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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 : 2023-12-31
  Total Value : $7,381,899,000
  Total Value Change : $-261,534,000
  Securities Held Change : -10
   
All Securities Held : 264
  New Positions : 25
  Closed Positions : 35
  Increased Positions : 35
  Unchanged Positions : 111
  Decreased Positions : 93

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Holdings Found : 25     View All Holdings Currently Viewing:  New 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
   (XOM)1 Year Chart         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
   (PG)1 Year Chart         PG Procter & Gamble Co 22 New $166.85 $32,898,000 224,500 0.45% 32,898,000 224,500 0.009    Cleaning Products
   (KO)1 Year Chart         KO Coca-Cola Co 28 New $63.26 $26,607,000 451,500 0.36% 26,607,000 451,500 0.011    Beverage Soft Drinks...
   (PEP)1 Year Chart         PEP Pepsico Inc 42 New $179.79 $20,551,000 121,000 0.28% 20,551,000 121,000 0.009    Beverage Soft Drinks...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 51 New $182.08 $16,632,000 115,000 0.23% 16,632,000 115,000 0.01    Communication Equipment
   (MDLZ)1 Year Chart         MDLZ Mondelez International Inc 59 New $71.20 $14,776,000 204,000 0.2% 14,776,000 204,000 0.014    Food - Major Diversified
   (WFC)1 Year Chart         WFC Wells Fargo & Co 67 New $61.89 $12,551,000 255,000 0.17% 12,551,000 255,000 0.006    Domestic Money Center...
   (CL)1 Year Chart         CL Colgate Palmolive Co 71 New $95.10 $12,036,000 151,000 0.16% 12,036,000 151,000 0.018    Personal Products
   (PXD)1 Year Chart         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
   (OKE)1 Year Chart         OKE ONEOK Inc 89 New $80.07 $9,515,000 135,500 0.13% 9,515,000 135,500 0.03    Gas Utilities
   (SNPS)1 Year Chart         SNPS Synopsys Inc 95 New $556.71 $9,011,000 17,500 0.12% 9,011,000 17,500 0.012    Technical & System So...
   (MNST)1 Year Chart         MNST Monster Beverage Corporation 97 New $55.46 $8,901,000 154,500 0.12% 8,901,000 154,500 0.022    Beverage Soft Drinks...
   (BX)1 Year Chart         BX Blackstone Group LP 114 New $120.62 $7,855,000 60,000 0.11% 7,855,000 60,000 0.009    Asset Management
   (ITW)1 Year Chart         ITW Illinois Tool Works Inc 134 New $250.33 $6,287,000 24,000 0.09% 6,287,000 24,000 0.008    Diversified Machinery
   (AWK)1 Year Chart         AWK American Water Works Compan... 158 New $135.50 $5,280,000 40,000 0.07% 5,280,000 40,000 0.022    Multi Utilities
   (CLX)1 Year Chart         CLX Clorox Co 176 New $143.35 $4,492,000 31,500 0.06% 4,492,000 31,500 0.025    Cleaning Products
   (CEG)1 Year Chart         CEG Constellation Energy Corp 182 New $214.93 $4,150,000 35,500 0.06% 4,150,000 35,500 0.011    N/A
   (FSLR)1 Year Chart         FSLR First Solar, Inc. 201 New $191.05 $3,446,000 20,000 0.05% 3,446,000 20,000 0.019    Semiconductor - Speci...
   (YUM)1 Year Chart         YUM YUM! Brands Inc 207 New $134.34 $3,267,000 25,000 0.04% 3,267,000 25,000 0.008    Restaurants
   (DD)1 Year Chart         DD DuPont de Nemours Inc 219 New $78.76 $2,693,000 35,000 0.04% 2,693,000 35,000 0.005    Diversified Chemicals
   (IDXX)1 Year Chart         IDXX Idexx Laboratories Inc 222 New $509.82 $2,498,000 4,500 0.03% 2,498,000 4,500 0.005    Diagnostic Substances
   (ULTA)1 Year Chart         ULTA Ulta Salon Cosmetics & Frag... 225 New $401.59 $2,450,000 5,000 0.03% 2,450,000 5,000 0.009    Personal Services
   (CFLT)1 Year Chart         CFLT Confluent, Inc. 226 New $29.42 $2,340,000 100,000 0.03% 2,340,000 100,000 0.051    N/A
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 233 New $57.48 $2,156,000 45,000 0.03% 2,156,000 45,000 0.006    N/A
   (COLD)1 Year Chart         COLD Americold Realty Trust 241 New $24.14 $1,665,000 55,000 0.02% 1,665,000 55,000 0.02    N/A

      25 Records Found
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