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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 : 35     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
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 264 Closed $91.61 $0 0 0% -4,175,000 -55,500 0    Electric Utilities
   (VOO)1 Year Chart         VOO Vanguard S&P 500 Etf 296 Closed $478.74 $0 0 0% -23,267,000 -59,248 0    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 283 Closed $82.93 $0 0 0% -15,637,000 -208,000 0    Railroads
   (SHOP)1 Year Chart         SHOP Shopify Inc 270 Closed $58.94 $0 0 0% -12,422,000 -225,000 0    N/A
   (PTC)1 Year Chart         PTC PTC INC 289 Closed $180.00 $0 0 0% -1,417,000 -10,000 0    Technical & System So...
   (MRVL)1 Year Chart         MRVL Marvell Technology, Inc. 276 Closed $68.47 $0 0 0% -9,473,000 -175,000 0    N/A
   (ENB)1 Year Chart         ENB Enbridge Inc (USA) 295 Closed $37.80 $0 0 0% -12,815,000 -382,000 0    Oil & Gas Pipelines &...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 282 Closed $46.55 $0 0 0% -2,775,000 -75,000 0    Major Airlines
   (HSY)1 Year Chart         HSY Hershey Foods Corp 269 Closed $204.78 $0 0 0% -2,201,000 -11,000 0    Confectioners
   (CNI)1 Year Chart         CNI Canadian National Railway (... 288 Closed $127.42 $0 0 0% -14,786,000 -135,000 0    Railroads
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 275 Closed $94.42 $0 0 0% -7,022,000 -75,000 0    Multimedia & Graphics...
   (EOG)1 Year Chart         EOG EOG Resources Inc 294 Closed $130.10 $0 0 0% -13,437,000 -106,000 0    Independent Oil & Gas
   (RCI)1 Year Chart         RCI Rogers Communications Inc (... 281 Closed $39.54 $0 0 0% -5,747,000 -148,000 0    Communication Equipment
   (DVN)1 Year Chart         DVN Devon Energy Corp 268 Closed $50.12 $0 0 0% -3,387,000 -71,000 0    Independent Oil & Gas
   (CAE)1 Year Chart         CAE CAE Inc (USA) 287 Closed $20.94 $0 0 0% -4,132,000 -175,000 0    Aerospace/Defense Pro...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 274 Closed $68.40 $0 0 0% -7,445,000 -162,000 0    Gold
   (QSR)1 Year Chart         QSR Restaurant Brands Internati... 293 Closed $73.24 $0 0 0% -6,735,000 -100,000 0    N/A
   (SWFT)1 Year Chart         SWFT Knight-Swift Transportation... 280 Closed $49.85 $0 0 0% -5,015,000 -100,000 0    Trucking
   (CHD)1 Year Chart         CHD Church & Dwight Co Inc 267 Closed $107.31 $0 0 0% -889,000 -9,700 0    Cleaning Products
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 286 Closed $102.34 $0 0 0% -3,988,000 -40,000 0    Internet Software & S...
   (HUM)1 Year Chart         HUM Humana Inc 273 Closed $335.59 $0 0 0% -6,811,000 -14,000 0    Health Care Plans
   (IR)1 Year Chart         IR Ingersoll Rand Inc 292 Closed $91.26 $0 0 0% -2,549,000 -40,000 0    N/A
   (KMI)1 Year Chart         KMI Kinder Morgan Inc 279 Closed $19.08 $0 0 0% -1,625,000 -98,000 0    Gas Utilities
   (ES)1 Year Chart         ES Eversource Energy 266 Closed $61.92 $0 0 0% -2,233,000 -38,400 0    Electric Utilities
   (EXPE)1 Year Chart         EXPE Expedia Inc 298 Closed $112.84 $0 0 0% -5,154,000 -50,000 0    Internet Service Prov...
   (TRI)1 Year Chart         TRI Thomson Reuters Corp 285 Closed $167.78 $0 0 0% -5,725,000 -46,269 0    Business Services
   (SEE)1 Year Chart         SEE Sealed Air Corpde 272 Closed $37.67 $0 0 0% -2,465,000 -75,000 0    Packaging & Containers
   (EA)1 Year Chart         EA Electronic Arts Inc 291 Closed $127.14 $0 0 0% -1,806,000 -15,000 0    Multimedia & Graphics...
   (GIS)1 Year Chart         GIS General Mills Inc 278 Closed $70.70 $0 0 0% -2,080,000 -32,500 0    Food - Major Diversified
   (WMB)1 Year Chart         WMB Williams Companies Inc 265 Closed $39.64 $0 0 0% -4,380,000 -130,000 0    Oil & Gas Pipelines &...
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 297 Closed $59.05 $0 0 0% -1,272,000 -20,000 0    Beverage - Brewers
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 284 Closed $50.91 $0 0 0% -5,554,000 -138,400 0    Industrial Metals & M...
   (SYY)1 Year Chart         SYY SYSCO Corp 271 Closed $76.17 $0 0 0% -2,114,000 -32,000 0    Food Wholesale
   (OTEX)1 Year Chart         OTEX Open Text Corporation (USA) 290 Closed $30.35 $0 0 0% -6,212,000 -175,000 0    Internet Software & S...
   (LCID)1 Year Chart         LCID Lucid Group, Inc. 277 Closed $2.66 $0 0 0% -280,000 -50,000 0    N/A

      35 Records Found
  1    
Page 1 of 1
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