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| Name: |
Ilmarinen Mutual Pension Insurance Co |
| City: |
HELSINKI |
| State: |
H9 |
| Zip: |
00018 |
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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 |
|
USCA |
Usca All Terrain Fund |
1 |
- |
$0.00 |
$2,154,475,000 |
60,912,999 |
19.08% |
-87,945,000 |
413,340 |
6.768 |
N/A |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
2 |
- |
$23.71 |
$721,336,000 |
30,800,000 |
6.39% |
61,829,000 |
2,700,000 |
2.976 |
N/A |
|
|
USHY |
Ishares Broad Usd High Yiel... |
3 |
- |
$0.00 |
$632,396,000 |
17,180,000 |
5.6% |
121,751,000 |
3,300,000 |
1.909 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$210.01 |
$283,216,000 |
1,275,000 |
2.51% |
-41,078,000 |
-20,000 |
0.007 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$496.62 |
$273,441,000 |
728,419 |
2.42% |
-43,493,000 |
-23,500 |
0.01 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$219.36 |
$254,514,000 |
1,337,716 |
2.25% |
-53,228,000 |
-65,000 |
0.013 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
7 |
- |
$174.36 |
$248,953,000 |
1,609,888 |
2.2% |
-57,692,000 |
-10,000 |
0.027 |
Search Engines & Info... |
|
|
NVDA |
NVIDIA Corporation |
8 |
- |
$160.00 |
$239,015,000 |
2,205,340 |
2.12% |
-69,226,000 |
-90,000 |
0.009 |
Semiconductor - Speci... |
|
|
META |
Meta Platforms Inc |
9 |
- |
$720.67 |
$202,591,000 |
351,500 |
1.79% |
-3,216,000 |
0 |
0.015 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
10 |
- |
$177.81 |
$116,622,000 |
450,000 |
1.03% |
-52,991,000 |
30,000 |
0.014 |
Auto Manufacturers |
|
|
V |
Visa Inc |
11 |
- |
$354.55 |
$113,605,000 |
324,160 |
1.01% |
13,117,000 |
6,200 |
0.019 |
Business Services |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$282.78 |
$112,315,000 |
457,869 |
0.99% |
2,559,000 |
0 |
0.015 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
13 |
- |
$777.66 |
$105,386,000 |
127,600 |
0.93% |
10,739,000 |
5,000 |
0.013 |
Drug Manufacturers - ... |
|
|
IYR |
iShares Dow Jones US Real E... |
14 |
- |
$94.92 |
$100,344,000 |
1,047,977 |
0.89% |
11,269,000 |
90,800 |
0.194 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$562.44 |
$93,304,000 |
170,225 |
0.83% |
3,669,000 |
0 |
0.017 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
16 |
- |
$307.70 |
$85,686,000 |
163,600 |
0.76% |
4,546,000 |
3,200 |
0.017 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
17 |
- |
$114.19 |
$80,278,000 |
675,000 |
0.71% |
12,509,000 |
45,000 |
0.016 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
18 |
- |
$157.89 |
$67,742,000 |
397,500 |
0.6% |
19,123,000 |
107,500 |
0.016 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$985.84 |
$64,029,000 |
67,700 |
0.57% |
5,388,000 |
3,700 |
0.015 |
Discount, Variety Stores |
|
|
NFLX |
Netflix Inc |
20 |
- |
$1,275.31 |
$62,759,000 |
67,300 |
0.56% |
5,715,000 |
3,300 |
0.015 |
Music & Video Stores |
|
|
HD |
Home Depot Inc |
21 |
- |
$367.50 |
$60,873,000 |
166,096 |
0.54% |
1,709,000 |
14,000 |
0.015 |
Home Improvement Stores |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$155.79 |
$60,797,000 |
366,600 |
0.54% |
9,226,000 |
10,000 |
0.014 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
23 |
- |
$60.24 |
$60,707,000 |
691,500 |
0.54% |
1,031,000 |
31,000 |
0.024 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$189.77 |
$58,142,000 |
277,500 |
0.51% |
8,830,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
LIN |
Linde Plc |
25 |
- |
$469.95 |
$53,674,000 |
115,270 |
0.48% |
5,414,000 |
0 |
0.023 |
N/A |
|
|
PGR |
Progressive Corp |
26 |
- |
$251.64 |
$52,808,000 |
186,595 |
0.47% |
8,098,000 |
0 |
0.032 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
27 |
- |
$153.24 |
$51,358,000 |
307,000 |
0.45% |
8,268,000 |
9,500 |
0.016 |
Integrated Oil & Gas |
|
|
KO |
Coca-Cola Co |
28 |
- |
$70.24 |
$51,208,000 |
715,000 |
0.45% |
6,381,000 |
-5,000 |
0.017 |
Beverage Soft Drinks... |
|
|
MMC |
Marsh & McLennan Companies Inc |
29 |
- |
$213.17 |
$50,246,000 |
205,900 |
0.44% |
11,184,000 |
22,000 |
0.041 |
Insurance Brokers |
|
|
BLK |
BlackRock Inc A |
30 |
- |
$1,075.02 |
$44,109,000 |
46,603 |
0.39% |
-3,664,000 |
0 |
0.031 |
Investment Brokerage ... |
|
|
ORCL |
Oracle Corp |
31 |
- |
$234.50 |
$42,095,000 |
301,087 |
0.37% |
-2,246,000 |
35,000 |
0.01 |
Application Software |
|
|
MCD |
McDonalds Corp |
32 |
- |
$291.67 |
$41,982,000 |
134,397 |
0.37% |
-22,000 |
-10,500 |
0.018 |
Restaurants |
|
|
CRM |
Salesforce.com Inc |
33 |
- |
$273.65 |
$41,864,000 |
156,000 |
0.37% |
-8,286,000 |
6,000 |
0.017 |
Internet Software & S... |
|
|
IBM |
International Business Mach... |
34 |
- |
$290.42 |
$40,573,000 |
163,168 |
0.36% |
23,609,000 |
86,000 |
0.018 |
Diversified Computer ... |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$68.59 |
$40,112,000 |
650,000 |
0.36% |
7,552,000 |
100,000 |
0.015 |
Networking & Communic... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$133.36 |
$38,402,000 |
289,500 |
0.34% |
8,484,000 |
25,000 |
0.016 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
37 |
- |
$28.29 |
$37,160,000 |
1,314,000 |
0.33% |
9,722,000 |
109,000 |
0.018 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$81.37 |
$36,173,000 |
403,000 |
0.32% |
-3,917,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
BAC |
Bank of America Corp |
39 |
- |
$47.15 |
$35,747,000 |
856,620 |
0.32% |
-6,956,000 |
-115,000 |
0.01 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$426.17 |
$33,488,000 |
67,300 |
0.3% |
245,000 |
3,400 |
0.017 |
Medical Laboratories ... |
|
|
CME |
CME Group Inc |
41 |
- |
$275.63 |
$32,527,000 |
122,611 |
0.29% |
6,840,000 |
12,000 |
0.034 |
Business Services |
|
|
INTU |
Intuit Inc |
42 |
- |
$781.48 |
$32,126,000 |
52,324 |
0.28% |
-6,416,000 |
-9,000 |
0.02 |
Application Software |
|
|
ACN |
Accenture Plc |
43 |
- |
$303.33 |
$31,984,000 |
102,500 |
0.28% |
-1,436,000 |
7,500 |
0.016 |
Management Services |
|
|
NOW |
Servicenow, Inc. |
44 |
- |
$1,022.98 |
$31,674,000 |
39,784 |
0.28% |
-5,731,000 |
4,500 |
0.02 |
Information Technolog... |
|
|
TMUS |
T-Mobile Us Inc |
45 |
- |
$235.97 |
$30,497,000 |
114,347 |
0.27% |
3,822,000 |
-6,500 |
0.009 |
Wireless Communications |
|
|
ADBE |
Adobe Systems Inc |
46 |
- |
$382.24 |
$29,513,000 |
76,951 |
0.26% |
-5,817,000 |
-2,500 |
0.016 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$43.06 |
$28,962,000 |
638,500 |
0.26% |
4,968,000 |
38,500 |
0.015 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$81.59 |
$28,465,000 |
396,500 |
0.25% |
-4,513,000 |
-73,000 |
0.01 |
Domestic Money Center... |
|
|
PLTR |
Palantir Technologies Inc |
49 |
- |
$139.71 |
$28,274,000 |
335,000 |
0.25% |
20,711,000 |
235,000 |
0.023 |
N/A |
|
|
DIS |
Walt Disney Co |
50 |
- |
$121.82 |
$28,130,000 |
285,000 |
0.25% |
-2,201,000 |
12,604 |
0.016 |
Entertainment - Diver... |
|
|
QCOM |
QUALCOMM Inc |
51 |
- |
$159.45 |
$27,650,000 |
180,000 |
0.24% |
1,535,000 |
10,000 |
0.016 |
Communication Equipment |
|
|
CB |
Chubb Ltd (ACE Ltd) |
52 |
- |
$279.95 |
$27,261,000 |
90,271 |
0.24% |
2,319,000 |
0 |
0.02 |
Property & Casualty I... |
|
|
ICE |
Intercontinental Exchange Inc |
53 |
- |
$180.98 |
$27,221,000 |
157,800 |
0.24% |
3,707,000 |
0 |
0.028 |
Business Services |
|
|
MCK |
McKesson Corp |
54 |
- |
$531.10 |
$27,208,000 |
40,428 |
0.24% |
4,168,000 |
0 |
0.025 |
Drugs Wholesale |
|
|
AMD |
Advanced Micro Devices Inc |
55 |
- |
$137.82 |
$26,918,000 |
262,000 |
0.24% |
-6,299,000 |
-13,000 |
0.022 |
Semiconductor- Broad... |
|
|
BSX |
Boston Scientific Corp |
56 |
- |
$102.41 |
$26,531,000 |
263,000 |
0.23% |
3,040,000 |
0 |
0.018 |
Medical Instruments &... |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$313.76 |
$26,273,000 |
76,100 |
0.23% |
4,672,000 |
0 |
0.032 |
Insurance Brokers |
|
|
NEE |
NextEra Energy |
58 |
- |
$72.46 |
$25,475,000 |
359,356 |
0.23% |
1,147,000 |
20,000 |
0.018 |
Electric Utilities |
|
|
PFE |
Pfizer Inc |
59 |
- |
$25.62 |
$24,884,000 |
982,000 |
0.22% |
-1,168,000 |
0 |
0.018 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$135.04 |
$24,440,000 |
163,000 |
0.22% |
-5,440,000 |
-33,500 |
0.012 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
61 |
- |
$5,713.33 |
$23,726,000 |
5,150 |
0.21% |
1,368,000 |
650 |
0.01 |
Internet Software & S... |
|
|
ETN |
Eaton Corp |
62 |
- |
$356.98 |
$23,269,000 |
85,600 |
0.21% |
-8,292,000 |
-9,500 |
0.021 |
Diversified Machinery |
|
|
AMGN |
Amgen Inc |
63 |
- |
$297.00 |
$22,432,000 |
72,000 |
0.2% |
3,666,000 |
0 |
0.012 |
Biotechnology |
|
|
GILD |
Gilead Sciences Inc |
64 |
- |
$111.06 |
$21,850,000 |
195,000 |
0.19% |
5,778,000 |
21,000 |
0.016 |
Biotechnology |
|
|
SBUX |
Starbucks Corp |
65 |
- |
$94.94 |
$21,730,000 |
221,533 |
0.19% |
2,428,000 |
10,000 |
0.019 |
Specialty Eateries |
|
|
BMY |
Bristol-Myers Squibb Co |
66 |
- |
$47.04 |
$21,499,000 |
352,500 |
0.19% |
1,562,000 |
0 |
0.016 |
Drug Manufacturers - ... |
|
|
UBER |
Uber Technologies, Inc |
67 |
- |
$97.48 |
$21,129,000 |
290,000 |
0.19% |
319,000 |
-55,000 |
0.016 |
N/A |
|
|
UNP |
Union Pacific Corp |
68 |
- |
$236.54 |
$20,671,000 |
87,500 |
0.18% |
717,000 |
0 |
0.013 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
69 |
- |
$306.90 |
$20,165,000 |
66,000 |
0.18% |
845,000 |
0 |
0.015 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
70 |
- |
$138.73 |
$19,571,000 |
178,500 |
0.17% |
-2,551,000 |
0 |
0.03 |
Industrial Electrical... |
|
|
DHR |
Danaher Corp |
71 |
- |
$200.68 |
$19,373,000 |
94,500 |
0.17% |
-254,000 |
9,000 |
0.013 |
General Building Mate... |
|
|
SO |
Southern Co |
72 |
- |
$91.26 |
$19,310,000 |
210,000 |
0.17% |
6,386,000 |
53,000 |
0.02 |
Electric Utilities |
|
|
DE |
Deere & Co |
73 |
- |
$508.91 |
$18,866,000 |
40,197 |
0.17% |
1,835,000 |
0 |
0.013 |
Farm & Construction M... |
|
|
FISV |
Fiserv Inc |
74 |
- |
$170.42 |
$18,771,000 |
85,000 |
0.17% |
1,310,000 |
0 |
0.013 |
Business Software & S... |
|
|
PANW |
Palo Alto Networks Inc |
75 |
- |
$203.99 |
$18,770,000 |
110,000 |
0.17% |
574,000 |
10,000 |
0.037 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
76 |
- |
$95.79 |
$18,484,000 |
176,000 |
0.16% |
881,000 |
-1,500 |
0.016 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$697.28 |
$18,114,000 |
33,159 |
0.16% |
-2,620,000 |
-3,050 |
0.01 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
78 |
- |
$141.13 |
$17,732,000 |
151,984 |
0.16% |
-12,250,000 |
-86,500 |
0.008 |
Investment Brokerage ... |
|
|
BK |
Bank of New York Mellon Corp |
79 |
- |
$92.69 |
$17,613,000 |
210,000 |
0.16% |
1,479,000 |
0 |
0.024 |
Domestic Money Center... |
|
|
DUK |
Duke Energy Corp |
80 |
- |
$116.31 |
$17,076,000 |
140,000 |
0.15% |
2,316,000 |
3,000 |
0.019 |
Electric Utilities |
|
|
CMCSA |
Comcast Corp |
81 |
- |
$36.00 |
$16,660,000 |
451,500 |
0.15% |
-791,000 |
-13,500 |
0.01 |
CATV Systems |
|
|
CTAS |
Cintas Corp |
82 |
- |
$215.29 |
$16,504,000 |
80,300 |
0.15% |
1,833,000 |
0 |
0.02 |
Business Services |
|
|
ISRG |
Intuitive Surgical Inc |
83 |
- |
$372.63 |
$16,492,000 |
33,300 |
0.15% |
-889,000 |
0 |
0.009 |
Medical Appliances & ... |
|
|
MDLZ |
Mondelez International Inc |
84 |
- |
$68.19 |
$16,284,000 |
240,000 |
0.14% |
7,683,000 |
96,000 |
0.017 |
Food - Major Diversified |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
85 |
- |
$466.36 |
$16,145,000 |
33,300 |
0.14% |
4,749,000 |
5,000 |
0.013 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
86 |
- |
$245.15 |
$16,134,000 |
80,000 |
0.14% |
9,760,000 |
50,000 |
0.015 |
Semiconductor- Broad... |
|
|
AFL |
AFLAC Inc |
87 |
- |
$103.24 |
$15,602,000 |
140,317 |
0.14% |
1,088,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
BIN |
Waste Connections, Inc |
88 |
- |
$181.19 |
$15,322,000 |
78,500 |
0.14% |
7,172,000 |
31,000 |
0.03 |
Waste Management |
|
|
WM |
Waste Management Inc |
89 |
- |
$224.87 |
$15,048,000 |
65,000 |
0.13% |
6,976,000 |
25,000 |
0.015 |
Waste Management |
|
|
SNPS |
Synopsys Inc |
90 |
- |
$551.51 |
$14,472,000 |
33,746 |
0.13% |
-11,614,000 |
-20,000 |
0.022 |
Technical & System So... |
|
|
CCE |
Coca-Cola Enterprises Inc |
91 |
- |
$96.00 |
$14,360,000 |
165,000 |
0.13% |
-3,882,000 |
-72,500 |
0.034 |
Beverage Soft Drinks... |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
92 |
- |
$507.71 |
$14,103,000 |
40,000 |
0.12% |
417,000 |
0 |
0.022 |
N/A |
|
|
ECL |
Ecolab Inc |
93 |
- |
$268.90 |
$13,994,000 |
55,200 |
0.12% |
1,060,000 |
0 |
0.019 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
94 |
- |
$239.31 |
$13,924,000 |
57,500 |
0.12% |
2,356,000 |
0 |
0.018 |
Waste Management |
|
|
SPGI |
S&P Global Inc |
95 |
- |
$526.39 |
$13,751,000 |
27,064 |
0.12% |
272,000 |
0 |
0.008 |
Publishing |
|
|
ZTS |
Zoetis Inc. |
96 |
- |
$157.80 |
$13,666,000 |
83,000 |
0.12% |
143,000 |
0 |
0.017 |
Drugs - Generic |
|
|
MELI |
Mercadolibre Inc |
97 |
- |
$2,476.60 |
$13,656,000 |
7,000 |
0.12% |
-3,348,000 |
-3,000 |
0.014 |
Business Services |
|
|
NKE |
Nike Inc B |
98 |
- |
$73.92 |
$13,118,000 |
206,646 |
0.12% |
-3,427,000 |
-12,000 |
0.017 |
Textile - Apparel Foo... |
|
|
C |
Citigroup Inc |
99 |
- |
$85.57 |
$12,849,000 |
181,000 |
0.11% |
-3,763,000 |
-55,000 |
0.009 |
Domestic Money Center... |
|
|
KDP |
Keurig Dr Pepper Inc |
100 |
- |
$34.03 |
$12,661,000 |
370,000 |
0.11% |
-348,000 |
-35,000 |
0.026 |
Beverage Soft Drinks... |
|
