Ilmarinen Mutual Pension Insurance Co — Q4 2021 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q4 2021
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 247 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	29.03%	—	-10.47%
2	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	29.00%	—	-6.98%
3	MSFT	Microsoft CORP	Stock-Tech	3.43%	-0.25%	-0.57%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.22%	—	-42.26%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.43%	+0.29%	-1.38%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.18%	-0.55%	-5.00%
7	NVDA	Nvidia CORP	Stock-Tech	0.96%	+1.25%	—
8	EQR	Equity Residential	Stock-Real Estate	0.90%	—	—
9	IYR	Ishares US Real Estate ETF	ETF-Other	0.85%	+0.31%	+34.40%
10	SHOP	Shopify INC - Class A	Stock-Tech	0.60%	—	+7.14%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	—
12	V	Visa Inc-class A Shares	Stock-Financials	0.57%	-0.34%	+15.46%
13	HD	Home Depot INC	Stock-Consumer Disc	0.53%	—	-8.33%
14	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.23%	+20.30%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.48%	-0.28%	-4.78%
16	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.46%	—	+6.55%
17	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.43%	—	—
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.43%	—	+33.77%
19	LLY	Eli Lilly & Co	Stock-Healthcare	0.41%	-0.42%	—
20	CRM	Salesforce INC	Stock-Tech	0.37%	-0.32%	—
21	ADBE	Adobe INC	Stock-Tech	0.37%	-0.21%	+10.00%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.36%	—	+12.08%
23	MRK	Merck & Co. INC.	Stock-Healthcare	0.35%	—	—
24	EWY	Ishares Msci South Korea ETF	ETF-Other	0.35%	—	—
25	PEP	Pepsico INC	Stock-Consumer Staples	0.34%	—	+8.29%
26	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	-12.50%
27	CNI	Canadian Natl Railway Co	Stock-Industrials	0.30%	—	—
28	BLKCHF	Blackrock INC	Stock-Other	0.29%	—	—
29	TXN	Texas Instruments INC	Stock-Tech	0.29%	—	+23.79%
30	ENB	Enbridge INC	Stock-Energy	0.29%	—	-5.19%
31	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.28%	—	—
32	BMO	Bank Of Montreal	Stock-Financials	0.28%	—	—
33	TJX	Tjx Companies INC	Stock-Consumer Disc	0.27%	+0.20%	NEW
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.27%	—	—
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.26%	—	—
36	NKE	Nike INC -cl B	Stock-Consumer Disc	0.26%	—	-15.68%
37	CSCO	Cisco Systems INC	Stock-Tech	0.26%	-0.17%	-30.00%
38	BNS	Bank Of Nova Scotia	Stock-Financials	0.26%	—	—
39	AFL	Aflac INC	Stock-Financials	0.24%	—	—
40	MS	Morgan Stanley	Stock-Financials	0.24%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.23%	-0.16%	—
42	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.23%	—	+20.00%
43	MFC	Manulife Financial CORP	Stock-Financials	0.23%	—	—
44	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.23%	+0.15%	NEW
45	ALL	Allstate CORP	Stock-Financials	0.22%	—	+58.82%
46	ICE	Intercontinental Exchange In	Stock-Financials	0.22%	—	+17.09%
47	RNG	Ringcentral Inc-class A	Stock-Tech	0.22%	—	+33.33%
48	AMT	American Tower CORP	Stock-Real Estate	0.22%	—	+142.31%
49	INTC	Intel CORP	Stock-Tech	0.21%	+0.20%	NEW
50	BAND	Bandwidth Inc-class A	Stock-Other	0.21%	—	+66.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q4 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SUSL	Ishares Esg Msci USA Leaders	+3.5%	-6.98%	Trim
2	USSG	Xtrackers Msci USA Sele Eqty	+2.5%	-10.47%	Trim
3	MSFT	Microsoft CORP	+0.8%	-0.57%	Trim
4	GOOGL	Alphabet Inc-cl A	+0.4%	-1.38%	Trim
5	TSLA	Tesla INC	+0.4%	-5.00%	Trim
6	IYR	Ishares US Real Estate ETF	+0.3%	+34.40%	Add
7	NVDA	Nvidia CORP	+0.3%	—	Unchanged
8	KO	Coca-cola Co/the	+0.2%	+33.77%	Add
9	EQR	Equity Residential	+0.2%	—	Unchanged
10	TWLO	Twilio INC - A	+0.2%	NEW	New buy
11	VEEV	Veeva Systems Inc-class A	+0.2%	NEW	New buy
12	AMT	American Tower CORP	+0.2%	+142.31%	Add
13	GDDY	Godaddy INC - Class A	+0.1%	+100.00%	Add
14	MA	Mastercard INC - A	+0.1%	+20.30%	Add
15	RY	Royal Bank Of Canada	+0.1%	+90.43%	Add
16	TMO	Thermo Fisher Scientific INC	+0.1%	+6.55%	Add
17	HD	Home Depot INC	+0.1%	-8.33%	Trim
18	V	Visa Inc-class A Shares	+0.1%	+15.46%	Add
19	OLED	Universal Display CORP	+0.1%	+100.00%	Add
20	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
21	CL	Colgate-palmolive Co	+0.1%	+64.10%	Add
22	ZEN1EUR	Zendesk INC	+0.1%	+100.00%	Add
23	META	Meta Platforms Inc-class A	+0.1%	+66.67%	Add
24	PEP	Pepsico INC	+0.1%	+8.29%	Add
25	CTXSEUR	Citrix Systems INC	+0.1%	+305.18%	Add
26	ALL	Allstate CORP	+0.1%	+58.82%	Add
27	ICE	Intercontinental Exchange In	+0.1%	+17.09%	Add
28	TRI	Thomson Reuters Corporation	+0.1%	NEW	New buy
29	BAND	Bandwidth Inc-class A	+0.1%	+66.67%	Add
30	TXN	Texas Instruments INC	+0.1%	+23.79%	Add
31	O	Realty Income CORP	+0.1%	+93.00%	Add
32	VFC	Vf CORP	+0.1%	+33.33%	Add
33	GIS	General Mills INC	+0.1%	+186.76%	Add
34	AJG	Arthur J Gallagher & Co	+0.1%	+37.04%	Add
35	CSCO	Cisco Systems INC	0%	-30.00%	Trim
36	DIS	Walt Disney Co/the	0%	-12.50%	Trim
37	KEY	Keycorp	0%	-53.33%	Trim
38	LULU	Lululemon Athletica INC	0%	-28.57%	Trim
39	JPM	Jpmorgan Chase & Co	-0.1%	EXIT	Sold out
40	C	Citigroup INC	-0.1%	-65.79%	Trim
41	COIN	Coinbase Global INC -class A	-0.1%	EXIT	Sold out
42	AMD	Advanced Micro Devices	-0.1%	EXIT	Sold out
43	EVBGEUR	Everbridge INC	-0.2%	-33.33%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.2%	EXIT	Sold out
45	EEM	Ishares Msci Emerging Market	-0.5%	EXIT	Sold out
46	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	EXIT	Sold out
47	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	-1.5%	EXIT	Sold out
49	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.9%	-42.26%	Trim
50	LDEM	Ishares Esg Msci Em Leaders	-8.6%	EXIT	Sold out