Ilmarinen Mutual Pension Insurance Co — Q2 2023 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q2 2023
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 265 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCL	Ishares Climate Conscious	ETF-Other	28.47%	-1.90%	—
2	USCA	Xtrack Msci USA Clim Act Eq	ETF-Other	28.09%	-1.82%	—
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	3.06%	—	—
4	MSFT	Microsoft CORP	Stock-Tech	1.90%	-0.25%	-16.98%
5	AAPL	Apple INC	Stock-Tech	1.72%	+3.77%	NEW
6	NVDA	Nvidia CORP	Stock-Tech	1.50%	+1.25%	+4.67%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.50%	+0.29%	-13.97%
8	TSLA	Tesla INC	Stock-Consumer Disc	0.98%	-0.55%	+8.46%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	0.82%	-0.62%	+7.14%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	0.63%	-0.13%	+7.94%
11	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	—
12	JPM	Jpmorgan Chase & Co	Stock-Financials	0.60%	-0.29%	—
13	V	Visa Inc-class A Shares	Stock-Financials	0.56%	-0.34%	-5.15%
14	LLY	Eli Lilly & Co	Stock-Healthcare	0.56%	-0.42%	—
15	RY	Royal Bank Of Canada	Stock-Financials	0.55%	—	+7.13%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.53%	+0.31%	-11.80%
17	AVGO	Broadcom INC	Stock-Tech	0.50%	-1.13%	+5.88%
18	MA	Mastercard INC - A	Stock-Financials	0.49%	-0.23%	-5.76%
19	CVX	Chevron CORP	Stock-Energy	0.48%	—	+27.78%
20	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	—
21	TD	Toronto-dominion Bank	Stock-Financials	0.42%	—	—
22	HD	Home Depot INC	Stock-Consumer Disc	0.41%	—	+10.53%
23	WMT	Walmart INC	Stock-Consumer Staples	0.38%	—	+24.75%
24	ADBE	Adobe INC	Stock-Tech	0.37%	-0.21%	+20.00%
25	ABBV	Abbvie INC	Stock-Healthcare	0.34%	-0.14%	—
26	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.33%	—	—
27	AMD	Advanced Micro Devices	Stock-Tech	0.33%	-0.23%	-4.26%
28	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.31%	—	—
29	EWY	Ishares Msci South Korea ETF	ETF-Other	0.31%	—	—
30	PFE	Pfizer INC	Stock-Healthcare	0.31%	—	—
31	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	—
32	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.30%	—	+14.41%
33	PGR	Progressive CORP	Stock-Financials	0.30%	-0.23%	-18.51%
34	INTU	Intuit INC	Stock-Tech	0.29%	-0.15%	+11.11%
35	BAC	Bank Of America CORP	Stock-Financials	0.28%	—	+45.19%
36	ORCL	Oracle CORP	Stock-Tech	0.28%	-0.30%	—
37	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	—	+5.88%
38	MCK	Mckesson CORP	Stock-Healthcare	0.26%	—	+45.62%
39	BMO	Bank Of Montreal	Stock-Financials	0.26%	—	—
40	NEE	Nextera Energy INC	Stock-Utilities	0.25%	—	+26.76%
41	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	+12.54%
42	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.25%	—	+8.60%
43	DE	Deere & Co	Stock-Industrials	0.24%	—	+179.44%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.24%	—	-37.38%
45	CRM	Salesforce INC	Stock-Tech	0.23%	-0.32%	+6.25%
46	NFLX	Netflix INC	Stock-Comm Services	0.22%	—	—
47	CME	Cme Group INC	Stock-Financials	0.22%	—	—
48	DHR	Danaher CORP	Stock-Healthcare	0.22%	—	—
49	PLD	Prologis INC	Stock-Real Estate	0.22%	—	—
50	CSCO	Cisco Systems INC	Stock-Tech	0.21%	-0.17%	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q2 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USCL	Ishares Climate Conscious	+28.5%	NEW	New buy
2	USCA	Xtrack Msci USA Clim Act Eq	+28.1%	NEW	New buy
3	NVDA	Nvidia CORP	+0.5%	+4.67%	Add
4	CME	Cme Group INC	+0.2%	NEW	New buy
5	TSLA	Tesla INC	+0.2%	+8.46%	Add
6	META	Meta Platforms Inc-class A	+0.2%	+7.14%	Add
7	CP	Canadian Pacific Kansas City	+0.2%	NEW	New buy
8	DE	Deere & Co	+0.1%	+179.44%	Add
9	AVGO	Broadcom INC	+0.1%	+5.88%	Add
10	PANW	Palo Alto Networks INC	+0.1%	NEW	New buy
11	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
12	ABNB	Airbnb Inc-class A	+0.1%	NEW	New buy
13	ADBE	Adobe INC	+0.1%	+20.00%	Add
14	BSX	Boston Scientific CORP	+0.1%	NEW	New buy
15	MCK	Mckesson CORP	+0.1%	+45.62%	Add
16	LULU	Lululemon Athletica INC	+0.1%	NEW	New buy
17	KMI	Kinder Morgan INC	+0.1%	NEW	New buy
18	IBM	Intl Business Machines CORP	+0.1%	+377.50%	Add
19	EOG	Eog Resources INC	+0.1%	+184.62%	Add
20	HUM	Humana INC	+0.1%	NEW	New buy
21	TRI4EUR	Thomson Reuters CORP	+0.1%	NEW	New buy
22	OTEX	Open Text CORP	+0.1%	NEW	New buy
23	WMT	Walmart INC	+0.1%	+24.75%	Add
24	BAC	Bank Of America CORP	+0.1%	+45.19%	Add
25	CVX	Chevron CORP	+0.1%	+27.78%	Add
26	SNOW	Snowflake INC	+0.1%	+100.00%	Add
27	CPRT	Copart INC	+0.1%	NEW	New buy
28	ORCL	Oracle CORP	+0.1%	—	Unchanged
29	HD	Home Depot INC	0%	+10.53%	Add
30	MCD	Mcdonald's CORP	0%	+14.41%	Add
31	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
32	UNH	Unitedhealth Group INC	0%	+7.94%	Add
33	AAPL	Apple INC	-0.1%	-10.83%	Trim
34	OLED	Universal Display CORP	-0.1%	EXIT	Sold out
35	AES	Aes CORP	-0.1%	EXIT	Sold out
36	BX	Blackstone INC	-0.1%	EXIT	Sold out
37	XEL	Xcel Energy INC	-0.1%	-54.20%	Trim
38	FANG	Diamondback Energy INC	-0.1%	EXIT	Sold out
39	MDB	Mongodb INC	-0.1%	EXIT	Sold out
40	TRI	Thomson Reuters Corporation	-0.1%	EXIT	Sold out
41	ABBV	Abbvie INC	-0.1%	—	Unchanged
42	IYR	Ishares US Real Estate ETF	-0.1%	-11.80%	Trim
43	PGR	Progressive CORP	-0.1%	-18.51%	Trim
44	VOO	Vanguard S&p 500 ETF	-0.1%	-37.38%	Trim
45	MRSH	Marsh & Mclennan Cos	-0.2%	-64.03%	Trim
46	CP	Canadian Pacific Kansa F	-0.2%	EXIT	Sold out
47	EEM	Ishares Msci Emerging Market	-0.6%	-72.69%	Trim
48	AMZN	Amazon.com INC	-1.3%	EXIT	Sold out
49	SUSL	Ishares Esg Msci USA Leaders	-27.4%	EXIT	Sold out
50	USSG	Xtrackers Msci USA Sele Eqty	-28%	EXIT	Sold out