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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 |
$1,983,731,000 |
60,461,710 |
24.2% |
175,075,000 |
-834,940 |
6.718 |
N/A |
|
|
SJNK |
Spdr Barclays Capital Short... |
2 |
- |
$24.91 |
$387,422,000 |
15,361,703 |
4.73% |
51,509,000 |
2,000,000 |
11.603 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$924.79 |
$267,936,000 |
296,534 |
3.27% |
129,274,000 |
16,534 |
0.012 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.70 |
$193,497,000 |
1,072,716 |
2.36% |
36,999,000 |
42,716 |
0.011 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
5 |
- |
$420.21 |
$187,010,000 |
444,500 |
2.28% |
27,193,000 |
19,500 |
0.006 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$178,080,000 |
1,179,888 |
2.17% |
17,436,000 |
29,888 |
0.02 |
Search Engines & Info... |
|
|
AAPL |
Apple Inc |
7 |
- |
$189.87 |
$128,610,000 |
750,000 |
1.57% |
-25,414,000 |
-50,000 |
0.004 |
Personal Computers |
|
|
FB |
Meta Platforms Inc |
8 |
- |
$471.91 |
$118,482,000 |
244,000 |
1.45% |
41,496,000 |
26,500 |
0.01 |
Internet Service Prov... |
|
|
JPM |
JP Morgan Chase & Co |
9 |
- |
$204.79 |
$67,174,000 |
335,369 |
0.82% |
10,128,000 |
0 |
0.011 |
Domestic Money Center... |
|
|
LLY |
Eli Lilly & Co |
10 |
- |
$770.00 |
$67,138,000 |
86,300 |
0.82% |
16,832,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
11 |
- |
$524.63 |
$63,717,000 |
128,800 |
0.78% |
9,069,000 |
25,000 |
0.014 |
Health Care Plans |
|
|
V |
Visa Inc |
12 |
- |
$280.10 |
$62,838,000 |
225,160 |
0.77% |
13,330,000 |
35,000 |
0.013 |
Business Services |
|
|
AVGO |
Broadcom Limited |
13 |
- |
$1,395.29 |
$59,643,000 |
45,000 |
0.73% |
12,202,000 |
2,500 |
0.011 |
Semiconductor- Broad... |
|
|
MA |
MasterCard Inc A |
14 |
- |
$460.27 |
$57,415,000 |
119,225 |
0.7% |
13,474,000 |
16,200 |
0.012 |
Business Services |
|
|
IYR |
iShares Dow Jones US Real E... |
15 |
- |
$88.34 |
$56,379,000 |
627,127 |
0.69% |
11,302,000 |
134,000 |
0.116 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
16 |
- |
$177.81 |
$49,661,000 |
282,500 |
0.61% |
-20,535,000 |
0 |
0.009 |
Auto Manufacturers |
|
|
HD |
Home Depot Inc |
17 |
- |
$344.21 |
$43,000,000 |
112,096 |
0.52% |
8,345,000 |
12,096 |
0.01 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$119.64 |
$41,614,000 |
358,000 |
0.51% |
-628,000 |
-64,500 |
0.008 |
Integrated Oil & Gas |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$38,529,000 |
292,000 |
0.47% |
9,966,000 |
30,000 |
0.012 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
20 |
- |
$154.64 |
$38,061,000 |
240,600 |
0.46% |
349,000 |
0 |
0.009 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
21 |
- |
$166.42 |
$34,963,000 |
192,000 |
0.43% |
5,209,000 |
0 |
0.011 |
Drug Manufacturers - ... |
|
|
EWT |
iShares MSCI-Taiwan |
22 |
- |
$50.98 |
$34,322,000 |
705,048 |
0.42% |
9,049,000 |
156,000 |
0.704 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
23 |
- |
$272.38 |
$33,100,000 |
117,397 |
0.4% |
-2,300,000 |
-1,992 |
0.016 |
Restaurants |
|
|
AMD |
Advanced Micro Devices Inc |
24 |
- |
$164.47 |
$31,586,000 |
175,000 |
0.39% |
1,367,000 |
-30,000 |
0.015 |
Semiconductor- Broad... |
|
|
PG |
Procter & Gamble Co |
25 |
- |
$167.64 |
$31,233,000 |
192,500 |
0.38% |
-1,665,000 |
-32,000 |
0.008 |
Cleaning Products |
|
|
BLK |
BlackRock Inc A |
26 |
- |
$812.22 |
$30,933,000 |
37,103 |
0.38% |
10,112,000 |
11,455 |
0.022 |
Investment Brokerage ... |
|
|
PGR |
Progressive Corp |
27 |
- |
$209.22 |
$30,112,000 |
145,595 |
0.37% |
4,023,000 |
-18,200 |
0.025 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
28 |
- |
$483.43 |
$29,747,000 |
58,951 |
0.36% |
-4,558,000 |
1,451 |
0.012 |
Application Software |
|
|
WMT |
Wal-Mart Stores Inc |
29 |
- |
$60.24 |
$28,852,000 |
479,500 |
0.35% |
5,835,000 |
333,500 |
0.017 |
Discount, Variety Stores |
|
|
MMC |
Marsh & McLennan Companies Inc |
30 |
- |
$209.97 |
$28,260,000 |
137,200 |
0.34% |
13,481,000 |
59,200 |
0.027 |
Insurance Brokers |
|
|
CVX |
Chevron Corp |
31 |
- |
$162.67 |
$28,235,000 |
179,000 |
0.34% |
-1,388,000 |
-19,600 |
0.009 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
32 |
- |
$103.25 |
$27,212,000 |
222,396 |
0.33% |
6,897,000 |
-2,604 |
0.012 |
Entertainment - Diver... |
|
|
KO |
Coca-Cola Co |
33 |
- |
$63.03 |
$27,133,000 |
443,500 |
0.33% |
526,000 |
-8,000 |
0.01 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
34 |
- |
$285.61 |
$27,106,000 |
90,000 |
0.33% |
3,423,000 |
0 |
0.01 |
Internet Software & S... |
|
|
INTU |
Intuit Inc |
35 |
- |
$661.18 |
$26,861,000 |
41,324 |
0.33% |
1,860,000 |
1,324 |
0.016 |
Application Software |
|
|
BAC |
Bank of America Corp |
36 |
- |
$39.29 |
$26,662,000 |
703,120 |
0.33% |
4,402,000 |
42,000 |
0.008 |
Domestic Money Center... |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.17 |
$26,203,000 |
525,000 |
0.32% |
2,206,000 |
50,000 |
0.012 |
Networking & Communic... |
|
|
NFLX |
Netflix Inc |
38 |
- |
$621.10 |
$25,812,000 |
42,500 |
0.31% |
6,337,000 |
2,500 |
0.01 |
Music & Video Stores |
|
|
EWY |
iShares MSCI-South Korea |
39 |
- |
$65.46 |
$25,730,000 |
383,400 |
0.31% |
606,000 |
0 |
0.05 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.19 |
$25,551,000 |
146,000 |
0.31% |
5,000,000 |
25,000 |
0.011 |
Beverage Soft Drinks... |
|
|
COP |
ConocoPhillips |
41 |
- |
$121.71 |
$25,265,000 |
198,500 |
0.31% |
1,413,000 |
-7,000 |
0.019 |
Integrated Oil & Gas |
|
|
EWZ |
iShares MSCI-Brazil |
42 |
- |
$31.75 |
$24,725,000 |
762,642 |
0.3% |
-1,937,000 |
0 |
0.044 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
43 |
- |
$104.09 |
$24,039,000 |
211,500 |
0.29% |
4,612,000 |
35,000 |
0.012 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
44 |
- |
$595.30 |
$23,888,000 |
41,100 |
0.29% |
2,073,000 |
0 |
0.01 |
Medical Laboratories ... |
|
|
PXD |
Pioneer Natural Resources Co |
45 |
- |
$275.32 |
$23,363,000 |
89,000 |
0.29% |
12,119,000 |
39,000 |
0.036 |
Independent Oil & Gas |
|
|
ORCL |
Oracle Corp |
46 |
- |
$123.50 |
$22,746,000 |
181,087 |
0.28% |
-707,000 |
-41,365 |
0.006 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
47 |
- |
$40.06 |
$21,609,000 |
515,000 |
0.26% |
2,834,000 |
17,000 |
0.012 |
Telecom Services - Do... |
|
|
NOW |
Servicenow, Inc. |
48 |
- |
$765.05 |
$19,822,000 |
26,000 |
0.24% |
3,926,000 |
3,500 |
0.013 |
Information Technolog... |
|
|
QCOM |
QUALCOMM Inc |
49 |
- |
$193.86 |
$19,470,000 |
115,000 |
0.24% |
2,838,000 |
0 |
0.01 |
Communication Equipment |
|
|
MCK |
McKesson Corp |
50 |
- |
$531.10 |
$18,966,000 |
35,328 |
0.23% |
-3,201,000 |
-12,550 |
0.022 |
Drugs Wholesale |
|
|
CL |
Colgate Palmolive Co |
51 |
- |
$94.13 |
$18,820,000 |
209,000 |
0.23% |
6,784,000 |
58,000 |
0.024 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$39.27 |
$18,792,000 |
433,500 |
0.23% |
-1,752,000 |
-35,000 |
0.009 |
CATV Systems |
|
|
NEE |
NextEra Energy |
53 |
- |
$76.09 |
$18,397,000 |
287,856 |
0.22% |
2,726,000 |
29,856 |
0.015 |
Electric Utilities |
|
|
SBUX |
Starbucks Corp |
54 |
- |
$77.85 |
$17,961,000 |
196,533 |
0.22% |
5,960,000 |
71,533 |
0.017 |
Specialty Eateries |
|
|
MS |
Morgan Stanley |
55 |
- |
$100.22 |
$17,748,000 |
188,484 |
0.22% |
172,000 |
0 |
0.01 |
Investment Brokerage ... |
|
|
ISRG |
Intuitive Surgical Inc |
56 |
- |
$372.63 |
$17,161,000 |
43,000 |
0.21% |
11,426,000 |
26,000 |
0.012 |
Medical Appliances & ... |
|
|
DHR |
Danaher Corp |
57 |
- |
$265.80 |
$16,731,000 |
67,000 |
0.2% |
75,000 |
-5,000 |
0.009 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
58 |
- |
$138.40 |
$16,354,000 |
119,000 |
0.2% |
1,071,000 |
0 |
0.021 |
Business Services |
|
|
AMGN |
Amgen Inc |
59 |
- |
$312.47 |
$16,064,000 |
56,500 |
0.2% |
-209,000 |
0 |
0.01 |
Biotechnology |
|
|
TMUS |
T-Mobile Us Inc |
60 |
- |
$164.00 |
$15,726,000 |
96,347 |
0.19% |
2,483,000 |
13,747 |
0.008 |
Wireless Communications |
|
|
MDLZ |
Mondelez International Inc |
61 |
- |
$71.23 |
$15,190,000 |
217,000 |
0.19% |
414,000 |
13,000 |
0.015 |
Food - Major Diversified |
|
|
WFC |
Wells Fargo & Co |
62 |
- |
$61.08 |
$14,780,000 |
255,000 |
0.18% |
2,229,000 |
0 |
0.006 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
63 |
- |
$28.64 |
$14,458,000 |
521,000 |
0.18% |
-1,377,000 |
-29,000 |
0.009 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
64 |
- |
$112.88 |
$14,007,000 |
123,500 |
0.17% |
7,973,000 |
61,500 |
0.021 |
Industrial Electrical... |
|
|
WDAY |
Workday, Inc. |
65 |
- |
$257.93 |
$13,969,000 |
51,216 |
0.17% |
4,307,000 |
16,216 |
0.025 |
Application Software |
|
|
MNST |
Monster Beverage Corporation |
66 |
- |
$54.11 |
$13,779,000 |
232,435 |
0.17% |
4,878,000 |
77,935 |
0.033 |
Beverage Soft Drinks... |
|
|
NKE |
Nike Inc B |
67 |
- |
$92.18 |
$13,500,000 |
143,646 |
0.16% |
-4,898,000 |
-25,813 |
0.011 |
Textile - Apparel Foo... |
|
|
UBER |
Uber Technologies, Inc |
68 |
- |
$65.67 |
$13,473,000 |
175,000 |
0.16% |
1,159,000 |
-25,000 |
0.01 |
N/A |
|
|
VEEV |
Veeva Systems Inc |
69 |
- |
$210.27 |
$13,330,000 |
57,533 |
0.16% |
2,934,000 |
3,533 |
0.043 |
Healthcare Informatio... |
|
|
CI |
Cigna Corporation |
70 |
- |
$338.71 |
$13,075,000 |
36,000 |
0.16% |
2,295,000 |
0 |
0.01 |
Health Care Plans |
|
|
SNPS |
Synopsys Inc |
71 |
- |
$566.73 |
$12,859,000 |
22,500 |
0.16% |
3,848,000 |
5,000 |
0.015 |
Technical & System So... |
|
|
CVS |
CVS/Caremark Corp |
72 |
- |
$57.68 |
$12,762,000 |
160,000 |
0.16% |
128,000 |
0 |
0.012 |
Drug Stores |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,708.35 |
$12,698,000 |
3,500 |
0.15% |
3,830,000 |
1,000 |
0.007 |
Internet Software & S... |
|
|
ABNB |
Airbnb, Inc. |
74 |
- |
$145.66 |
$12,372,000 |
75,000 |
0.15% |
2,161,000 |
0 |
0.022 |
N/A |
|
|
AFL |
AFLAC Inc |
75 |
- |
$88.37 |
$12,133,000 |
141,317 |
0.15% |
-72,000 |
-6,619 |
0.02 |
Life & Health Insurance |
|
|
DUK |
Duke Energy Corp |
76 |
- |
$103.89 |
$11,895,000 |
123,000 |
0.15% |
1,075,000 |
11,500 |
0.017 |
Electric Utilities |
|
|
IBM |
International Business Mach... |
77 |
- |
$169.03 |
$11,872,000 |
62,168 |
0.14% |
711,000 |
-6,077 |
0.007 |
Diversified Computer ... |
|
|
FCX |
Freeport McMoRan Copper & G... |
78 |
- |
$54.23 |
$11,802,000 |
251,000 |
0.14% |
2,309,000 |
28,000 |
0.017 |
Copper |
|
|
ZTS |
Zoetis Inc. |
79 |
- |
$174.06 |
$11,760,000 |
69,500 |
0.14% |
-1,957,000 |
0 |
0.015 |
Drugs - Generic |
|
|
AJG |
Arthur J Gallagher & Co |
80 |
- |
$257.67 |
$11,552,000 |
46,200 |
0.14% |
5,930,000 |
21,200 |
0.02 |
Insurance Brokers |
|
|
TXN |
Texas Instruments Inc |
81 |
- |
$195.02 |
$11,548,000 |
66,285 |
0.14% |
-2,105,000 |
-13,811 |
0.007 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
82 |
- |
$48.59 |
$11,465,000 |
209,185 |
0.14% |
1,405,000 |
15,880 |
0.015 |
Oil & Gas Equipment &... |
|
|
DE |
Deere & Co |
83 |
- |
$397.02 |
$11,376,000 |
27,697 |
0.14% |
-2,818,000 |
-7,800 |
0.009 |
Farm & Construction M... |
|
|
ECL |
Ecolab Inc |
84 |
- |
$233.66 |
$11,314,000 |
49,000 |
0.14% |
1,595,000 |
0 |
0.017 |
Cleaning Products |
|
|
BK |
Bank of New York Mellon Corp |
85 |
- |
$59.50 |
$11,236,000 |
195,000 |
0.14% |
1,086,000 |
0 |
0.022 |
Domestic Money Center... |
|
|
ANTM |
Anthem Inc |
86 |
- |
$547.71 |
$11,200,000 |
21,600 |
0.14% |
1,014,000 |
0 |
0.009 |
N/A |
|
|
PLD |
ProLogis Inc |
87 |
- |
$111.50 |
$11,069,000 |
85,000 |
0.14% |
-262,000 |
0 |
0.009 |
REIT - Industrial |
|
|
RSG |
Republic Services Inc |
88 |
- |
$188.16 |
$11,008,000 |
57,500 |
0.13% |
1,526,000 |
0 |
0.018 |
Waste Management |
|
|
BSX |
Boston Scientific Corp |
89 |
- |
$74.65 |
$10,958,000 |
160,000 |
0.13% |
1,708,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
CTAS |
Cintas Corp |
90 |
- |
$692.14 |
$10,786,000 |
15,700 |
0.13% |
-2,867,000 |
-6,954 |
0.015 |
Business Services |
|
|
ANSS |
ANSYS Inc |
91 |
- |
$327.71 |
$10,415,000 |
30,000 |
0.13% |
1,343,000 |
5,000 |
0.035 |
Technical & System So... |
|
|
OKE |
ONEOK Inc |
92 |
- |
$82.63 |
$10,222,000 |
127,500 |
0.12% |
707,000 |
-8,000 |
0.029 |
Gas Utilities |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$317.85 |
$9,945,000 |
35,000 |
0.12% |
1,099,000 |
5,000 |
0.012 |
Networking & Communic... |
|
|
T |
AT&T Corp |
94 |
- |
$17.40 |
$9,838,000 |
559,000 |
0.12% |
458,000 |
0 |
0.008 |
Long Distance Carriers |
|
|
FISV |
Fiserv Inc |
95 |
- |
$152.71 |
$9,589,000 |
60,000 |
0.12% |
1,619,000 |
0 |
0.009 |
Business Software & S... |
|
|
OKTA |
Okta, Inc. |
96 |
- |
$102.96 |
$9,416,000 |
90,000 |
0.11% |
1,268,000 |
0 |
0.059 |
N/A |
|
|
ADSK |
Autodesk Inc |
97 |
- |
$221.21 |
$9,115,000 |
35,000 |
0.11% |
593,000 |
0 |
0.016 |
Technical & System So... |
|
|
MELI |
Mercadolibre Inc |
98 |
- |
$1,749.17 |
$9,072,000 |
6,000 |
0.11% |
1,214,000 |
1,000 |
0.012 |
Business Services |
|
|
TGT |
Target Corp |
99 |
- |
$160.13 |
$8,861,000 |
50,000 |
0.11% |
999,000 |
-5,200 |
0.01 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
100 |
- |
$74.54 |
$8,782,000 |
131,500 |
0.11% |
1,609,000 |
14,200 |
0.026 |
Multi Utilities |
|
