Ilmarinen Mutual Pension Insurance Co — Q4 2024 13F Holdings

Name: Ilmarinen Mutual Pension Insurance Co — 13F Holdings, Q4 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 293 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	USCL	Ishares Climate Conscious	ETF-Other	19.28%	-1.90%	-1.73%
2	USCA	Xtrack Msci USA Clim Act Eq	ETF-Other	19.22%	-1.82%	-1.80%
3	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	5.65%	-0.60%	—
4	USHY	Ishares Broad Usd High Yield	ETF-High Yield	4.38%	—	—
5	AAPL	Apple INC	Stock-Tech	2.78%	+3.77%	NEW
6	MSFT	Microsoft CORP	Stock-Tech	2.72%	-0.25%	+53.63%
7	NVDA	Nvidia CORP	Stock-Tech	2.64%	+1.25%	+4.56%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	2.64%	-0.16%	+27.21%
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.63%	+0.29%	+50.70%
10	META	Meta Platforms Inc-class A	Stock-Comm Services	1.76%	-0.62%	+37.04%
11	TSLA	Tesla INC	Stock-Consumer Disc	1.45%	-0.55%	+35.48%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	1.18%	—	-71.79%
13	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.29%	+36.85%
14	V	Visa Inc-class A Shares	Stock-Financials	0.86%	-0.34%	+52.16%
15	LLY	Eli Lilly & Co	Stock-Healthcare	0.81%	-0.42%	+40.92%
16	MA	Mastercard INC - A	Stock-Financials	0.77%	-0.23%	+42.78%
17	IYR	Ishares US Real Estate ETF	ETF-Other	0.76%	+0.31%	+41.78%
18	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	-0.13%	+31.48%
19	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	—	+34.90%
20	WMT	Walmart INC	Stock-Consumer Staples	0.51%	—	+32.90%
21	HD	Home Depot INC	Stock-Consumer Disc	0.51%	—	+35.68%
22	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.50%	+0.52%	NEW
23	NFLX	Netflix INC	Stock-Comm Services	0.49%	—	+28.00%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.44%	—	+41.73%
25	CRM	Salesforce INC	Stock-Tech	0.43%	-0.32%	+50.00%
26	ABBV	Abbvie INC	Stock-Healthcare	0.42%	-0.14%	+29.67%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.42%	-0.28%	+107.14%
28	LIN	Linde plc	Stock-Materials	0.41%	—	—
29	BLK	Blackrock INC	Stock-Financials	0.41%	—	—
30	KO	Coca-cola Co/the	Stock-Consumer Staples	0.38%	—	+26.32%
31	PGR	Progressive CORP	Stock-Financials	0.38%	-0.23%	+24.32%
32	ORCL	Oracle CORP	Stock-Tech	0.38%	-0.30%	+39.25%
33	CVX	Chevron CORP	Stock-Energy	0.37%	—	+35.84%
34	BAC	Bank Of America CORP	Stock-Financials	0.37%	—	+61.90%
35	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.36%	—	+34.92%
36	MRK	Merck & Co. INC.	Stock-Healthcare	0.34%	—	+33.44%
37	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.33%	—	+34.04%
38	INTU	Intuit INC	Stock-Tech	0.33%	-0.15%	+43.20%
39	NOW	Servicenow INC	Stock-Tech	0.32%	—	+26.99%
40	ADBE	Adobe INC	Stock-Tech	0.30%	-0.21%	+29.29%
41	ACN	Accenture plc	Stock-Tech	0.29%	-0.22%	—
42	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.28%	—	+33.40%
43	AMD	Advanced Micro Devices	Stock-Tech	0.28%	-0.23%	+22.22%
44	WFC	Wells Fargo & Co	Stock-Financials	0.28%	—	+84.12%
45	CSCO	Cisco Systems INC	Stock-Tech	0.28%	-0.17%	+37.50%
46	ETN	Eaton Corporation plc	Stock-Industrials	0.27%	—	—
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.26%	—	+28.25%
48	MS	Morgan Stanley	Stock-Financials	0.26%	—	+26.53%
49	ABT	Abbott Laboratories	Stock-Healthcare	0.26%	—	+25.06%
50	PEP	Pepsico INC	Stock-Consumer Staples	0.26%	—	+33.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Ilmarinen Mutual Pension Insurance Co for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPHY	Ss Spdr P High Yield ETF	+5.7%	NEW	New buy
2	USHY	Ishares Broad Usd High Yield	+4.4%	NEW	New buy
3	GOOGL	Alphabet Inc-cl A	+0.7%	+50.70%	Add
4	TSLA	Tesla INC	+0.6%	+35.48%	Add
5	COST	Costco Wholesale CORP	+0.5%	NEW	New buy
6	MSFT	Microsoft CORP	+0.4%	+53.63%	Add
7	LIN	Linde plc	+0.4%	NEW	New buy
8	BLK	Blackrock INC	+0.4%	NEW	New buy
9	AMZN	Amazon.com INC	+0.4%	+27.21%	Add
10	AAPL	Apple INC	+0.3%	+34.20%	Add
11	ACN	Accenture plc	+0.3%	NEW	New buy
12	ETN	Eaton Corporation plc	+0.3%	NEW	New buy
13	V	Visa Inc-class A Shares	+0.2%	+52.16%	Add
14	CB	Chubb Limited	+0.2%	NEW	New buy
15	JPM	Jpmorgan Chase & Co	+0.2%	+36.85%	Add
16	META	Meta Platforms Inc-class A	+0.2%	+37.04%	Add
17	PG	Procter & Gamble Co/the	+0.2%	+107.14%	Add
18	KO	The Coca-Cola Company	+0.2%	NEW	New buy
19	COP	Conocophillips	+0.2%	NEW	New buy
20	C	Citigroup INC	+0.1%	NEW	New buy
21	MA	Mastercard INC - A	+0.1%	+42.78%	Add
22	CRM	Salesforce INC	+0.1%	+50.00%	Add
23	T	At&t INC	+0.1%	+167.78%	Add
24	WFC	Wells Fargo & Co	+0.1%	+84.12%	Add
25	CRH	CRH plc	+0.1%	NEW	New buy
26	BAC	Bank Of America CORP	+0.1%	+61.90%	Add
27	NFLX	Netflix INC	+0.1%	+28.00%	Add
28	FLUT	Flutter Entertainment plc	+0.1%	NEW	New buy
29	BDX	Becton Dickinson And Co	+0.1%	NEW	New buy
30	ADP	Automatic Data Processing	+0.1%	+149.06%	Add
31	WMT	Walmart INC	+0.1%	+32.90%	Add
32	NOW	Servicenow INC	+0.1%	+26.99%	Add
33	INTU	Intuit INC	0%	+43.20%	Add
34	ORCL	Oracle CORP	0%	+39.25%	Add
35	HD	Home Depot INC	0%	+35.68%	Add
36	IYR	Ishares US Real Estate ETF	0%	+41.78%	Add
37	XOM	Exxon Mobil CORP	0%	+34.90%	Add
38	LLY	Eli Lilly & Co	0%	+40.92%	Add
39	MMM	3m Co	-0.1%	-94.71%	Trim
40	MRO*	Marathon Oil CORP	-0.2%	EXIT	Sold out
41	TXN	Texas Instruments INC	-0.2%	-81.13%	Trim
42	CAT	Caterpillar INC	-0.2%	EXIT	Sold out
43	EWZ	Ishares Msci Brazil ETF	-0.2%	EXIT	Sold out
44	NVDA	Nvidia CORP	-0.3%	+4.56%	Add
45	EWY	Ishares Msci South Korea ETF	-0.3%	EXIT	Sold out
46	EWT	Ishares Msci Taiwan ETF	-0.4%	EXIT	Sold out
47	AVGO	Broadcom INC	-0.9%	EXIT	Sold out
48	SJNK	Ss Spdr Bb St Hi Yield ETF	-4.3%	-71.79%	Trim
49	USCA	Xtrack Msci USA Clim Act Eq	-5%	-1.80%	Trim
50	USCL	Ishares Climate Conscious	-5%	-1.73%	Trim