Ilmarinen Mutual Pension Insurance Co — Q1 2021 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661580

Total reported value

$12.7B

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Full holdings list this quarter

Showing top 200 holdings (of 205 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	27.74%	—	+15.52%
2	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	25.13%	—	+8.45%
3	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	9.86%	—	-3.54%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	5.74%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	2.57%	-0.25%	+4.00%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.85%	+0.29%	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	0.92%	—	-54.43%
8	EQR	Equity Residential	Stock-Real Estate	0.73%	—	—
9	TSLA	Tesla INC	Stock-Consumer Disc	0.64%	-0.55%	-92.63%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.59%	—	—
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.57%	—	+12.42%
12	SHOP	Shopify INC - Class A	Stock-Tech	0.53%	—	—
13	V	Visa Inc-class A Shares	Stock-Financials	0.51%	-0.34%	-12.55%
14	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-0.28%	+0.92%
15	TD	Toronto-dominion Bank	Stock-Financials	0.48%	—	—
16	ADBE	Adobe INC	Stock-Tech	0.46%	-0.21%	+60.00%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.45%	+0.31%	-23.68%
18	MA	Mastercard INC - A	Stock-Financials	0.45%	-0.23%	-14.92%
19	NVDA	Nvidia CORP	Stock-Tech	0.45%	+1.25%	+27.27%
20	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+4.35%
21	EWY	Ishares Msci South Korea ETF	ETF-Other	0.41%	—	—
22	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.39%	—	—
23	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+9.38%
24	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	—
25	CSCO	Cisco Systems INC	Stock-Tech	0.34%	-0.17%	+57.14%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.34%	—	+11.18%
27	VZ	Verizon Communications INC	Stock-Comm Services	0.33%	—	-26.67%
28	MFC	Manulife Financial CORP	Stock-Financials	0.32%	—	-4.20%
29	ABBV	Abbvie INC	Stock-Healthcare	0.31%	-0.14%	+18.05%
30	BLKCHF	Blackrock INC	Stock-Other	0.30%	—	+26.64%
31	TXN	Texas Instruments INC	Stock-Tech	0.29%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.29%	—	+6.88%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.29%	+0.32%	-74.58%
34	ENB	Enbridge INC	Stock-Energy	0.29%	—	+10.12%
35	CNI	Canadian Natl Railway Co	Stock-Industrials	0.29%	—	-14.17%
36	INTC	Intel CORP	Stock-Tech	0.27%	+0.20%	NEW
37	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	—
38	CRM	Salesforce INC	Stock-Tech	0.25%	-0.32%	—
39	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.25%	—	+35.86%
40	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	—
41	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	+0.15%	NEW
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.22%	—	—
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.22%	—	-14.15%
44	NKE	Nike INC -cl B	Stock-Consumer Disc	0.21%	—	—
45	DE	Deere & Co	Stock-Industrials	0.21%	—	—
46	SCHW	Schwab (charles) CORP	Stock-Financials	0.21%	—	—
47	TJX	Tjx Companies INC	Stock-Consumer Disc	0.20%	+0.20%	NEW
48	UNP	Union Pacific CORP	Stock-Industrials	0.18%	—	-18.90%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.17%	—	—
50	CAT	Caterpillar INC	Stock-Industrials	0.17%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q1 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USSG	Xtrackers Msci USA Sele Eqty	+5.4%	+15.52%	Add
2	SUSL	Ishares Esg Msci USA Leaders	+3.5%	+8.45%	Add
3	GOOGL	Alphabet Inc-cl A	+0.3%	—	Unchanged
4	MSFT	Microsoft CORP	+0.2%	+4.00%	Add
5	LDEM	Ishares Esg Msci Em Leaders	+0.2%	-3.54%	Trim
6	ADBE	Adobe INC	+0.2%	+60.00%	Add
7	CSCO	Cisco Systems INC	+0.2%	+57.14%	Add
8	EQR	Equity Residential	+0.1%	—	Unchanged
9	NVDA	Nvidia CORP	+0.1%	+27.27%	Add
10	UBER	Uber Technologies INC	+0.1%	+150.00%	Add
11	JNJ	Johnson & Johnson	+0.1%	+12.42%	Add
12	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	—	Unchanged
13	BLKCHF	Blackrock INC	+0.1%	+26.64%	Add
14	HD	Home Depot INC	+0.1%	+4.35%	Add
15	MRSH	Marsh & Mclennan Cos	+0.1%	+35.86%	Add
16	ARMK	Aramark	-0.1%	-60.00%	Trim
17	MA	Mastercard INC - A	-0.1%	-14.92%	Trim
18	V	Visa Inc-class A Shares	-0.1%	-12.55%	Trim
19	GIB	Cgi INC	-0.1%	-50.00%	Trim
20	IYR	Ishares US Real Estate ETF	-0.1%	-23.68%	Trim
21	XBI	Ss Spdr S&p Biotech ETF	-0.1%	-45.75%	Trim
22	VZ	Verizon Communications INC	-0.1%	-26.67%	Trim
23	EEM	Ishares Msci Emerging Market	-0.8%	-74.58%	Trim
24	IWF	Ishares Russell 1000 Growth	-1.1%	-54.43%	Trim
25	TSLA	Tesla INC	-8.5%	-92.63%	Trim
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
27	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
28	VMWEUR	Vmware Inc-class A	—	EXIT	Sold out
29	TWLO	Twilio INC - A	—	NEW	New buy
30	SPLKCHF	Splunk INC	—	NEW	New buy
31	U	Unity Software INC	—	NEW	New buy
32	CDW	Cdw Corp/de	—	EXIT	Sold out
33	BAND	Bandwidth Inc-class A	—	NEW	New buy
34	PAYC	Paycom Software INC	—	NEW	New buy
35	EVBGEUR	Everbridge INC	—	NEW	New buy
36	PCTY	Paylocity Holding CORP	—	NEW	New buy
37	PTC	Ptc INC	—	EXIT	Sold out
38	TTWO	Take-two Interactive Softwre	—	NEW	New buy
39	SPT	Sprout Social INC - Class A	—	NEW	New buy
40	WM	Waste Management INC	—	EXIT	Sold out
41	WDAY	Workday Inc-class A	—	EXIT	Sold out
42	BABA	Alibaba Group Holding-sp Adr	—	EXIT	Sold out
43	BL	Blackline INC	—	NEW	New buy
44	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
45	KEY	Keycorp	—	NEW	New buy
46	QSR	Restaurant Brands Intern	—	EXIT	Sold out
47	NOW	Servicenow INC	—	NEW	New buy
48	VIAV	Viavi Solutions INC	—	EXIT	Sold out
49	FTNT	Fortinet INC	—	EXIT	Sold out
50	LRCXEUR	Lam Research CORP	—	NEW	New buy