Corp |
216 |
- |
$172.12 |
$2,573,000 |
13,000 |
0.03% |
310,000 |
0 |
0.004 |
Steel & Iron |
|
|
IQV |
IQVIA Holdings Inc |
217 |
- |
$229.38 |
$2,529,000 |
10,000 |
0.03% |
215,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
IDXX |
Idexx Laboratories Inc |
219 |
- |
$518.44 |
$2,430,000 |
4,500 |
0.03% |
-68,000 |
0 |
0.005 |
Diagnostic Substances |
|
|
INVH |
Invitation Homes Inc. |
220 |
- |
$35.18 |
$2,421,000 |
68,000 |
0.03% |
102,000 |
0 |
0.01 |
N/A |
|
|
WELL |
Welltower Inc |
221 |
- |
$101.10 |
$2,383,000 |
25,500 |
0.03% |
84,000 |
0 |
0.004 |
REIT - Healthcare Fac... |
|
|
SUI |
Sun Communities Inc |
222 |
- |
$122.72 |
$2,379,000 |
18,500 |
0.03% |
-94,000 |
0 |
0.015 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
225 |
- |
$146.08 |
$2,308,000 |
15,700 |
0.03% |
-209,000 |
0 |
0.007 |
REIT - Industrial |
|
|
EQR |
Equity Residential |
227 |
- |
$66.80 |
$2,146,000 |
34,000 |
0.03% |
67,000 |
0 |
0.009 |
REIT - Housing/Apartm... |
|
|
VICI |
Vici Properties Inc. |
230 |
- |
$30.12 |
$2,085,000 |
70,000 |
0.03% |
-147,000 |
0 |
0.007 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
235 |
- |
$26.65 |
$1,833,000 |
70,000 |
0.02% |
226,000 |
0 |
0.064 |
REIT - Diversified |
|
|
REG |
Regency Centers Corp |
238 |
- |
$60.17 |
$1,665,000 |
27,500 |
0.02% |
-178,000 |
0 |
0.015 |
REIT - Retail |
|
|
NEM |
Newmont Mining Corp |
243 |
- |
$44.04 |
$1,434,000 |
40,000 |
0.02% |
-222,000 |
0 |
0.005 |
Gold |
|
|
COLD |
Americold Realty Trust |
244 |
- |
$25.75 |
$1,371,000 |
55,000 |
0.02% |
-294,000 |
0 |
0.018 |
N/A |
|
|
ILMN |
Illumina Inc |
247 |
- |
$107.61 |
$1,236,000 |
9,000 |
0.02% |
-17,000 |
0 |
0.006 |
Scientific & Technica... |
|
|
RLJ |
Rlj Lodging Trust |
248 |
- |
$25.00 |
$1,182,000 |
100,000 |
0.01% |
10,000 |
0 |
0.061 |
REIT - Hotel/Motel |
|
