Ilmarinen Mutual Pension Insurance Co — Q4 2020 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661580

Total reported value

$12.7B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	22.39%	—	-1.23%
2	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	21.67%	—	-0.26%
3	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	9.69%	—	+11.95%
4	TSLA	Tesla INC	Stock-Consumer Disc	9.16%	-0.55%	+2.36%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	5.65%	—	-17.64%
6	MSFT	Microsoft CORP	Stock-Tech	2.33%	-0.25%	+2.94%
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.99%	—	-30.50%
8	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.57%	+0.29%	+3.45%
9	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.10%	+0.32%	+49.83%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.03%	—	—
11	V	Visa Inc-class A Shares	Stock-Financials	0.60%	-0.34%	+6.70%
12	EQR	Equity Residential	Stock-Real Estate	0.60%	—	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.60%	—	—
14	IYR	Ishares US Real Estate ETF	ETF-Other	0.55%	+0.31%	+43.93%
15	SHOP	Shopify INC - Class A	Stock-Tech	0.54%	—	+33.33%
16	MA	Mastercard INC - A	Stock-Financials	0.53%	-0.23%	+7.36%
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.49%	-0.28%	+2.74%
18	JNJ	Johnson & Johnson	Stock-Healthcare	0.49%	—	—
19	VZ	Verizon Communications INC	Stock-Comm Services	0.46%	—	+47.15%
20	TD	Toronto-dominion Bank	Stock-Financials	0.41%	—	-6.11%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.39%	—	—
22	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	—
23	HD	Home Depot INC	Stock-Consumer Disc	0.37%	—	+4.55%
24	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.35%	—	—
25	DIS	Walt Disney Co/the	Stock-Comm Services	0.35%	—	+6.67%
26	NVDA	Nvidia CORP	Stock-Tech	0.34%	+1.25%	+10.00%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	0.32%	—	—
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.31%	—	+11.54%
29	ADBE	Adobe INC	Stock-Tech	0.30%	-0.21%	+25.00%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	+1.20%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.28%	—	—
32	MFC	Manulife Financial CORP	Stock-Financials	0.28%	—	+29.70%
33	CRM	Salesforce INC	Stock-Tech	0.27%	-0.32%	+11.11%
34	ABBV	Abbvie INC	Stock-Healthcare	0.26%	-0.14%	—
35	ROST	Ross Stores INC	Stock-Consumer Disc	0.26%	—	—
36	TXN	Texas Instruments INC	Stock-Tech	0.26%	—	—
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.25%	—	—
38	ENB	Enbridge INC	Stock-Energy	0.23%	—	-5.08%
39	NKE	Nike INC -cl B	Stock-Consumer Disc	0.23%	—	—
40	BLKCHF	Blackrock INC	Stock-Other	0.23%	—	-21.04%
41	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.22%	—	+60.00%
42	INTC	Intel CORP	Stock-Tech	0.21%	+0.20%	NEW
43	UNP	Union Pacific CORP	Stock-Industrials	0.20%	—	—
44	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.20%	—	+15.38%
45	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.19%	+0.15%	NEW
46	GIB	Cgi INC	Stock-Tech	0.19%	—	+33.33%
47	CSCO	Cisco Systems INC	Stock-Tech	0.19%	-0.17%	—
48	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.18%	—	-7.38%
49	BF-B	Brown-forman Corp-class B	Stock-Other	0.17%	—	—
50	SCHW	Schwab (charles) CORP	Stock-Financials	0.17%	—	+29.56%

1–50 of 199

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSLA	Tesla INC	+3.3%	+2.36%	Add
2	LDEM	Ishares Esg Msci Em Leaders	+1.7%	+11.95%	Add
3	SUSL	Ishares Esg Msci USA Leaders	+0.6%	-0.26%	Trim
4	EEM	Ishares Msci Emerging Market	+0.4%	+49.83%	Add
5	USSG	Xtrackers Msci USA Sele Eqty	+0.3%	-1.23%	Trim
6	GOOGL	Alphabet Inc-cl A	+0.2%	+3.45%	Add
7	IYR	Ishares US Real Estate ETF	+0.2%	+43.93%	Add
8	SHOP	Shopify INC - Class A	+0.1%	+33.33%	Add
9	VZ	Verizon Communications INC	+0.1%	+47.15%	Add
10	DIS	Walt Disney Co/the	+0.1%	+6.67%	Add
11	MFC	Manulife Financial CORP	+0.1%	+29.70%	Add
12	ATVIEUR	Activision Blizzard INC	+0.1%	+60.00%	Add
13	EWY	Ishares Msci South Korea ETF	+0.1%	—	Unchanged
14	SCHW	Schwab (charles) CORP	+0.1%	+29.56%	Add
15	STT	State Street CORP	+0.1%	+230.06%	Add
16	GIB	Cgi INC	+0.1%	+33.33%	Add
17	V	Visa Inc-class A Shares	0%	+6.70%	Add
18	EQR	Equity Residential	0%	—	Unchanged
19	MSFT	Microsoft CORP	0%	+2.94%	Add
20	CME	Cme Group INC	-0.1%	-54.22%	Trim
21	IWF	Ishares Russell 1000 Growth	-0.8%	-30.50%	Trim
22	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.5%	-17.64%	Trim
23	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
24	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
25	AMGN	Amgen INC	—	EXIT	Sold out
26	BNS	Bank Of Nova Scotia	—	EXIT	Sold out
27	AMAT	Applied Materials INC	—	EXIT	Sold out
28	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
29	BMO	Bank Of Montreal	—	EXIT	Sold out
30	BDX	Becton Dickinson And Co	—	EXIT	Sold out
31	AEM	Agnico Eagle Mines LTD	—	EXIT	Sold out
32	ABX	Barrick Gold CORP	—	EXIT	Sold out
33	ALL	Allstate CORP	—	EXIT	Sold out
34	BBY	Best Buy Co INC	—	EXIT	Sold out
35	HST	Host Hotels & Resorts INC	—	NEW	New buy
36	BFAM	Bright Horizons Family Solut	—	EXIT	Sold out
37	D	Dominion Energy INC	—	EXIT	Sold out
38	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
39	VRRM	Verra Mobility CORP	—	NEW	New buy
40	VRTX	Vertex Pharmaceuticals INC	—	NEW	New buy
41	ALGN	Align Technology INC	—	EXIT	Sold out
42	AZPNUSD	Aspen Technology INC	—	EXIT	Sold out
43	EVBGEUR	Everbridge INC	—	EXIT	Sold out
44	SO	Southern Co/the	—	EXIT	Sold out
45	AFL	Aflac INC	—	EXIT	Sold out
46	C	Citigroup INC	—	NEW	New buy
47	APD	Air Products & Chemicals INC	—	EXIT	Sold out
48	SU	Suncor Energy INC	—	EXIT	Sold out
49	ADSK	Autodesk INC	—	EXIT	Sold out
50	BXP	Bxp INC	—	NEW	New buy