Ilmarinen Mutual Pension Insurance Co — Q1 2022 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q1 2022
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 246 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USSG	Xtrackers Msci USA Sele Eqty	ETF-Other	28.07%	—	-5.33%
2	SUSL	Ishares Esg Msci USA Leaders	ETF-Other	27.87%	—	-5.82%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.62%	—	+36.59%
4	MSFT	Microsoft CORP	Stock-Tech	3.34%	-0.25%	-2.30%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.48%	+0.29%	-2.10%
6	TSLA	Tesla INC	Stock-Consumer Disc	1.37%	-0.55%	+5.26%
7	NVDA	Nvidia CORP	Stock-Tech	1.04%	+1.25%	+7.14%
8	EQR	Equity Residential	Stock-Real Estate	0.97%	—	—
9	IYR	Ishares US Real Estate ETF	ETF-Other	0.74%	+0.31%	-13.60%
10	JNJ	Johnson & Johnson	Stock-Healthcare	0.74%	—	+11.24%
11	V	Visa Inc-class A Shares	Stock-Financials	0.62%	-0.34%	-2.68%
12	KO	Coca-cola Co/the	Stock-Consumer Staples	0.53%	—	+9.93%
13	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+22.73%
14	MA	Mastercard INC - A	Stock-Financials	0.50%	-0.23%	-7.85%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.47%	-0.28%	-2.87%
16	LLY	Eli Lilly & Co	Stock-Healthcare	0.46%	-0.42%	—
17	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.44%	—	—
18	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.43%	—	—
19	MRK	Merck & Co. INC.	Stock-Healthcare	0.41%	—	—
20	PEP	Pepsico INC	Stock-Consumer Staples	0.36%	—	+1.60%
21	NKE	Nike INC -cl B	Stock-Consumer Disc	0.36%	—	+55.78%
22	CNI	Canadian Natl Railway Co	Stock-Industrials	0.35%	—	—
23	ADBE	Adobe INC	Stock-Tech	0.35%	-0.21%	+9.09%
24	EWY	Ishares Msci South Korea ETF	ETF-Other	0.35%	—	—
25	SHOP	Shopify INC - Class A	Stock-Tech	0.34%	—	+6.67%
26	ENB	Enbridge INC	Stock-Energy	0.34%	—	-8.25%
27	BMO	Bank Of Montreal	Stock-Financials	0.34%	—	-0.00%
28	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	—
29	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	-15.27%
30	CAT	Caterpillar INC	Stock-Industrials	0.32%	—	+90.00%
31	DIS	Walt Disney Co/the	Stock-Comm Services	0.31%	—	—
32	BAM	Brookfield Asset Management Ltd.	Stock-Financials	0.29%	—	—
33	BNS	Bank Of Nova Scotia	Stock-Financials	0.29%	—	—
34	AFL	Aflac INC	Stock-Financials	0.28%	—	—
35	BLKCHF	Blackrock INC	Stock-Other	0.28%	—	+7.39%
36	TXN	Texas Instruments INC	Stock-Tech	0.28%	—	-7.69%
37	MFC	Manulife Financial CORP	Stock-Financials	0.28%	—	—
38	AMT	American Tower CORP	Stock-Real Estate	0.28%	—	+37.22%
39	NTR	Nutrien LTD	Stock-Materials	0.27%	—	+18.39%
40	CRM	Salesforce INC	Stock-Tech	0.27%	-0.32%	-20.00%
41	DE	Deere & Co	Stock-Industrials	0.25%	—	—
42	CSCO	Cisco Systems INC	Stock-Tech	0.25%	-0.17%	—
43	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.25%	—	-12.26%
44	ICE	Intercontinental Exchange In	Stock-Financials	0.25%	—	+7.30%
45	RY	Royal Bank Of Canada	Stock-Financials	0.24%	—	-0.00%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.23%	—	+15.53%
47	UNP	Union Pacific CORP	Stock-Industrials	0.23%	—	—
48	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.23%	—	-25.00%
49	MS	Morgan Stanley	Stock-Financials	0.23%	—	—
50	AJG	Arthur J Gallagher & Co	Stock-Financials	0.22%	—	+33.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q1 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SJNK	Ss Spdr Bb St Hi Yield ETF	+1.4%	+36.59%	Add
2	TSLA	Tesla INC	+0.2%	+5.26%	Add
3	CAT	Caterpillar INC	+0.2%	+90.00%	Add
4	VOO	Vanguard S&p 500 ETF	+0.2%	NEW	New buy
5	INTU	Intuit INC	+0.2%	+5141.09%	Add
6	JNJ	Johnson & Johnson	+0.2%	+11.24%	Add
7	NTR	Nutrien LTD	+0.1%	+18.39%	Add
8	FDX	Fedex CORP	+0.1%	NEW	New buy
9	NKE	Nike INC -cl B	+0.1%	+55.78%	Add
10	SPLKCHF	Splunk INC	+0.1%	NEW	New buy
11	PAYC	Paycom Software INC	+0.1%	NEW	New buy
12	PLTR	Palantir Technologies Inc-a	+0.1%	NEW	New buy
13	POOL	Pool CORP	+0.1%	NEW	New buy
14	KDP	Keurig Dr Pepper INC	+0.1%	+127.45%	Add
15	ZBRA	Zebra Technologies Corp-cl A	+0.1%	NEW	New buy
16	SPT	Sprout Social INC - Class A	+0.1%	NEW	New buy
17	GTM	Zoominfo Technologies INC	+0.1%	NEW	New buy
18	FCX	Freeport-mcmoran INC	+0.1%	NEW	New buy
19	SRE	Sempra	+0.1%	+59.28%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	-2.10%	Trim
21	FISV	Fiserv INC	-0.1%	-40.00%	Trim
22	LULU	Lululemon Athletica INC	-0.1%	-60.00%	Trim
23	ADSK	Autodesk INC	-0.1%	-16.08%	Trim
24	UBER	Uber Technologies INC	-0.1%	-35.71%	Trim
25	COUPEUR	Coupa Software INC	-0.1%	-16.41%	Trim
26	VEEV	Veeva Systems Inc-class A	-0.1%	-40.00%	Trim
27	OLED	Universal Display CORP	-0.1%	-50.00%	Trim
28	TJX	Tjx Companies INC	-0.1%	-16.67%	Trim
29	CTXSEUR	Citrix Systems INC	-0.1%	-75.32%	Trim
30	EVBGEUR	Everbridge INC	-0.1%	EXIT	Sold out
31	GIS	General Mills INC	-0.1%	EXIT	Sold out
32	MSFT	Microsoft CORP	-0.1%	-2.30%	Trim
33	VRRM	Verra Mobility CORP	-0.1%	EXIT	Sold out
34	CRM	Salesforce INC	-0.1%	-20.00%	Trim
35	ZEN1EUR	Zendesk INC	-0.1%	-66.67%	Trim
36	IYR	Ishares US Real Estate ETF	-0.1%	-13.60%	Trim
37	TWLO	Twilio INC - A	-0.1%	-60.00%	Trim
38	META	Meta Platforms Inc-class A	-0.1%	-50.00%	Trim
39	AMZN	Amazon.com INC	-0.2%	-66.67%	Trim
40	RNG	Ringcentral Inc-class A	-0.2%	-50.00%	Trim
41	MMM	3m Co	-0.2%	-87.20%	Trim
42	0C3	Endeavor Group Hold-class A	-0.2%	EXIT	Sold out
43	VFC	Vf CORP	-0.2%	EXIT	Sold out
44	BFAM	Bright Horizons Family Solut	-0.2%	EXIT	Sold out
45	CL	Colgate-palmolive Co	-0.2%	EXIT	Sold out
46	GDDY	Godaddy INC - Class A	-0.2%	EXIT	Sold out
47	BAND	Bandwidth Inc-class A	-0.2%	EXIT	Sold out
48	SHOP	Shopify INC - Class A	-0.3%	+6.67%	Add
49	USSG	Xtrackers Msci USA Sele Eqty	-1%	-5.33%	Trim
50	SUSL	Ishares Esg Msci USA Leaders	-1.1%	-5.82%	Trim