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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 |
$1,808,656,000 |
61,296,650 |
24.5% |
-351,727,000 |
-19,725,496 |
6.811 |
N/A |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$412.32 |
$159,817,000 |
425,000 |
2.16% |
24,044,000 |
-5,000 |
0.006 |
Application Software |
|
|
NVDA |
NVIDIA Corporation |
7 |
- |
$887.47 |
$138,662,000 |
280,000 |
1.88% |
14,690,000 |
-5,000 |
0.011 |
Semiconductor - Speci... |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$475.42 |
$76,986,000 |
217,500 |
1.04% |
7,938,000 |
-12,500 |
0.009 |
Internet Service Prov... |
|
|
TSLA |
Tesla Motors Inc |
9 |
- |
$177.81 |
$70,196,000 |
282,500 |
0.95% |
-3,619,000 |
-12,500 |
0.009 |
Auto Manufacturers |
|
|
LLY |
Eli Lilly & Co |
12 |
- |
$771.55 |
$50,306,000 |
86,300 |
0.68% |
192,000 |
-7,000 |
0.009 |
Drug Manufacturers - ... |
|
|
AVGO |
Broadcom Limited |
14 |
- |
$1,305.67 |
$47,441,000 |
42,500 |
0.64% |
10,065,000 |
-2,500 |
0.011 |
Semiconductor- Broad... |
|
|
IYR |
iShares Dow Jones US Real E... |
15 |
- |
$86.40 |
$45,077,000 |
493,127 |
0.61% |
-7,326,000 |
-177,500 |
0.091 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
18 |
- |
$149.85 |
$37,712,000 |
240,600 |
0.51% |
-3,188,000 |
-22,000 |
0.009 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
20 |
- |
$347.44 |
$34,655,000 |
100,000 |
0.47% |
2,928,000 |
-5,000 |
0.009 |
Home Improvement Stores |
|
|
ADBE |
Adobe Systems Inc |
21 |
- |
$482.65 |
$34,305,000 |
57,500 |
0.46% |
3,711,000 |
-2,500 |
0.012 |
Application Software |
|
|
AMD |
Advanced Micro Devices Inc |
23 |
- |
$152.39 |
$30,219,000 |
205,000 |
0.41% |
7,084,000 |
-20,000 |
0.017 |
Semiconductor- Broad... |
|
|
ABBV |
Abbvie Inc. |
24 |
- |
$160.40 |
$29,754,000 |
192,000 |
0.4% |
-282,000 |
-9,500 |
0.011 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.45 |
$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 - ... |
|
|
PGR |
Progressive Corp |
29 |
- |
$213.72 |
$26,089,000 |
163,795 |
0.35% |
1,566,000 |
-12,250 |
0.028 |
Property & Casualty I... |
|
|
INTU |
Intuit Inc |
32 |
- |
$626.86 |
$25,001,000 |
40,000 |
0.34% |
-546,000 |
-10,000 |
0.015 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
37 |
- |
$60.24 |
$23,017,000 |
146,000 |
0.31% |
-6,122,000 |
-36,200 |
0.005 |
Discount, Variety Stores |
|
|
BAC |
Bank of America Corp |
38 |
- |
$38.28 |
$22,260,000 |
661,120 |
0.3% |
1,147,000 |
-110,000 |
0.008 |
Domestic Money Center... |
|
|
TMO |
Thermo Fisher Scientific |
40 |
- |
$577.93 |
$21,815,000 |
41,100 |
0.3% |
-1,266,000 |
-4,500 |
0.01 |
Medical Laboratories ... |
|
|
CMCSA |
Comcast Corp |
43 |
- |
$38.54 |
$20,544,000 |
468,500 |
0.28% |
-806,000 |
-13,000 |
0.01 |
CATV Systems |
|
|
ABT |
Abbott Laboratories |
46 |
- |
$104.67 |
$19,427,000 |
176,500 |
0.26% |
251,000 |
-21,500 |
0.01 |
Drug Manufacturers - ... |
|
|
NKE |
Nike Inc B |
48 |
- |
$93.39 |
$18,398,000 |
169,459 |
0.25% |
1,716,000 |
-5,000 |
0.014 |
Textile - Apparel Foo... |
|
|
AMGN |
Amgen Inc |
53 |
- |
$312.86 |
$16,273,000 |
56,500 |
0.22% |
416,000 |
-2,500 |
0.01 |
Biotechnology |
|
|
NOW |
Servicenow, Inc. |
54 |
- |
$722.94 |
$15,896,000 |
22,500 |
0.22% |
525,000 |
-5,000 |
0.012 |
Information Technolog... |
|
|
PFE |
Pfizer Inc |
55 |
- |
$28.18 |
$15,835,000 |
550,000 |
0.21% |
-6,057,000 |
-110,000 |
0.01 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
60 |
- |
$409.00 |
$14,194,000 |
35,497 |
0.19% |
-3,730,000 |
-12,000 |
0.011 |
Farm & Construction M... |
|
|
UBER |
Uber Technologies, Inc |
69 |
- |
$67.93 |
$12,314,000 |
200,000 |
0.17% |
816,000 |
-50,000 |
0.011 |
N/A |
|
|
AFL |
AFLAC Inc |
70 |
- |
$85.38 |
$12,205,000 |
147,936 |
0.17% |
-5,443,000 |
-82,000 |
0.021 |
Life & Health Insurance |
|
|
PLD |
ProLogis Inc |
74 |
- |
$108.15 |
$11,331,000 |
85,000 |
0.15% |
-1,685,000 |
-31,000 |
0.009 |
REIT - Industrial |
|
|
RY |
Royal Bank of Canada (USA) |
79 |
- |
$103.09 |
$10,676,000 |
105,573 |
0.14% |
-29,150,000 |
-345,000 |
0.007 |
Foreign Money Center ... |
|
|
AMT |
American Tower Corp |
80 |
- |
$186.37 |
$10,567,000 |
48,949 |
0.14% |
-196,000 |
-16,500 |
0.01 |
Integrated Telecommun... |
|
|
VEEV |
Veeva Systems Inc |
81 |
- |
$203.91 |
$10,396,000 |
54,000 |
0.14% |
-1,608,000 |
-5,000 |
0.04 |
Healthcare Informatio... |
|
|
ANTM |
Anthem Inc |
84 |
- |
$538.58 |
$10,186,000 |
21,600 |
0.14% |
-2,223,000 |
-6,900 |
0.009 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$58.35 |
$10,150,000 |
195,000 |
0.14% |
554,000 |
-30,000 |
0.022 |
Domestic Money Center... |
|
|
SLB |
Schlumberger Ltd |
86 |
- |
$48.48 |
$10,060,000 |
193,305 |
0.14% |
-1,764,000 |
-9,500 |
0.014 |
Oil & Gas Equipment &... |
|
|
WDAY |
Workday, Inc. |
88 |
- |
$245.96 |
$9,662,000 |
35,000 |
0.13% |
1,068,000 |
-5,000 |
0.017 |
Application Software |
|
|
T |
AT&T Corp |
92 |
- |
$17.18 |
$9,380,000 |
559,000 |
0.13% |
-233,000 |
-81,000 |
0.008 |
Long Distance Carriers |
|
|
SNOW |
Snowflake Inc. |
96 |
- |
$155.87 |
$8,955,000 |
45,000 |
0.12% |
1,316,000 |
-5,000 |
0.016 |
N/A |
|
|
ZS |
Zscaler Inc |
99 |
- |
$171.96 |
$8,862,000 |
40,000 |
0.12% |
305,000 |
-15,000 |
0.03 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
100 |
- |
$295.67 |
$8,846,000 |
30,000 |
0.12% |
641,000 |
-5,000 |
0.01 |
Networking & Communic... |
|
|
ADSK |
Autodesk Inc |
103 |
- |
$218.63 |
$8,522,000 |
35,000 |
0.12% |
246,000 |
-5,000 |
0.016 |
Technical & System So... |
|
|
HES |
Hess Corporation |
107 |
- |
$159.95 |
$8,145,000 |
56,500 |
0.11% |
-5,258,000 |
-31,100 |
0.018 |
Oil & Gas Refining, P... |
|
|
LYV |
Live Nation Inc |
110 |
- |
$97.03 |
$7,956,000 |
85,000 |
0.11% |
-348,000 |
-15,000 |
0.039 |
Business Services |
|
|
SRE |
Sempra Energy |
115 |
- |
$71.98 |
$7,809,000 |
104,500 |
0.11% |
88,000 |
-9,000 |
0.017 |
Electric Utilities |
|
|
EDR |
Endeavor Group Holdings, Inc. |
116 |
- |
$26.41 |
$7,712,000 |
325,000 |
0.1% |
-248,000 |
-75,000 |
0.112 |
N/A |
|
|
UPS |
United Parcel Service Inc |
117 |
- |
$148.06 |
$7,704,000 |
49,000 |
0.1% |
-4,610,000 |
-30,000 |
0.007 |
AirDelivery & Freight... |
|
|
KDP |
Keurig Dr Pepper Inc |
118 |
- |
$33.99 |
$7,697,000 |
231,000 |
0.1% |
-574,000 |
-31,000 |
0.016 |
Beverage Soft Drinks... |
|
|
UNP |
Union Pacific Corp |
120 |
- |
$246.61 |
$7,491,000 |
30,500 |
0.1% |
-3,810,000 |
-25,000 |
0.005 |
Railroads |
|
|
BHGE |
Baker Hughes A Ge Co |
122 |
- |
$32.78 |
$7,451,000 |
218,000 |
0.1% |
-637,000 |
-11,000 |
0.021 |
N/A |
|
|
DDOG |
Datadog, Inc. |
124 |
- |
$0.00 |
$7,283,000 |
60,000 |
0.1% |
451,000 |
-15,000 |
0.023 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
126 |
- |
$73.60 |
$7,173,000 |
117,300 |
0.1% |
2,000 |
-8,700 |
0.023 |
Multi Utilities |
|
|
CME |
CME Group Inc |
132 |
- |
$213.61 |
$6,742,000 |
32,011 |
0.09% |
-11,981,000 |
-61,500 |
0.009 |
Business Services |
|
|
ADP |
Automatic Data Processing Inc |
137 |
- |
$245.15 |
$6,174,000 |
26,500 |
0.08% |
-3,690,000 |
-14,500 |
0.006 |
Business Software & S... |
|
|
ED |
Consolidated Edison Inc |
139 |
- |
$98.12 |
$6,050,000 |
66,500 |
0.08% |
-236,000 |
-7,000 |
0.02 |
Multi Utilities |
|
|
BN |
BROOKFIELD Corp |
141 |
- |
$44.25 |
$6,017,000 |
150,000 |
0.08% |
-6,633,000 |
-250,000 |
0.01 |
N/A |
|
|
ADI |
Analog Devices Inc |
142 |
- |
$204.79 |
$5,957,000 |
30,000 |
0.08% |
-171,000 |
-5,000 |
0.006 |
Semiconductor- Broad... |
|
|
MFC |
Manulife Financial Corporat... |
144 |
- |
$25.73 |
$5,856,000 |
265,000 |
0.08% |
-890,000 |
-100,000 |
0.014 |
Life & Health Insurance |
|
|
DECK |
Deckers Outdoor Corp |
150 |
- |
$874.55 |
$5,682,000 |
8,500 |
0.08% |
-744,000 |
-4,000 |
0.03 |
Textile - Apparel Foo... |
|
|
EW |
Edwards Lifesciences Corp |
151 |
- |
$29.27 |
$5,643,000 |
74,000 |
0.08% |
-1,770,000 |
-33,000 |
0.012 |
Medical Appliances & ... |
|
|
AJG |
Arthur J Gallagher & Co |
153 |
- |
$247.56 |
$5,622,000 |
25,000 |
0.08% |
-5,433,000 |
-23,500 |
0.011 |
Insurance Brokers |
|
|
EQIX |
Equinix Inc |
156 |
- |
$772.43 |
$5,557,000 |
6,900 |
0.08% |
-1,415,000 |
-2,700 |
0.006 |
Telecom Services - Do... |
|
|
LULU |
Lululemon Athletica Inc |
161 |
- |
$352.95 |
$5,113,000 |
10,000 |
0.07% |
-2,599,000 |
-10,000 |
0.008 |
Textile - Apparel Clo... |
|
|
CTSH |
Cognizant Technology Soluti... |
167 |
- |
$66.80 |
$4,848,000 |
64,180 |
0.07% |
-177,000 |
-10,000 |
0.049 |
Business Software & S... |
|
|
ARE |
Alexandria Real Estate Equi... |
175 |
- |
$120.54 |
$4,564,000 |
36,000 |
0.06% |
-191,000 |
-11,500 |
0.021 |
REIT - Office |
|
|
BMO |
Bank of Montreal (USA) |
178 |
- |
$93.19 |
$4,381,000 |
43,804 |
0.06% |
-14,757,000 |
-180,500 |
0.007 |
Foreign Money Center ... |
|
|
TD |
Toronto-Dominion Bank (USA) |
183 |
- |
$56.13 |
$4,106,000 |
63,546 |
0.06% |
-28,232,000 |
-467,165 |
0.004 |
Domestic Money Center... |
|
|
REXR |
Rexford Industrial Realty, ... |
186 |
- |
$45.30 |
$3,927,000 |
70,000 |
0.05% |
-761,000 |
-25,000 |
0.033 |
N/A |
|
|
STZ |
Constellation Brands Inc |
189 |
- |
$260.70 |
$3,747,000 |
15,500 |
0.05% |
-4,848,000 |
-18,700 |
0.009 |
Beverage - Wineries &... |
|
|
BMRN |
Biomarin Pharmaceutical Inc |
198 |
- |
$88.63 |
$3,568,000 |
37,000 |
0.05% |
-768,000 |
-12,000 |
0.02 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
199 |
- |
$143.54 |
$3,566,000 |
26,500 |
0.05% |
-791,000 |
-9,500 |
0.009 |
REIT - Diversified |
|
|
PSA |
Public Storage Inc |
203 |
- |
$275.39 |
$3,355,000 |
11,000 |
0.05% |
-598,000 |
-4,000 |
0.006 |
REIT - Industrial |
|
|
VFC |
VF Corp |
205 |
- |
$12.73 |
$3,290,000 |
175,000 |
0.04% |
-244,000 |
-25,000 |
0.045 |
Textile - Apparel Clo... |
|
|
O |
Realty Income Corp |
213 |
- |
$54.63 |
$3,101,000 |
54,000 |
0.04% |
-145,000 |
-11,000 |
0.009 |
REIT - Retail |
|
|
UDR |
UDR Inc |
215 |
- |
$39.04 |
$2,833,000 |
74,000 |
0.04% |
-377,000 |
-16,000 |
0.022 |
REIT - Housing/Apartm... |
|
|
AVB |
AvalonBay Communities |
218 |
- |
$197.14 |
$2,715,000 |
14,500 |
0.04% |
-720,000 |
-5,500 |
0.01 |
REIT - Housing/Apartm... |
|
|
EXR |
Extra Space Storage Inc |
221 |
- |
$146.22 |
$2,517,000 |
15,700 |
0.03% |
-328,000 |
-7,700 |
0.012 |
REIT - Industrial |
|
|
SUI |
Sun Communities Inc |
223 |
- |
$117.66 |
$2,473,000 |
18,500 |
0.03% |
-486,000 |
-6,500 |
0.015 |
REIT - Housing/Apartm... |
|
|
INVH |
Invitation Homes Inc. |
227 |
- |
$34.98 |
$2,319,000 |
68,000 |
0.03% |
-1,262,000 |
-45,000 |
0.011 |
N/A |
|
|
WELL |
Welltower Inc |
230 |
- |
$99.16 |
$2,299,000 |
25,500 |
0.03% |
-691,000 |
-11,000 |
0.005 |
REIT - Healthcare Fac... |
|
|
VICI |
Vici Properties Inc. |
232 |
- |
$29.30 |
$2,232,000 |
70,000 |
0.03% |
-678,000 |
-30,000 |
0.007 |
N/A |
|
|
EQR |
Equity Residential |
235 |
- |
$67.04 |
$2,079,000 |
34,000 |
0.03% |
-1,091,000 |
-20,000 |
0.009 |
REIT - Housing/Apartm... |
|
|
REG |
Regency Centers Corp |
239 |
- |
$59.32 |
$1,843,000 |
27,500 |
0.02% |
-386,000 |
-10,000 |
0.016 |
REIT - Retail |
|
|
KMB |
Kimberly Clark Corp |
240 |
- |
$136.66 |
$1,762,000 |
14,500 |
0.02% |
-377,000 |
-3,200 |
0.004 |
Paper & Paper Products |
|
|
MKC |
McCormick & Co Inc |
243 |
- |
$75.34 |
$1,608,000 |
23,500 |
0.02% |
-434,000 |
-3,500 |
0.009 |
Processed & Packaged ... |
|
|
VTR |
Ventas Inc |
245 |
- |
$47.55 |
$1,346,000 |
27,000 |
0.02% |
-634,000 |
-20,000 |
0.007 |
REIT - Healthcare Fac... |
|
|
EXC |
Exelon Corp |
247 |
- |
$38.33 |
$1,239,000 |
34,500 |
0.02% |
-1,822,000 |
-46,500 |
0.004 |
Multi Utilities |
|
|
XEL |
Xcel Energy Inc |
248 |
- |
$55.24 |
$1,238,000 |
20,000 |
0.02% |
-2,195,000 |
-40,000 |
0.004 |
Electric Utilities |
|
|
SBRA |
Sabra Health Care Reit, Inc. |
250 |
- |
$14.49 |
$999,000 |
70,000 |
0.01% |
-1,092,000 |
-80,000 |
0.032 |
N/A |
|
|
HST |
Host Hotels & Resort Inc |
251 |
- |
$18.89 |
$974,000 |
50,000 |
0.01% |
-472,000 |
-40,000 |
0.007 |
REIT - Hotel/Motel |
|
|
ENPH |
Enphase Energy, Inc. |
252 |
- |
$111.13 |
$951,000 |
7,200 |
0.01% |
-971,000 |
-8,800 |
0.006 |
Semiconductor Equipme... |
|
|
EL |
Estee Lauder Companies Inc |
259 |
- |
$147.36 |
$585,000 |
4,000 |
0.01% |
-3,130,000 |
-21,700 |
0.002 |
Personal Products |
|
