Ilmarinen Mutual Pension Insurance Co — Q2 2021 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q2 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 215 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	27.13%	—	-1.64%
2	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	25.92%	—	+3.72%
3	LDEM	Ishares Esg Msci Em Leaders	ETF-Other	9.20%	—	-2.72%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	5.31%	—	—
5	MSFT	Microsoft CORP	Stock-Tech	2.61%	-0.25%	-3.85%
6	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.02%	+0.29%	—
7	IWF	Ishares Russell 1000 Growth	ETF-Other	1.39%	—	+48.13%
8	TSLA	Tesla INC	Stock-Consumer Disc	0.75%	-0.55%	+25.00%
9	EQR	Equity Residential	Stock-Real Estate	0.72%	—	—
10	SHOP	Shopify INC - Class A	Stock-Tech	0.64%	—	—
11	IYR	Ishares US Real Estate ETF	ETF-Other	0.63%	+0.31%	+35.50%
12	NVDA	Nvidia CORP	Stock-Tech	0.62%	+1.25%	—
13	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.55%	—	—
14	V	Visa Inc-class A Shares	Stock-Financials	0.54%	-0.34%	+3.47%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.53%	—	+1.38%
16	HD	Home Depot INC	Stock-Consumer Disc	0.42%	—	—
17	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.40%	-0.28%	-8.64%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.40%	+0.32%	+44.74%
19	MA	Mastercard INC - A	Stock-Financials	0.40%	-0.23%	-6.64%
20	EWY	Ishares Msci South Korea ETF	ETF-Other	0.39%	—	—
21	DIS	Walt Disney Co/the	Stock-Comm Services	0.39%	—	+14.29%
22	ADBE	Adobe INC	Stock-Tech	0.39%	-0.21%	-25.00%
23	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.39%	—	—
24	CSCO	Cisco Systems INC	Stock-Tech	0.38%	-0.17%	+18.18%
25	CRM	Salesforce INC	Stock-Tech	0.36%	-0.32%	+35.00%
26	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+55.78%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+4.23%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+8.57%
29	LLY	Eli Lilly & Co	Stock-Healthcare	0.32%	-0.42%	+213.40%
30	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.31%	—	+210.73%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.29%	—	-9.77%
32	ENB	Enbridge INC	Stock-Energy	0.27%	—	-7.52%
33	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	+5.88%
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.26%	—	—
35	BLKCHF	Blackrock INC	Stock-Other	0.26%	—	-18.63%
36	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	-8.25%
37	CNI	Canadian Natl Railway Co	Stock-Industrials	0.24%	—	—
38	AMT	American Tower CORP	Stock-Real Estate	0.24%	—	+101.27%
39	ICE	Intercontinental Exchange In	Stock-Financials	0.23%	—	+45.83%
40	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.22%	—	—
41	EVBGEUR	Everbridge INC	Stock-Other	0.22%	—	+100.00%
42	TJX	Tjx Companies INC	Stock-Consumer Disc	0.22%	+0.20%	NEW
43	TXN	Texas Instruments INC	Stock-Tech	0.22%	—	-19.22%
44	MFC	Manulife Financial CORP	Stock-Financials	0.22%	—	-18.33%
45	INTC	Intel CORP	Stock-Tech	0.22%	+0.20%	NEW
46	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.21%	+0.15%	NEW
47	SCHW	Schwab (charles) CORP	Stock-Financials	0.21%	—	—
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.21%	—	—
49	MS	Morgan Stanley	Stock-Financials	0.21%	—	—
50	LULU	Lululemon Athletica INC	Stock-Consumer Disc	0.20%	—	+100.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USSG	Xtrackers Msci USA Sele Eqty	—	EXIT	Sold out
2	SUSL	Ishares Esg Msci USA Leaders	—	EXIT	Sold out
3	LDEM	Ishares Esg Msci Em Leaders	—	EXIT	Sold out
4	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	Sold out
5	MSFT	Microsoft CORP	—	EXIT	Sold out
6	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
7	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
8	EQR	Equity Residential	—	EXIT	Sold out
9	TSLA	Tesla INC	—	EXIT	Sold out
10	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
11	JNJ	Johnson & Johnson	—	EXIT	Sold out
12	SHOP	Shopify INC - Class A	—	EXIT	Sold out
13	V	Visa Inc-class A Shares	—	EXIT	Sold out
14	PG	Procter & Gamble Co/the	—	EXIT	Sold out
15	TD	Toronto-dominion Bank	—	EXIT	Sold out
16	ADBE	Adobe INC	—	EXIT	Sold out
17	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
18	MA	Mastercard INC - A	—	EXIT	Sold out
19	NVDA	Nvidia CORP	—	EXIT	Sold out
20	HD	Home Depot INC	—	EXIT	Sold out
21	EWY	Ishares Msci South Korea ETF	—	EXIT	Sold out
22	EWT	Ishares Msci Taiwan ETF	—	EXIT	Sold out
23	DIS	Walt Disney Co/the	—	EXIT	Sold out
24	MRK	Merck & Co. INC.	—	EXIT	Sold out
25	CSCO	Cisco Systems INC	—	EXIT	Sold out
26	KO	Coca-cola Co/the	—	EXIT	Sold out
27	VZ	Verizon Communications INC	—	EXIT	Sold out
28	MFC	Manulife Financial CORP	—	EXIT	Sold out
29	ABBV	Abbvie INC	—	EXIT	Sold out
30	BLKCHF	Blackrock INC	—	EXIT	Sold out
31	TXN	Texas Instruments INC	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
34	ENB	Enbridge INC	—	EXIT	Sold out
35	CNI	Canadian Natl Railway Co	—	EXIT	Sold out
36	INTC	Intel CORP	—	EXIT	Sold out
37	BMY	Bristol-myers Squibb Co	—	EXIT	Sold out
38	CRM	Salesforce INC	—	EXIT	Sold out
39	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
40	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
41	LOW	Lowe's Cos INC	—	EXIT	Sold out
42	ATVIEUR	Activision Blizzard INC	—	EXIT	Sold out
43	ROST	Ross Stores INC	—	EXIT	Sold out
44	NKE	Nike INC -cl B	—	EXIT	Sold out
45	DE	Deere & Co	—	EXIT	Sold out
46	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
47	TJX	Tjx Companies INC	—	EXIT	Sold out
48	UNP	Union Pacific CORP	—	EXIT	Sold out
49	MCD	Mcdonald's CORP	—	EXIT	Sold out
50	CAT	Caterpillar INC	—	EXIT	Sold out