Ilmarinen Mutual Pension Insurance Co — Q1 2024 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q1 2024
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 266 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCL	Ishares Climate Conscious	ETF-Other	24.03%	-1.90%	-1.00%
2	USCA	Xtrack Msci USA Clim Act Eq	ETF-Other	23.95%	-1.82%	-1.36%
3	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	4.68%	—	+14.97%
4	NVDA	Nvidia CORP	Stock-Tech	3.24%	+1.25%	+5.91%
5	AMZN	Amazon.com INC	Stock-Consumer Disc	2.34%	-0.16%	+4.15%
6	MSFT	Microsoft CORP	Stock-Tech	2.26%	-0.25%	+4.59%
7	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.15%	+0.29%	+2.60%
8	AAPL	Apple INC	Stock-Tech	1.55%	+3.77%	NEW
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.43%	-0.62%	+12.18%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.03%	—	—
11	JPM	Jpmorgan Chase & Co	Stock-Financials	0.81%	-0.29%	—
12	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.42%	—
13	UNH	Unitedhealth Group INC	Stock-Healthcare	0.77%	-0.13%	+24.08%
14	V	Visa Inc-class A Shares	Stock-Financials	0.76%	-0.34%	+18.41%
15	AVGO	Broadcom INC	Stock-Tech	0.72%	-1.13%	+5.88%
16	MA	Mastercard INC - A	Stock-Financials	0.69%	-0.23%	+15.72%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.68%	+0.31%	+27.17%
18	TSLA	Tesla INC	Stock-Consumer Disc	0.60%	-0.55%	—
19	HD	Home Depot INC	Stock-Consumer Disc	0.52%	—	+12.10%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.50%	—	-15.27%
21	MRK	Merck & Co. INC.	Stock-Healthcare	0.47%	—	+11.45%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.46%	—	—
23	ABBV	Abbvie INC	Stock-Healthcare	0.42%	-0.14%	—
24	EWT	Ishares Msci Taiwan ETF	ETF-Other	0.41%	—	+28.41%
25	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.40%	—	-1.67%
26	AMD	Advanced Micro Devices	Stock-Tech	0.38%	-0.23%	-14.63%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.38%	-0.28%	-14.25%
28	BLKCHF	Blackrock INC	Stock-Other	0.37%	—	+44.66%
29	PGR	Progressive CORP	Stock-Financials	0.36%	-0.23%	-11.11%
30	ADBE	Adobe INC	Stock-Tech	0.36%	-0.21%	+2.52%
31	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+228.42%
32	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.34%	—	+75.90%
33	CVX	Chevron CORP	Stock-Energy	0.34%	—	-9.87%
34	DIS	Walt Disney Co/the	Stock-Comm Services	0.33%	—	-1.16%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.33%	—	-1.77%
36	CRM	Salesforce INC	Stock-Tech	0.33%	-0.32%	—
37	INTU	Intuit INC	Stock-Tech	0.32%	-0.15%	+3.31%
38	BAC	Bank Of America CORP	Stock-Financials	0.32%	—	+6.35%
39	CSCO	Cisco Systems INC	Stock-Tech	0.32%	-0.17%	+10.53%
40	NFLX	Netflix INC	Stock-Comm Services	0.31%	—	+6.25%
41	EWY	Ishares Msci South Korea ETF	ETF-Other	0.31%	—	—
42	PEP	Pepsico INC	Stock-Consumer Staples	0.31%	—	+20.66%
43	COP	Conocophillips	Stock-Energy	0.31%	—	-3.41%
44	EWZ	Ishares Msci Brazil ETF	ETF-Other	0.30%	—	—
45	ABT	Abbott Laboratories	Stock-Healthcare	0.29%	—	+19.83%
46	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.29%	—	—
47	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.28%	—	+78.00%
48	ORCL	Oracle CORP	Stock-Tech	0.27%	-0.30%	-18.59%
49	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+3.41%
50	NOW	Servicenow INC	Stock-Tech	0.24%	—	+15.56%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q1 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+1.4%	+5.91%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1%	NEW	New buy
3	META	Meta Platforms Inc-class A	+0.4%	+12.18%	Add
4	AMZN	Amazon.com INC	+0.2%	+4.15%	Add
5	MRSH	Marsh & Mclennan Cos	+0.1%	+75.90%	Add
6	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+14.97%	Add
7	LLY	Eli Lilly & Co	+0.1%	—	Unchanged
8	PXDEUR	Pioneer Natural Resources Co	+0.1%	+78.00%	Add
9	ISRG	Intuitive Surgical INC	+0.1%	+152.94%	Add
10	MSFT	Microsoft CORP	+0.1%	+4.59%	Add
11	MA	Mastercard INC - A	+0.1%	+15.72%	Add
12	V	Visa Inc-class A Shares	+0.1%	+18.41%	Add
13	BLKCHF	Blackrock INC	+0.1%	+44.66%	Add
14	EMR	Emerson Electric Co	+0.1%	+99.19%	Add
15	AVGO	Broadcom INC	+0.1%	+5.88%	Add
16	MRK	Merck & Co. INC.	+0.1%	+11.45%	Add
17	IWM	Ishares Russell 2000 ETF	+0.1%	NEW	New buy
18	IYR	Ishares US Real Estate ETF	+0.1%	+27.17%	Add
19	EWT	Ishares Msci Taiwan ETF	+0.1%	+28.41%	Add
20	CL	Colgate-palmolive Co	+0.1%	+38.41%	Add
21	EL	Estee Lauder Companies-cl A	+0.1%	+937.50%	Add
22	BRO	Brown & Brown INC	+0.1%	NEW	New buy
23	SBUX	Starbucks CORP	+0.1%	+57.23%	Add
24	AJG	Arthur J Gallagher & Co	+0.1%	+84.80%	Add
25	TSM	Taiwan Semiconductor-sp Adr	+0.1%	NEW	New buy
26	CPAY	Corpay INC	+0.1%	NEW	New buy
27	HD	Home Depot INC	+0.1%	+12.10%	Add
28	DIS	Walt Disney Co/the	+0.1%	-1.16%	Trim
29	NFLX	Netflix INC	+0.1%	+6.25%	Add
30	MNST	Monster Beverage CORP	+0.1%	+50.44%	Add
31	JPM	Jpmorgan Chase & Co	0%	—	Unchanged
32	WMT	Walmart INC	0%	+228.42%	Add
33	UNH	Unitedhealth Group INC	0%	+24.08%	Add
34	PEP	Pepsico INC	0%	+20.66%	Add
35	ABT	Abbott Laboratories	0%	+19.83%	Add
36	ABBV	Abbvie INC	0%	—	Unchanged
37	BAC	Bank Of America CORP	0%	+6.35%	Add
38	GOOGL	Alphabet Inc-cl A	0%	+2.60%	Add
39	STT	State Street CORP	-0.1%	EXIT	Sold out
40	BF-B	Brown-forman Corp-class B	-0.1%	-49.54%	Trim
41	USB	US Bancorp	-0.1%	EXIT	Sold out
42	SCHW	Schwab (charles) CORP	-0.1%	-43.47%	Trim
43	NKE	Nike INC -cl B	-0.1%	-15.23%	Trim
44	ADBE	Adobe INC	-0.1%	+2.52%	Add
45	EZA	Ishares Msci South Africa Et	-0.1%	EXIT	Sold out
46	EEM	Ishares Msci Emerging Market	-0.2%	-64.92%	Trim
47	TSLA	Tesla INC	-0.4%	—	Unchanged
48	USCL	Ishares Climate Conscious	-0.5%	-1.00%	Trim
49	AAPL	Apple INC	-0.5%	-6.25%	Trim
50	USCA	Xtrack Msci USA Clim Act Eq	-0.6%	-1.36%	Trim