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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 |
|
EWZ |
iShares MSCI-Brazil |
27 |
- |
$31.61 |
$26,662,000 |
762,642 |
0.36% |
3,272,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
EWT |
iShares MSCI-Taiwan |
30 |
- |
$49.46 |
$25,273,000 |
549,048 |
0.34% |
813,000 |
0 |
0.549 |
Closed - End Fund - E... |
|
|
EWY |
iShares MSCI-South Korea |
31 |
- |
$64.88 |
$25,124,000 |
383,400 |
0.34% |
2,526,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
39 |
- |
$531.10 |
$22,167,000 |
47,878 |
0.3% |
1,347,000 |
0 |
0.03 |
Drugs Wholesale |
|
|
NFLX |
Netflix Inc |
45 |
- |
$610.87 |
$19,475,000 |
40,000 |
0.26% |
4,371,000 |
0 |
0.009 |
Music & Video Stores |
|
|
MS |
Morgan Stanley |
49 |
- |
$98.28 |
$17,576,000 |
188,484 |
0.24% |
2,183,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
DHR |
Danaher Corp |
50 |
- |
$253.38 |
$16,656,000 |
72,000 |
0.23% |
-1,207,000 |
0 |
0.01 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
57 |
- |
$133.99 |
$15,283,000 |
119,000 |
0.21% |
2,191,000 |
0 |
0.021 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
61 |
- |
$169.04 |
$13,717,000 |
69,500 |
0.19% |
1,625,000 |
0 |
0.015 |
Drugs - Generic |
|
|
TXN |
Texas Instruments Inc |
63 |
- |
$187.05 |
$13,653,000 |
80,096 |
0.18% |
917,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
CTAS |
Cintas Corp |
62 |
- |
$700.27 |
$13,653,000 |
22,654 |
0.18% |
2,756,000 |
0 |
0.03 |
Business Services |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.82 |
$12,634,000 |
160,000 |
0.17% |
1,463,000 |
0 |
0.012 |
Drug Stores |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$76.11 |
$12,001,000 |
125,000 |
0.16% |
592,000 |
0 |
0.011 |
Specialty Eateries |
|
|
BIN |
Waste Connections, Inc |
73 |
- |
$167.38 |
$11,568,000 |
77,500 |
0.16% |
1,160,000 |
0 |
0.029 |
Waste Management |
|
|
CI |
Cigna Corporation |
78 |
- |
$348.39 |
$10,780,000 |
36,000 |
0.15% |
481,000 |
0 |
0.01 |
Health Care Plans |
|
|
BF.B |
Brown Forman Corporation |
82 |
- |
$49.12 |
$10,374,000 |
181,681 |
0.14% |
-107,000 |
0 |
0.059 |
Beverage - Wineries &... |
|
|
ABNB |
Airbnb, Inc. |
83 |
- |
$146.32 |
$10,211,000 |
75,000 |
0.14% |
-80,000 |
0 |
0.022 |
N/A |
|
|
ECL |
Ecolab Inc |
87 |
- |
$233.52 |
$9,719,000 |
49,000 |
0.13% |
1,418,000 |
0 |
0.017 |
Cleaning Products |
|
|
RSG |
Republic Services Inc |
91 |
- |
$189.24 |
$9,482,000 |
57,500 |
0.13% |
1,288,000 |
0 |
0.018 |
Waste Management |
|
|
BSX |
Boston Scientific Corp |
93 |
- |
$73.69 |
$9,250,000 |
160,000 |
0.13% |
802,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
BKNG |
Booking Holdings Inc |
98 |
- |
$3,805.75 |
$8,868,000 |
2,500 |
0.12% |
1,158,000 |
0 |
0.005 |
Internet Software & S... |
|
|
GILD |
Gilead Sciences Inc |
101 |
- |
$65.96 |
$8,830,000 |
109,000 |
0.12% |
662,000 |
0 |
0.009 |
Biotechnology |
|
|
BMY |
Bristol-Myers Squibb Co |
102 |
- |
$44.94 |
$8,825,000 |
172,000 |
0.12% |
-1,158,000 |
0 |
0.008 |
Drug Manufacturers - ... |
|
|
EZA |
iShares MCSI S Africa Index |
104 |
- |
$42.53 |
$8,181,000 |
195,761 |
0.11% |
816,000 |
0 |
0.233 |
Closed - End Fund - E... |
|
|
U |
Unity Software Inc. |
105 |
- |
$21.69 |
$8,178,000 |
200,000 |
0.11% |
1,900,000 |
0 |
0.076 |
N/A |
|
|
OKTA |
Okta, Inc. |
106 |
- |
$97.42 |
$8,148,000 |
90,000 |
0.11% |
812,000 |
0 |
0.059 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
108 |
- |
$88.14 |
$8,065,000 |
90,329 |
0.11% |
1,469,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
FISV |
Fiserv Inc |
109 |
- |
$154.22 |
$7,970,000 |
60,000 |
0.11% |
1,192,000 |
0 |
0.009 |
Business Software & S... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
111 |
- |
$422.78 |
$7,934,000 |
19,500 |
0.11% |
1,153,000 |
0 |
0.007 |
Drug Manufacturers - ... |
|
|
MELI |
Mercadolibre Inc |
113 |
- |
$1,693.97 |
$7,858,000 |
5,000 |
0.11% |
1,519,000 |
0 |
0.01 |
Business Services |
|
|
MMM |
3M Co |
119 |
- |
$98.93 |
$7,632,000 |
69,811 |
0.1% |
1,096,000 |
0 |
0.012 |
Conglomerates |
|
|
SPGI |
S&P Global Inc |
121 |
- |
$431.57 |
$7,473,000 |
16,964 |
0.1% |
1,274,000 |
0 |
0.005 |
Publishing |
|
|
FDX |
Fedex Corp |
123 |
- |
$265.73 |
$7,336,000 |
29,000 |
0.1% |
-347,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
|
WM |
Waste Management Inc |
127 |
- |
$211.49 |
$7,164,000 |
40,000 |
0.1% |
1,066,000 |
0 |
0.009 |
Waste Management |
|
|
CAT |
Caterpillar Inc |
128 |
- |
$354.79 |
$7,096,000 |
24,000 |
0.1% |
544,000 |
0 |
0.004 |
Farm & Construction M... |
|
|
CSX |
CSX Corp |
129 |
- |
$34.38 |
$7,073,000 |
204,000 |
0.1% |
800,000 |
0 |
0.009 |
Railroads |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
130 |
- |
$973.80 |
$7,026,000 |
8,000 |
0.1% |
442,000 |
0 |
0.008 |
Biotechnology |
|
|
GS |
Goldman Sachs Group Inc |
131 |
- |
$454.73 |
$6,841,000 |
17,734 |
0.09% |
1,103,000 |
0 |
0.005 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
133 |
- |
$249.65 |
$6,619,000 |
28,000 |
0.09% |
1,105,000 |
0 |
0.011 |
Railroads |
|
|
GWW |
WW Grainger Inc |
135 |
- |
$958.68 |
$6,247,000 |
7,538 |
0.08% |
1,032,000 |
0 |
0.014 |
Electronics Wholesale |
|
|
PAYC |
Paycom Software, Inc. |
136 |
- |
$173.39 |
$6,202,000 |
30,000 |
0.08% |
-1,576,000 |
0 |
0.051 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
138 |
- |
$28.21 |
$6,144,000 |
100,000 |
0.08% |
1,156,000 |
0 |
0.189 |
N/A |
|
|
EMR |
Emerson Electric Co |
140 |
- |
$115.55 |
$6,034,000 |
62,000 |
0.08% |
47,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
TEAM |
Atlassian Corporation Plc |
143 |
- |
$179.75 |
$5,947,000 |
25,000 |
0.08% |
909,000 |
0 |
0.017 |
N/A |
|
|
VLO |
Valero Energy Corp |
146 |
- |
$156.13 |
$5,840,000 |
44,924 |
0.08% |
-526,000 |
0 |
0.011 |
Oil & Gas Refining, P... |
|
|
HUBS |
Hubspot Inc |
147 |
- |
$0.00 |
$5,805,000 |
10,000 |
0.08% |
880,000 |
0 |
0.022 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
149 |
- |
$372.63 |
$5,735,000 |
17,000 |
0.08% |
766,000 |
0 |
0.005 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
152 |
- |
$41.85 |
$5,626,000 |
130,000 |
0.08% |
1,328,000 |
0 |
0.009 |
Domestic Regional Banks |
|
|
PRU |
Prudential Financial Inc |
154 |
- |
$118.83 |
$5,579,000 |
53,798 |
0.08% |
474,000 |
0 |
0.014 |
Life & Health Insurance |
|
|
A |
Agilent Technologies Inc |
155 |
- |
$149.76 |
$5,561,000 |
40,000 |
0.08% |
1,088,000 |
0 |
0.013 |
Scientific & Technica... |
|
|
CDNS |
Cadence Design Systems Inc |
157 |
- |
$287.48 |
$5,447,000 |
20,000 |
0.07% |
761,000 |
0 |
0.007 |
Technical & System So... |
|
|
STT |
State Street Corp |
159 |
- |
$76.58 |
$5,236,000 |
67,600 |
0.07% |
710,000 |
0 |
0.019 |
Asset Management |
|
|
PCAR |
Paccar Inc |
160 |
- |
$106.11 |
$5,127,000 |
52,500 |
0.07% |
663,000 |
0 |
0.014 |
Trucks & Other Vehicles |
|
|
AXP |
American Express Co |
162 |
- |
$242.30 |
$5,058,000 |
27,000 |
0.07% |
1,030,000 |
0 |
0.003 |
Credit Services |
|
|
SHW |
Sherwin Williams Co |
163 |
- |
$320.86 |
$5,053,000 |
16,200 |
0.07% |
921,000 |
0 |
0.006 |
General Building Mate... |
|
|
TSCO |
Tractor Supply Co |
164 |
- |
$271.43 |
$4,969,000 |
23,109 |
0.07% |
277,000 |
0 |
0.02 |
Specialty Retail, Other |
|
|
PYPL |
Paypal Holdings, Inc. |
165 |
- |
$62.93 |
$4,868,000 |
79,270 |
0.07% |
234,000 |
0 |
0.007 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
168 |
- |
$196.09 |
$4,848,000 |
32,989 |
0.07% |
1,266,000 |
0 |
0 |
Sporting Goods Stores |
|
|
FAST |
Fastenal Co |
169 |
- |
$67.88 |
$4,830,000 |
74,578 |
0.07% |
755,000 |
0 |
0.013 |
Home Improvement Stores |
|
|
TTWO |
Take-Two Interactive |
170 |
- |
$145.88 |
$4,829,000 |
30,000 |
0.07% |
617,000 |
0 |
0.018 |
Technical & System So... |
|
|
CPRT |
Copart Inc |
171 |
- |
$54.74 |
$4,802,000 |
98,000 |
0.07% |
579,000 |
0 |
0.021 |
Auto Dealerships |
|
|
NTES |
NetEase.com Inc (ADR) |
172 |
- |
$98.53 |
$4,726,000 |
50,735 |
0.06% |
-356,000 |
0 |
0.007 |
Search Engines & Info... |
|
|
CZR |
Caesars Entertainment Inc |
173 |
- |
$36.18 |
$4,688,000 |
100,000 |
0.06% |
53,000 |
0 |
0.047 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
174 |
- |
$221.50 |
$4,658,000 |
18,000 |
0.06% |
32,000 |
0 |
0.012 |
Biotechnology |
|
|
AZPN |
Aspen Technology Inc |
177 |
- |
$197.54 |
$4,403,000 |
20,000 |
0.06% |
318,000 |
0 |
0.029 |
Application Software |
|
|
CPAY |
Corpay Inc |
180 |
- |
$283.44 |
$4,239,000 |
15,000 |
0.06% |
409,000 |
0 |
0.018 |
Business Services |
|
|
EXPD |
Expeditors International of... |
181 |
- |
$118.33 |
$4,207,000 |
33,076 |
0.06% |
415,000 |
0 |
0.02 |
AirDelivery & Freight... |
|
|
ODFL |
Old Dominion Freight Line Inc |
184 |
- |
$195.06 |
$4,053,000 |
10,000 |
0.05% |
-38,000 |
0 |
0.009 |
Trucking |
|
|
HCA |
HCA Holdings Inc |
187 |
- |
$326.65 |
$3,925,000 |
14,500 |
0.05% |
358,000 |
0 |
0.004 |
Hospitals |
|
|
FIS |
Fidelity National Information |
188 |
- |
$74.64 |
$3,905,000 |
65,000 |
0.05% |
312,000 |
0 |
0.01 |
Business Services |
|
|
ROK |
Rockwell Automation Inc |
190 |
- |
$273.59 |
$3,726,000 |
12,000 |
0.05% |
296,000 |
0 |
0.01 |
Conglomerates |
|
|
CMI |
Cummins Inc |
191 |
- |
$298.61 |
$3,713,000 |
15,500 |
0.05% |
172,000 |
0 |
0.01 |
Diversified Machinery |
|
|
ZI |
Zoominfo Technologies Inc. |
192 |
- |
$12.76 |
$3,698,000 |
200,000 |
0.05% |
418,000 |
0 |
0.05 |
N/A |
|
|
ROST |
Ross Stores Inc |
193 |
- |
$133.48 |
$3,695,000 |
26,698 |
0.05% |
679,000 |
0 |
0.007 |
Apparel Stores |
|
|
CM |
Canadian Imperial Bank of C... |
194 |
- |
$49.40 |
$3,692,000 |
76,714 |
0.05% |
697,000 |
0 |
0.017 |
Domestic Money Center... |
|
|
MTCH |
Match Group, Inc. |
195 |
- |
$107.05 |
$3,650,000 |
100,000 |
0.05% |
-268,000 |
0 |
0.036 |
N/A |
|
|
AME |
Ametek Inc |
196 |
- |
$170.80 |
$3,628,000 |
22,000 |
0.05% |
377,000 |
0 |
0.01 |
Industrial Electrical... |
|
|
VRSK |
Verisk Analytics, Inc. |
197 |
- |
$248.31 |
$3,583,000 |
15,000 |
0.05% |
39,000 |
0 |
0.009 |
Business Services |
|
|
RC |
Ready Capital Corp |
200 |
- |
$8.37 |
$3,495,000 |
340,945 |
0.05% |
48,000 |
0 |
0.309 |
REIT - Diversified |
|
|
RNG |
Ringcentral Inc |
202 |
- |
$35.41 |
$3,395,000 |
100,000 |
0.05% |
432,000 |
0 |
0.12 |
N/A |
|
|
IFF |
International Flavors & Fra... |
204 |
- |
$97.18 |
$3,320,000 |
41,000 |
0.04% |
525,000 |
0 |
0.016 |
Specialty Chemicals |
|
|
AMG |
Affiliated Managers Group Inc |
206 |
- |
$157.67 |
$3,287,000 |
21,705 |
0.04% |
458,000 |
0 |
0.047 |
Asset Management |
|
|
EVH |
Evolent Health, Inc. |
208 |
- |
$24.46 |
$3,237,000 |
98,000 |
0.04% |
568,000 |
0 |
0.084 |
N/A |
|
|
DLTR |
Dollar Tree Stores Inc |
209 |
- |
$121.04 |
$3,224,000 |
22,699 |
0.04% |
808,000 |
0 |
0.01 |
Discount, Variety Stores |
|
|
BBY |
Best Buy Co Inc |
210 |
- |
$74.17 |
$3,213,000 |
41,050 |
0.04% |
361,000 |
0 |
0.016 |
Electronics Stores |
|
|
BXP |
Boston Properties Inc |
211 |
- |
$61.50 |
$3,188,000 |
45,430 |
0.04% |
486,000 |
0 |
0.029 |
REIT - Office |
|
|
RHI |
Robert Half International Inc |
212 |
- |
$70.76 |
$3,157,000 |
35,913 |
0.04% |
525,000 |
0 |
0.032 |
Staffing & Outsourcin... |
|
|
PPG |
PPG Industries Inc |
214 |
- |
$135.33 |
$3,066,000 |
20,500 |
0.04% |
405,000 |
0 |
0.009 |
Conglomerates |
|
|
ZBH |
Zimmer Holdings Inc |
216 |
- |
$121.31 |
$2,799,000 |
23,000 |
0.04% |
218,000 |
0 |
0.011 |
Medical Appliances & ... |
|
|
SWK |
Stanley Black & Decker Inc |
217 |
- |
$89.84 |
$2,747,000 |
28,000 |
0.04% |
407,000 |
0 |
0.017 |
Small Tools & Accesso... |
|
|
LVS |
Las Vegas Sands Corp |
224 |
- |
$46.54 |
$2,461,000 |
50,000 |
0.03% |
169,000 |
0 |
0.007 |
Gambling/Resorts |
|
|
IQV |
IQVIA Holdings Inc |
228 |
- |
$234.08 |
$2,314,000 |
10,000 |
0.03% |
346,000 |
0 |
0.005 |
Medical Laboratories ... |
|
|
DOV |
Dover Corp |
229 |
- |
$185.55 |
$2,307,000 |
15,000 |
0.03% |
214,000 |
0 |
0.01 |
Conglomerates |
|
|
NUE |
Nucor Corp |
231 |
- |
$174.47 |
$2,263,000 |
13,000 |
0.03% |
230,000 |
0 |
0.004 |
Steel & Iron |
|
|
CHRW |
CH Robinson Worldwide Inc |
236 |
- |
$82.72 |
$2,065,000 |
23,909 |
0.03% |
6,000 |
0 |
0.018 |
AirDelivery & Freight... |
|
|
HAL |
Halliburton Co |
237 |
- |
$37.07 |
$2,054,000 |
56,818 |
0.03% |
-247,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
PII |
Polaris Industries Inc |
238 |
- |
$87.39 |
$2,015,000 |
21,264 |
0.03% |
-199,000 |
0 |
0.035 |
Recreational Vehicles |
|
|
NEM |
Newmont Mining Corp |
242 |
- |
$42.49 |
$1,656,000 |
40,000 |
0.02% |
178,000 |
0 |
0.005 |
Gold |
|
|
HIW |
Highwoods Properties Inc |
244 |
- |
$26.88 |
$1,607,000 |
70,000 |
0.02% |
164,000 |
0 |
0.064 |
REIT - Diversified |
|
|
ILMN |
Illumina Inc |
246 |
- |
$110.53 |
$1,253,000 |
9,000 |
0.02% |
17,000 |
0 |
0.006 |
Scientific & Technica... |
|
