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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 |
$1,808,656,000 |
61,296,650 |
24.5% |
-351,727,000 |
-19,725,496 |
6.811 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
2 |
- |
$24.91 |
$335,913,000 |
13,361,703 |
4.55% |
97,142,000 |
3,600,000 |
10.092 |
N/A |
|
|
GOOGL |
Alphabet Inc |
3 |
- |
$171.95 |
$160,644,000 |
1,150,000 |
2.18% |
28,475,000 |
140,000 |
0.019 |
Search Engines & Info... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$406.32 |
$159,817,000 |
425,000 |
2.16% |
24,044,000 |
-5,000 |
0.006 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$179.62 |
$156,498,000 |
1,030,000 |
2.12% |
153,320,000 |
1,005,000 |
0.01 |
Internet Software & S... |
|
|
AAPL |
Apple Inc |
6 |
- |
$169.30 |
$154,024,000 |
800,000 |
2.09% |
34,177,000 |
100,000 |
0.005 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$877.35 |
$138,662,000 |
280,000 |
1.88% |
14,690,000 |
-5,000 |
0.011 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$443.29 |
$76,986,000 |
217,500 |
1.04% |
7,938,000 |
-12,500 |
0.009 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$168.29 |
$70,196,000 |
282,500 |
0.95% |
-3,619,000 |
-12,500 |
0.009 |
Auto Manufacturers |
|
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$193.49 |
$57,046,000 |
335,369 |
0.77% |
9,788,000 |
9,500 |
0.011 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$495.35 |
$54,648,000 |
103,800 |
0.74% |
2,565,000 |
500 |
0.011 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$733.51 |
$50,306,000 |
86,300 |
0.68% |
192,000 |
-7,000 |
0.009 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
13 |
- |
$274.52 |
$49,508,000 |
190,160 |
0.67% |
7,103,000 |
5,800 |
0.011 |
Business Services |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,344.07 |
$47,441,000 |
42,500 |
0.64% |
10,065,000 |
-2,500 |
0.011 |
Semiconductor- Broad... |
|
|
IYR |
iShares Dow Jones US Real E... |
15 |
- |
$83.24 |
$45,077,000 |
493,127 |
0.61% |
-7,326,000 |
-177,500 |
0.091 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
16 |
- |
$462.42 |
$43,941,000 |
103,025 |
0.6% |
5,092,000 |
4,900 |
0.01 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
17 |
New |
$117.96 |
$42,242,000 |
422,500 |
0.57% |
42,242,000 |
422,500 |
0.01 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$146.14 |
$37,712,000 |
240,600 |
0.51% |
-3,188,000 |
-22,000 |
0.009 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
19 |
- |
$273.09 |
$35,400,000 |
119,389 |
0.48% |
9,876,000 |
22,500 |
0.016 |
Restaurants |
|
|
HD |
Home Depot Inc |
20 |
- |
$335.09 |
$34,655,000 |
100,000 |
0.47% |
2,928,000 |
-5,000 |
0.009 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$477.56 |
$34,305,000 |
57,500 |
0.46% |
3,711,000 |
-2,500 |
0.012 |
Application Software |
|
|
PG |
Procter & Gamble Co |
22 |
New |
$161.29 |
$32,898,000 |
224,500 |
0.45% |
32,898,000 |
224,500 |
0.009 |
Cleaning Products |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$157.40 |
$30,219,000 |
205,000 |
0.41% |
7,084,000 |
-20,000 |
0.017 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$159.62 |
$29,754,000 |
192,000 |
0.4% |
-282,000 |
-9,500 |
0.011 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$29,623,000 |
198,600 |
0.4% |
-10,424,000 |
-38,900 |
0.01 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
26 |
- |
$131.20 |
$28,563,000 |
262,000 |
0.39% |
-1,704,000 |
-32,000 |
0.01 |
Drug Manufacturers - ... |
|
|
EWZ |
iShares MSCI-Brazil |
27 |
- |
$31.54 |
$26,662,000 |
762,642 |
0.36% |
3,272,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
28 |
New |
$61.74 |
$26,607,000 |
451,500 |
0.36% |
26,607,000 |
451,500 |
0.011 |
Beverage Soft Drinks... |
|
|
PGR |
Progressive Corp |
29 |
- |
$208.03 |
$26,089,000 |
163,795 |
0.35% |
1,566,000 |
-12,250 |
0.028 |
Property & Casualty I... |
|
|
EWT |
iShares MSCI-Taiwan |
30 |
- |
$47.10 |
$25,273,000 |
549,048 |
0.34% |
813,000 |
0 |
0.549 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
31 |
- |
$63.34 |
$25,124,000 |
383,400 |
0.34% |
2,526,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
32 |
- |
$636.55 |
$25,001,000 |
40,000 |
0.34% |
-546,000 |
-10,000 |
0.015 |
Application Software |
|
|
CSCO |
Cisco Systems Inc |
33 |
- |
$47.86 |
$23,997,000 |
475,000 |
0.33% |
6,525,000 |
150,000 |
0.011 |
Networking & Communic... |
|
|
COP |
ConocoPhillips |
34 |
- |
$130.24 |
$23,852,000 |
205,500 |
0.32% |
13,250,000 |
117,000 |
0.019 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
35 |
- |
$274.29 |
$23,683,000 |
90,000 |
0.32% |
6,447,000 |
5,000 |
0.01 |
Internet Software & S... |
|
|
ORCL |
Oracle Corp |
36 |
- |
$117.21 |
$23,453,000 |
222,452 |
0.32% |
4,128,000 |
40,000 |
0.007 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.16 |
$23,017,000 |
146,000 |
0.31% |
-6,122,000 |
-36,200 |
0.005 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
38 |
- |
$37.83 |
$22,260,000 |
661,120 |
0.3% |
1,147,000 |
-110,000 |
0.008 |
Domestic Money Center... |
|
|
MCK |
McKesson Corp |
39 |
- |
$543.30 |
$22,167,000 |
47,878 |
0.3% |
1,347,000 |
0 |
0.03 |
Drugs Wholesale |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$573.60 |
$21,815,000 |
41,100 |
0.3% |
-1,266,000 |
-4,500 |
0.01 |
Medical Laboratories ... |
|
|
BLK |
BlackRock Inc A |
41 |
- |
$762.88 |
$20,821,000 |
25,648 |
0.28% |
6,729,000 |
3,850 |
0.015 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
42 |
New |
$175.58 |
$20,551,000 |
121,000 |
0.28% |
20,551,000 |
121,000 |
0.009 |
Beverage Soft Drinks... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.57 |
$20,544,000 |
468,500 |
0.28% |
-806,000 |
-13,000 |
0.01 |
CATV Systems |
|
|
DIS |
Walt Disney Co |
44 |
- |
$112.73 |
$20,315,000 |
225,000 |
0.28% |
8,157,000 |
75,000 |
0.013 |
Entertainment - Diver... |
|
|
NFLX |
Netflix Inc |
45 |
- |
$561.23 |
$19,475,000 |
40,000 |
0.26% |
4,371,000 |
0 |
0.009 |
Music & Video Stores |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$107.53 |
$19,427,000 |
176,500 |
0.26% |
251,000 |
-21,500 |
0.01 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$39.68 |
$18,775,000 |
498,000 |
0.25% |
5,980,000 |
103,200 |
0.012 |
Telecom Services - Do... |
|
|
NKE |
Nike Inc B |
48 |
- |
$94.12 |
$18,398,000 |
169,459 |
0.25% |
1,716,000 |
-5,000 |
0.014 |
Textile - Apparel Foo... |
|
|
MS |
Morgan Stanley |
49 |
- |
$92.83 |
$17,576,000 |
188,484 |
0.24% |
2,183,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
50 |
- |
$246.58 |
$16,656,000 |
72,000 |
0.23% |
-1,207,000 |
0 |
0.01 |
General Building Mate... |
|
|
QCOM |
QUALCOMM Inc |
51 |
New |
$165.66 |
$16,632,000 |
115,000 |
0.23% |
16,632,000 |
115,000 |
0.01 |
Communication Equipment |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
52 |
- |
$41.17 |
$16,599,000 |
412,800 |
0.22% |
6,051,000 |
134,861 |
0.008 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$269.98 |
$16,273,000 |
56,500 |
0.22% |
416,000 |
-2,500 |
0.01 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$723.55 |
$15,896,000 |
22,500 |
0.22% |
525,000 |
-5,000 |
0.012 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$25.40 |
$15,835,000 |
550,000 |
0.21% |
-6,057,000 |
-110,000 |
0.01 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
56 |
- |
$65.99 |
$15,671,000 |
258,000 |
0.21% |
3,818,000 |
51,100 |
0.013 |
Electric Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$131.70 |
$15,283,000 |
119,000 |
0.21% |
2,191,000 |
0 |
0.021 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
58 |
- |
$197.95 |
$14,779,000 |
78,000 |
0.2% |
6,120,000 |
32,500 |
0.015 |
Insurance Brokers |
|
|
MDLZ |
Mondelez International Inc |
59 |
New |
$70.61 |
$14,776,000 |
204,000 |
0.2% |
14,776,000 |
204,000 |
0.014 |
Food - Major Diversified |
|
|
DE |
Deere & Co |
60 |
- |
$393.33 |
$14,194,000 |
35,497 |
0.19% |
-3,730,000 |
-12,000 |
0.011 |
Farm & Construction M... |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$158.42 |
$13,717,000 |
69,500 |
0.19% |
1,625,000 |
0 |
0.015 |
Drugs - Generic |
|
|
CTAS |
Cintas Corp |
62 |
- |
$666.23 |
$13,653,000 |
22,654 |
0.18% |
2,756,000 |
0 |
0.03 |
Business Services |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$177.48 |
$13,653,000 |
80,096 |
0.18% |
917,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
TMUS |
T-Mobile Us Inc |
64 |
- |
$163.96 |
$13,243,000 |
82,600 |
0.18% |
2,389,000 |
5,100 |
0.007 |
Wireless Communications |
|
|
SCHW |
Charles Schwab Corp |
65 |
- |
$74.99 |
$12,898,000 |
187,471 |
0.17% |
6,998,000 |
80,000 |
0.01 |
Investment Brokerage ... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$12,634,000 |
160,000 |
0.17% |
1,463,000 |
0 |
0.012 |
Drug Stores |
|
|
WFC |
Wells Fargo & Co |
67 |
New |
$59.91 |
$12,551,000 |
255,000 |
0.17% |
12,551,000 |
255,000 |
0.006 |
Domestic Money Center... |
|
|
SO |
Southern Co |
68 |
- |
$73.21 |
$12,376,000 |
176,500 |
0.17% |
1,632,000 |
10,500 |
0.017 |
Electric Utilities |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$69.05 |
$12,314,000 |
200,000 |
0.17% |
816,000 |
-50,000 |
0.011 |
N/A |
|
|
AFL |
AFLAC Inc |
70 |
- |
$83.61 |
$12,205,000 |
147,936 |
0.17% |
-5,443,000 |
-82,000 |
0.021 |
Life & Health Insurance |
|
|
CL |
Colgate Palmolive Co |
71 |
New |
$91.01 |
$12,036,000 |
151,000 |
0.16% |
12,036,000 |
151,000 |
0.018 |
Personal Products |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$88.25 |
$12,001,000 |
125,000 |
0.16% |
592,000 |
0 |
0.011 |
Specialty Eateries |
|
|
BIN |
Waste Connections, Inc |
73 |
- |
$163.48 |
$11,568,000 |
77,500 |
0.16% |
1,160,000 |
0 |
0.029 |
Waste Management |
|
|
PLD |
ProLogis Inc |
74 |
- |
$104.06 |
$11,331,000 |
85,000 |
0.15% |
-1,685,000 |
-31,000 |
0.009 |
REIT - Industrial |
|
|
PXD |
Pioneer Natural Resources Co |
75 |
New |
$275.32 |
$11,244,000 |
50,000 |
0.15% |
11,244,000 |
50,000 |
0.021 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
76 |
- |
$167.13 |
$11,161,000 |
68,245 |
0.15% |
2,288,000 |
5,000 |
0.008 |
Diversified Computer ... |
|
|
DUK |
Duke Energy Corp |
77 |
- |
$97.71 |
$10,820,000 |
111,500 |
0.15% |
3,397,000 |
27,400 |
0.015 |
Electric Utilities |
|
|
CI |
Cigna Corporation |
78 |
- |
$354.47 |
$10,780,000 |
36,000 |
0.15% |
481,000 |
0 |
0.01 |
Health Care Plans |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$98.16 |
$10,676,000 |
105,573 |
0.14% |
-29,150,000 |
-345,000 |
0.007 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
80 |
- |
$171.69 |
$10,567,000 |
48,949 |
0.14% |
-196,000 |
-16,500 |
0.01 |
Integrated Telecommun... |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$200.91 |
$10,396,000 |
54,000 |
0.14% |
-1,608,000 |
-5,000 |
0.04 |
Healthcare Informatio... |
|
|
BF.B |
Brown Forman Corporation |
82 |
- |
$48.13 |
$10,374,000 |
181,681 |
0.14% |
-107,000 |
0 |
0.059 |
Beverage - Wineries &... |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$164.23 |
$10,211,000 |
75,000 |
0.14% |
-80,000 |
0 |
0.022 |
N/A |
|
|
ANTM |
Anthem Inc |
84 |
- |
$537.26 |
$10,186,000 |
21,600 |
0.14% |
-2,223,000 |
-6,900 |
0.009 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$57.32 |
$10,150,000 |
195,000 |
0.14% |
554,000 |
-30,000 |
0.022 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$49.20 |
$10,060,000 |
193,305 |
0.14% |
-1,764,000 |
-9,500 |
0.014 |
Oil & Gas Equipment &... |
|
|
ECL |
Ecolab Inc |
87 |
- |
$221.10 |
$9,719,000 |
49,000 |
0.13% |
1,418,000 |
0 |
0.017 |
Cleaning Products |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$251.04 |
$9,662,000 |
35,000 |
0.13% |
1,068,000 |
-5,000 |
0.017 |
Application Software |
|
|
OKE |
ONEOK Inc |
89 |
New |
$81.06 |
$9,515,000 |
135,500 |
0.13% |
9,515,000 |
135,500 |
0.03 |
Gas Utilities |
|
|
FCX |
Freeport McMoRan Copper & G... |
90 |
- |
$50.50 |
$9,493,000 |
223,000 |
0.13% |
6,137,000 |
133,000 |
0.015 |
Copper |
|
|
RSG |
Republic Services Inc |
91 |
- |
$191.92 |
$9,482,000 |
57,500 |
0.13% |
1,288,000 |
0 |
0.018 |
Waste Management |
|
|
T |
AT&T Corp |
92 |
- |
$16.75 |
$9,380,000 |
559,000 |
0.13% |
-233,000 |
-81,000 |
0.008 |
Long Distance Carriers |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$73.17 |
$9,250,000 |
160,000 |
0.13% |
802,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
ANSS |
ANSYS Inc |
94 |
- |
$333.75 |
$9,072,000 |
25,000 |
0.12% |
4,609,000 |
10,000 |
0.029 |
Technical & System So... |
|
|
SNPS |
Synopsys Inc |
95 |
New |
$543.66 |
$9,011,000 |
17,500 |
0.12% |
9,011,000 |
17,500 |
0.012 |
Technical & System So... |
|
|
SNOW |
Snowflake Inc. |
96 |
- |
$158.13 |
$8,955,000 |
45,000 |
0.12% |
1,316,000 |
-5,000 |
0.016 |
N/A |
|
|
MNST |
Monster Beverage Corporation |
97 |
New |
$53.37 |
$8,901,000 |
154,500 |
0.12% |
8,901,000 |
154,500 |
0.022 |
Beverage Soft Drinks... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,521.08 |
$8,868,000 |
2,500 |
0.12% |
1,158,000 |
0 |
0.005 |
Internet Software & S... |
|
|
ZS |
Zscaler Inc |
99 |
- |
$177.05 |
$8,862,000 |
40,000 |
0.12% |
305,000 |
-15,000 |
0.03 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$291.42 |
$8,846,000 |
30,000 |
0.12% |
641,000 |
-5,000 |
0.01 |
Networking & Communic... |
|
