Ilmarinen Mutual Pension Insurance Co — Q1 2020 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661580

Total reported value

$12.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 212 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	25.94%	—	+5.60%
2	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	24.93%	—	+2.92%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	9.11%	—	—
4	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.64%	—	+261.25%
5	MSFT	Microsoft CORP	Stock-Tech	2.45%	-0.25%	+6.67%
6	TSLA	Tesla INC	Stock-Consumer Disc	2.14%	-0.55%	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	2.11%	—	—
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.52%	+0.29%	-3.57%
9	EQR	Equity Residential	Stock-Real Estate	1.02%	—	—
10	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+172.88%
11	V	Visa Inc-class A Shares	Stock-Financials	0.84%	-0.34%	+32.10%
12	MA	Mastercard INC - A	Stock-Financials	0.68%	-0.23%	+31.67%
13	JNJ	Johnson & Johnson	Stock-Healthcare	0.66%	—	-3.38%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.62%	-0.28%	-22.13%
15	IYR	Ishares US Real Estate ETF	ETF-Other	0.62%	+0.31%	-24.77%
16	TD	Toronto-dominion Bank	Stock-Financials	0.53%	—	—
17	MRK	Merck & Co. INC.	Stock-Healthcare	0.50%	—	—
18	VZ	Verizon Communications INC	Stock-Comm Services	0.48%	—	+3.40%
19	HD	Home Depot INC	Stock-Consumer Disc	0.45%	—	+66.67%
20	PEP	Pepsico INC	Stock-Consumer Staples	0.40%	—	-13.28%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	-30.91%
22	ENB	Enbridge INC	Stock-Energy	0.37%	—	+9.84%
23	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.37%	—	—
24	CNI	Canadian Natl Railway Co	Stock-Industrials	0.36%	—	—
25	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.35%	—	—
26	AMGN	Amgen INC	Stock-Healthcare	0.35%	—	—
27	EWY	Ishares Msci South Korea ETF	ETF-Other	0.35%	—	—
28	INTC	Intel CORP	Stock-Tech	0.34%	+0.20%	NEW
29	BLKCHF	Blackrock INC	Stock-Other	0.31%	—	+12.39%
30	ADBE	Adobe INC	Stock-Tech	0.31%	-0.21%	—
31	NVDA	Nvidia CORP	Stock-Tech	0.31%	+1.25%	-20.00%
32	ABBV	Abbvie INC	Stock-Healthcare	0.30%	-0.14%	—
33	NKE	Nike INC -cl B	Stock-Consumer Disc	0.30%	—	—
34	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.29%	+0.15%	NEW
35	BNS	Bank Of Nova Scotia	Stock-Financials	0.29%	—	—
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+7.14%
37	CRM	Salesforce INC	Stock-Tech	0.28%	-0.32%	—
38	CME	Cme Group INC	Stock-Financials	0.27%	—	-5.78%
39	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.27%	—	—
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.27%	—	-15.79%
41	BMO	Bank Of Montreal	Stock-Financials	0.26%	—	—
42	UNP	Union Pacific CORP	Stock-Industrials	0.26%	—	—
43	SPGI	S&p Global INC	Stock-Financials	0.26%	—	—
44	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.25%	—	—
45	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.25%	—	-2.01%
46	GILD	Gilead Sciences INC	Stock-Healthcare	0.25%	—	—
47	ROST	Ross Stores INC	Stock-Consumer Disc	0.21%	—	+374.56%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.20%	—	—
49	CSX	Csx CORP	Stock-Industrials	0.20%	—	—
50	LLY	Eli Lilly & Co	Stock-Healthcare	0.20%	-0.42%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEMG	Ishares Core Msci Emerging	+1.8%	+261.25%	Add
2	TSLA	Tesla INC	+0.7%	—	Unchanged
3	VOO	Vanguard S&p 500 ETF	+0.6%	+172.88%	Add
4	MSFT	Microsoft CORP	+0.5%	+6.67%	Add
5	HD	Home Depot INC	+0.2%	+66.67%	Add
6	ROST	Ross Stores INC	+0.2%	+374.56%	Add
7	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	—	Unchanged
8	IWF	Ishares Russell 1000 Growth	0%	—	Unchanged
9	GOOGL	Alphabet Inc-cl A	-0.1%	-3.57%	Trim
10	PEP	Pepsico INC	-0.1%	-13.28%	Trim
11	EWY	Ishares Msci South Korea ETF	-0.1%	—	Unchanged
12	BNS	Bank Of Nova Scotia	-0.1%	—	Unchanged
13	DIS	Walt Disney Co/the	-0.1%	+7.14%	Add
14	TD	Toronto-dominion Bank	-0.1%	—	Unchanged
15	CMCSA	Comcast Corp-class A	-0.1%	-15.79%	Trim
16	BMO	Bank Of Montreal	-0.1%	—	Unchanged
17	USSG	Xtrackers Msci USA Sele Eqty	-0.1%	+5.60%	Add
18	SU	Suncor Energy INC	-0.1%	+7.23%	Add
19	TSCO	Tractor Supply Company	-0.1%	-76.45%	Trim
20	ITW	Illinois Tool Works	-0.1%	-38.82%	Trim
21	EQR	Equity Residential	-0.1%	—	Unchanged
22	FTV	Fortive CORP	-0.1%	-85.71%	Trim
23	BNY	Bank Of New York Mellon CORP	-0.2%	-62.99%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-22.13%	Trim
25	TFC	Truist Financial CORP	-0.2%	-55.79%	Trim
26	STT	State Street CORP	-0.2%	-85.66%	Trim
27	KO	Coca-cola Co/the	-0.2%	-30.91%	Trim
28	IYR	Ishares US Real Estate ETF	-0.3%	-24.77%	Trim
29	SUSL	Ishares Esg Msci USA Leaders	-0.8%	+2.92%	Add
30	TWLO	Twilio INC - A	—	EXIT	Sold out
31	EWZ	Ishares Msci Brazil ETF	—	NEW	New buy
32	SPGI	S&p Global INC	—	NEW	New buy
33	DELL	Dell Technologies -c	—	EXIT	Sold out
34	BAC	Bank Of America CORP	—	EXIT	Sold out
35	XLNXEUR	Xilinx INC	—	EXIT	Sold out
36	HAS	Hasbro INC	—	NEW	New buy
37	BKNG	Booking Holdings INC	—	NEW	New buy
38	SBUX	Starbucks CORP	—	NEW	New buy
39	NFLX	Netflix INC	—	EXIT	Sold out
40	VEEV	Veeva Systems Inc-class A	—	NEW	New buy
41	NOW	Servicenow INC	—	EXIT	Sold out
42	MCHP	Microchip Technology INC	—	NEW	New buy
43	JPM	Jpmorgan Chase & Co	—	NEW	New buy
44	HUBS	Hubspot INC	—	NEW	New buy
45	NEWREUR	New Relic INC	—	EXIT	Sold out
46	UAA	Under Armour Inc-class A	—	EXIT	Sold out
47	MU	Micron Technology INC	—	NEW	New buy
48	TTWO	Take-two Interactive Softwre	—	EXIT	Sold out
49	KEY	Keycorp	—	EXIT	Sold out
50	ATVIEUR	Activision Blizzard INC	—	NEW	New buy