Ilmarinen Mutual Pension Insurance Co — Q4 2023 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q4 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 264 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCL	Ishares Climate Conscious	ETF-Other	24.51%	-1.90%	-24.96%
2	USCA	Xtrack Msci USA Clim Act Eq	ETF-Other	24.50%	-1.82%	-24.35%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.55%	—	+36.88%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.18%	+0.29%	+13.86%
5	MSFT	Microsoft CORP	Stock-Tech	2.16%	-0.25%	-1.16%
6	AMZN	Amazon.com INC	Stock-Consumer Disc	2.12%	-0.16%	+4020.00%
7	AAPL	Apple INC	Stock-Tech	2.09%	+3.77%	NEW
8	NVDA	Nvidia CORP	Stock-Tech	1.88%	+1.25%	-1.75%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.62%	-5.43%
10	TSLA	Tesla INC	Stock-Consumer Disc	0.95%	-0.55%	-4.24%
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.77%	-0.29%	+2.92%
12	UNH	Unitedhealth Group INC	Stock-Healthcare	0.74%	-0.13%	+0.48%
13	LLY	Eli Lilly & Co	Stock-Healthcare	0.68%	-0.42%	-7.50%
14	V	Visa Inc-class A Shares	Stock-Financials	0.67%	-0.34%	+3.15%
15	AVGO	Broadcom INC	Stock-Tech	0.64%	-1.13%	-5.56%
16	IYR	Ishares US Real Estate ETF	ETF-Other	0.61%	+0.31%	-26.47%
17	MA	Mastercard INC - A	Stock-Financials	0.60%	-0.23%	+4.99%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.57%	—	—
19	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	-8.38%
20	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+23.22%
21	HD	Home Depot INC	Stock-Consumer Disc	0.47%	—	-4.76%
22	ADBE	Adobe INC	Stock-Tech	0.46%	-0.21%	-4.17%
23	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.45%	-0.28%	—
24	AMD	Advanced Micro Devices	Stock-Tech	0.41%	-0.23%	-8.89%
25	ABBV	Abbvie INC	Stock-Healthcare	0.40%	-0.14%	-4.71%
26	CVX	Chevron CORP	Stock-Energy	0.40%	—	-16.38%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.39%	—	-10.88%
28	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.36%	—	—
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	—
30	PGR	Progressive CORP	Stock-Financials	0.35%	-0.23%	-6.96%
31	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.34%	—	—
32	EWY	Ishares Msci South Korea ETF	ETF-Other	0.34%	—	—
33	INTU	Intuit INC	Stock-Tech	0.34%	-0.15%	-20.00%
34	CSCO	Cisco Systems INC	Stock-Tech	0.33%	-0.17%	+46.15%
35	COP	Conocophillips	Stock-Energy	0.32%	—	+132.20%
36	CRM	Salesforce INC	Stock-Tech	0.32%	-0.32%	+5.88%
37	ORCL	Oracle CORP	Stock-Tech	0.32%	-0.30%	+21.92%
38	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	-19.87%
39	BAC	Bank Of America CORP	Stock-Financials	0.30%	—	-14.27%
40	MCK	Mckesson CORP	Stock-Healthcare	0.30%	—	—
41	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.30%	—	-9.87%
42	BLKCHF	Blackrock INC	Stock-Other	0.28%	—	+17.66%
43	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	—
44	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.28%	—	-2.70%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.28%	—	+50.00%
46	NFLX	Netflix INC	Stock-Comm Services	0.26%	—	—
47	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	-10.86%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.25%	—	+26.14%
49	NKE	Nike INC -cl B	Stock-Consumer Disc	0.25%	—	-2.87%
50	MS	Morgan Stanley	Stock-Financials	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q4 2023, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AMZN	Amazon.com INC	+2.1%	+4020.00%	Add
2	SJNK	Ss Spdr Bb St Hi Yield ETF	+1.4%	+36.88%	Add
3	XOM	Exxon Mobil CORP	+0.6%	NEW	New buy
4	AAPL	Apple INC	+0.5%	+14.29%	Add
5	PG	Procter & Gamble Co/the	+0.5%	NEW	New buy
6	GOOGL	Alphabet Inc-cl A	+0.5%	+13.86%	Add
7	MSFT	Microsoft CORP	+0.4%	-1.16%	Trim
8	KO	Coca-cola Co/the	+0.4%	NEW	New buy
9	PEP	Pepsico INC	+0.3%	NEW	New buy
10	NVDA	Nvidia CORP	+0.3%	-1.75%	Trim
11	QCOM	Qualcomm INC	+0.2%	NEW	New buy
12	MDLZ	Mondelez International Inc-a	+0.2%	NEW	New buy
13	COP	Conocophillips	+0.2%	+132.20%	Add
14	WFC	Wells Fargo & Co	+0.2%	NEW	New buy
15	CL	Colgate-palmolive Co	+0.2%	NEW	New buy
16	PXDEUR	Pioneer Natural Resources Co	+0.2%	NEW	New buy
17	AVGO	Broadcom INC	+0.2%	-5.56%	Trim
18	MCD	Mcdonald's CORP	+0.2%	+23.22%	Add
19	JPM	Jpmorgan Chase & Co	+0.2%	+2.92%	Add
20	META	Meta Platforms Inc-class A	+0.1%	-5.43%	Trim
21	OKE	Oneok INC	+0.1%	NEW	New buy
22	SNPS	Synopsys INC	+0.1%	NEW	New buy
23	MNST	Monster Beverage CORP	+0.1%	NEW	New buy
24	DIS	Walt Disney Co/the	+0.1%	+50.00%	Add
25	V	Visa Inc-class A Shares	+0.1%	+3.15%	Add
26	BX	Blackstone INC	+0.1%	NEW	New buy
27	AMD	Advanced Micro Devices	+0.1%	-8.89%	Trim
28	BLKCHF	Blackrock INC	+0.1%	+17.66%	Add
29	CSCO	Cisco Systems INC	+0.1%	+46.15%	Add
30	SCHW	Schwab (charles) CORP	+0.1%	+74.44%	Add
31	IYR	Ishares US Real Estate ETF	-0.1%	-26.47%	Trim
32	ATVIEUR	Activision Blizzard INC	-0.1%	EXIT	Sold out
33	HUM	Humana INC	-0.1%	EXIT	Sold out
34	QSR	Restaurant Brands Intern	-0.1%	EXIT	Sold out
35	BN	Brookfield CORP	-0.1%	-62.50%	Trim
36	AEM	Agnico Eagle Mines LTD	-0.1%	EXIT	Sold out
37	CVX	Chevron CORP	-0.1%	-16.38%	Trim
38	MRVL	Marvell Technology INC	-0.1%	EXIT	Sold out
39	CME	Cme Group INC	-0.2%	-65.77%	Trim
40	SHOP	Shopify INC - Class A	-0.2%	EXIT	Sold out
41	ENB	Enbridge INC	-0.2%	EXIT	Sold out
42	EOG	Eog Resources INC	-0.2%	EXIT	Sold out
43	CNI	Canadian Natl Railway Co	-0.2%	EXIT	Sold out
44	BMO	Bank Of Montreal	-0.2%	-80.47%	Trim
45	CP	Canadian Pacific Kansas City	-0.2%	EXIT	Sold out
46	VOO	Vanguard S&p 500 ETF	-0.3%	EXIT	Sold out
47	TD	Toronto-dominion Bank	-0.4%	-88.03%	Trim
48	RY	Royal Bank Of Canada	-0.4%	-76.57%	Trim
49	USCA	Xtrack Msci USA Clim Act Eq	-3.8%	-24.35%	Trim
50	USCL	Ishares Climate Conscious	-4%	-24.96%	Trim