Ilmarinen Mutual Pension Insurance CO Portfolio Holdings by Sector
Ilmarinen Mutual Pension Insurance CO
- $8.58 Billion
- Q2 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SJNK EWT EWY EWZ XBI IWM 6 stocks |
$482,367
11.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TXN INTC ADI TSM 9 stocks |
$437,627
10.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ORCL SNPS PANW CRWD FTNT ZS 11 stocks |
$343,209
7.87% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG 3 stocks |
$328,449
7.53% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE GILD BMY 9 stocks |
$239,947
5.5% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI 2 stocks |
$219,773
5.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL 1 stocks |
$210,620
4.83% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Software—Application | Technology
INTU CRM NOW WDAY UBER ANSS ADSK CDNS 17 stocks |
$154,212
3.53% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL 4 stocks |
$124,594
2.86% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC RY BMO CM TD 7 stocks |
$122,378
2.8% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$93,157
2.14% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM 5 stocks |
$79,417
1.82% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP 4 stocks |
$73,053
1.67% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ TMUS CMCSA T CHTR 5 stocks |
$64,452
1.48% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS LYV 3 stocks |
$59,520
1.36% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA 1 stocks |
$59,364
1.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK SO PEG ED XEL D ES 9 stocks |
$58,293
1.34% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
IYR 1 stocks |
$58,271
1.34% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM 4 stocks |
$56,109
1.29% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR PKI IDXX IQV A ILMN 7 stocks |
$53,058
1.22% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
EMR ITW ROP CMI AME ROK XYL DOV 8 stocks |
$51,594
1.18% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO 3 stocks |
$50,279
1.15% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BLK BK BX AMG 4 stocks |
$44,900
1.03% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
CME ICE SPGI 3 stocks |
$44,501
1.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL EL 3 stocks |
$43,736
1.0% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT TGT DLTR 3 stocks |
$42,672
0.98% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT BSX EW 3 stocks |
$41,720
0.96% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$38,588
0.88% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM FISV IT FIS CTSH 5 stocks |
$34,470
0.79% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS GS SCHW 3 stocks |
$34,149
0.78% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR 1 stocks |
$31,176
0.71% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR 3 stocks |
$29,742
0.68% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Waste Management | Industrials
RSG WM WCN 3 stocks |
$28,039
0.64% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
AFL MFC PRU JXN 4 stocks |
$26,984
0.62% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC 3 stocks |
$26,297
0.6% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB 2 stocks |
$23,721
0.54% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP HES 2 stocks |
$22,266
0.51% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO 1 stocks |
$21,380
0.49% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK 1 stocks |
$20,633
0.47% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ECL SHW DD PPG 4 stocks |
$20,348
0.47% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT DLR EQIX EPR 4 stocks |
$20,003
0.46% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX REGN BMRN 3 stocks |
$19,524
0.45% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR COLD 5 stocks |
$19,365
0.44% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$15,792
0.36% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG 1 stocks |
$15,036
0.34% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW 4 stocks |
$14,224
0.33% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB EQR UDR INVH SUI ESS 6 stocks |
$13,670
0.31% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA DKS TSCO BBY AAP 5 stocks |
$13,297
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE 1 stocks |
$12,711
0.29% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL 3 stocks |
$12,337
0.28% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$12,199
0.28% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HIW KRC CUZ VNO SLG HPP 8 stocks |
$11,174
0.26% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS 1 stocks |
$10,994
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS 1 stocks |
$10,922
0.25% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST 3 stocks |
$10,591
0.24% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM 1 stocks |
$10,251
0.23% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI 3 stocks |
$9,939
0.23% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O REG 3 stocks |
$9,132
0.21% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
OKE 1 stocks |
$8,563
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE 1 stocks |
$8,443
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV EVH 2 stocks |
$7,645
0.18% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$7,637
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
LII 1 stocks |
$7,222
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL VTR SBRA OHI MPW 5 stocks |
$6,704
0.15% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6,309
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST 2 stocks |
$6,216
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$6,167
0.14% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR 1 stocks |
$6,098
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT 1 stocks |
$5,308
0.12% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK 1 stocks |
$4,043
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO 1 stocks |
$3,811
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$3,532
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS 1 stocks |
$3,319
0.08% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
$3,242
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA 1 stocks |
$2,634
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES 1 stocks |
$2,624
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK 1 stocks |
$2,583
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB 1 stocks |
$2,558
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$2,427
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ HST PK APLE 4 stocks |
$2,380
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR 1 stocks |
$2,255
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK 1 stocks |
$2,237
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM 1 stocks |
$2,167
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE 1 stocks |
$2,055
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI 1 stocks |
$2,005
0.05% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO 1 stocks |
$1,925
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC 1 stocks |
$1,915
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM 1 stocks |
$1,675
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII 1 stocks |
$901
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN 1 stocks |
$420
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|