Ilmarinen Mutual Pension Insurance as of Sept. 30, 2020
Portfolio Holdings for Ilmarinen Mutual Pension Insurance
Ilmarinen Mutual Pension Insurance holds 226 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dbx Etf Tr Xtrckr Msci Us (USSG) | 22.1 | $1.7B | 56M | 30.69 | |
| Ishares Tr Esg Msci Leadr (SUSL) | 21.1 | $1.6B | 28M | 58.11 | |
| Ishares Tr Esg Msci Em Ldrs (LDEM) | 8.0 | $619M | 12M | 51.12 | |
| Spdr Ser Tr Bloomberg Srt Tr (SJNK) | 7.1 | $550M | 21M | 25.87 | |
| Tesla Motors (TSLA) | 5.9 | $455M | 1.1M | 429.02 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 2.8 | $216M | 993k | 216.89 | |
| Microsoft Corporation (MSFT) | 2.3 | $179M | 850k | 210.33 | |
| Ishares Core Msci Emkt (IEMG) | 1.9 | $147M | 2.8M | 52.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $106M | 73k | 1465.60 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $102M | 332k | 307.65 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 1.1 | $83M | 990k | 83.90 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.7 | $52M | 1.2M | 44.09 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $50M | 600k | 82.85 | |
| Equity Residential Sh Ben Int (EQR) | 0.6 | $44M | 850k | 51.33 | |
| Visa Com Cl A (V) | 0.6 | $43M | 217k | 199.97 | |
| Procter & Gamble Company (PG) | 0.5 | $40M | 285k | 138.99 | |
| Mastercard Incorporated Cl A (MA) | 0.5 | $39M | 116k | 338.17 | |
| Johnson & Johnson (JNJ) | 0.5 | $38M | 258k | 148.88 | |
| Merck & Co (MRK) | 0.4 | $31M | 378k | 82.95 | |
| Home Depot (HD) | 0.4 | $31M | 110k | 277.71 | |
| Shopify Cl A (SHOP) | 0.4 | $31M | 30k | 1017.00 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $30M | 654k | 46.04 | |
| Ishares Tr U.s. Real Es Etf (IYR) | 0.4 | $30M | 376k | 79.84 | |
| NVIDIA Corporation (NVDA) | 0.4 | $27M | 50k | 541.22 | |
| Verizon Communications (VZ) | 0.3 | $26M | 443k | 59.49 | |
| Canadian Natl Ry (CNI) | 0.3 | $25M | 240k | 105.91 | |
| Ishares Msci Sth Kor Etf (EWY) | 0.3 | $25M | 383k | 65.34 | |
| Ishares Msci Taiwan Etf (EWT) | 0.3 | $25M | 549k | 44.90 | |
| Amgen (AMGN) | 0.3 | $23M | 89k | 254.16 | |
| salesforce (CRM) | 0.3 | $23M | 90k | 251.32 | |
| Pepsi (PEP) | 0.3 | $22M | 158k | 138.60 | |
| Coca-Cola Company (KO) | 0.3 | $21M | 429k | 49.37 | |
| Intel Corporation (INTC) | 0.3 | $21M | 400k | 51.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $21M | 340k | 60.29 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $20M | 40k | 490.43 | |
| BlackRock | 0.2 | $19M | 33k | 563.54 | |
| Disney Walt Com Disney (DIS) | 0.2 | $19M | 150k | 124.08 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $19M | 130k | 142.79 | |
| Spdr Ser Tr S&p Biotech (XBI) | 0.2 | $19M | 167k | 111.43 | |
| Enbridge (ENB) | 0.2 | $18M | 630k | 29.05 | |
| Abbvie (ABBV) | 0.2 | $18M | 205k | 87.59 | |
| Nike CL B (NKE) | 0.2 | $17M | 135k | 125.54 | |
| Ross Stores (ROST) | 0.2 | $17M | 177k | 93.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $16M | 82k | 196.87 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $16M | 136k | 114.70 | |
| Bk Nova Cad (BNS) | 0.2 | $15M | 373k | 41.32 | |
| Applied Materials (AMAT) | 0.2 | $15M | 250k | 59.45 | |
| McDonald's Corporation (MCD) | 0.2 | $14M | 64k | 219.49 | |
| Manulife Finl Corp (MFC) | 0.2 | $14M | 1.0M | 13.83 | |
| Cme (CME) | 0.2 | $14M | 83k | 167.31 | |
| Comcast Corp Cl A (CMCSA) | 0.2 | $14M | 300k | 46.26 | |
| Cisco Systems (CSCO) | 0.2 | $14M | 350k | 39.39 | |
| Brown Forman Corp CL B (BF.B) | 0.2 | $14M | 182k | 75.32 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $13M | 224k | 58.14 | |
| Becton, Dickinson and (BDX) | 0.2 | $13M | 56k | 232.68 | |
| Agnico (AEM) | 0.2 | $13M | 162k | 79.02 | |
| Barrick Gold Corp (GOLD) | 0.2 | $12M | 435k | 27.93 | |
| United Parcel Service CL B (UPS) | 0.2 | $12M | 70k | 166.63 | |
| Lowe's Companies (LOW) | 0.2 | $12M | 70k | 165.86 | |
| Intercontinental Exchange (ICE) | 0.1 | $12M | 115k | 100.05 | |
| Allstate Corporation (ALL) | 0.1 | $12M | 122k | 94.14 | |
| Alteryx Com Cl A | 0.1 | $11M | 100k | 113.55 | |
| Booking Holdings (BKNG) | 0.1 | $11M | 6.5k | 1710.62 | |
| 3M Company (MMM) | 0.1 | $11M | 69k | 160.18 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $11M | 25k | 441.54 | |
| Ecolab (ECL) | 0.1 | $11M | 55k | 199.83 | |
| Vmware Cl A Com | 0.1 | $11M | 75k | 143.67 | |
| Starbucks Corporation (SBUX) | 0.1 | $11M | 125k | 85.92 | |
| Cerner Corporation | 0.1 | $11M | 148k | 72.29 | |
| Truist Financial Corp equities (TFC) | 0.1 | $11M | 278k | 38.05 | |
| V.F. Corporation (VFC) | 0.1 | $11M | 150k | 70.25 | |
| Deere & Company (DE) | 0.1 | $10M | 47k | 221.63 | |
| Fiserv (FI) | 0.1 | $10M | 100k | 103.05 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $10M | 35k | 293.97 | |
| American Tower Reit (AMT) | 0.1 | $10M | 43k | 241.74 | |
| Hca Holdings (HCA) | 0.1 | $10M | 82k | 124.68 | |
| Cdw (CDW) | 0.1 | $10M | 85k | 119.53 | |
| Best Buy (BBY) | 0.1 | $10M | 91k | 111.29 | |
| Cgi Cl A Sub Vtg (GIB) | 0.1 | $10M | 150k | 67.50 | |
| Activision Blizzard | 0.1 | $10M | 125k | 80.95 | |
| Las Vegas Sands (LVS) | 0.1 | $9.3M | 200k | 46.66 | |
| Planet Fitness Cl A (PLNT) | 0.1 | $9.2M | 150k | 61.62 | |
| PPG Industries (PPG) | 0.1 | $9.2M | 75k | 122.08 | |
| Caterpillar (CAT) | 0.1 | $8.9M | 60k | 149.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.7M | 59k | 148.03 | |
| Progressive Corporation (PGR) | 0.1 | $8.4M | 89k | 94.67 | |
| CSX Corporation (CSX) | 0.1 | $8.4M | 108k | 77.67 | |
| TJX Companies (TJX) | 0.1 | $8.3M | 150k | 55.65 | |
| Waste Management (WM) | 0.1 | $8.1M | 72k | 113.17 | |
| Rbc Cad (RY) | 0.1 | $8.1M | 117k | 69.82 | |
| Jack Henry & Associates (JKHY) | 0.1 | $8.1M | 50k | 162.60 | |
| Colgate-Palmolive Company (CL) | 0.1 | $8.0M | 104k | 77.15 | |
| Target Corporation (TGT) | 0.1 | $7.9M | 50k | 157.42 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $7.8M | 74k | 105.58 | |
| Cigna Corp (CI) | 0.1 | $7.8M | 46k | 169.41 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.1 | $7.6M | 50k | 152.04 | |
| Godaddy Cl A (GDDY) | 0.1 | $7.6M | 100k | 75.97 | |
| Cibc Cad (CM) | 0.1 | $7.5M | 101k | 74.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $7.4M | 203k | 36.23 | |
| Dominion Resources (D) | 0.1 | $7.3M | 93k | 78.92 | |
| Ishares Msci Sth Afr Etf (EZA) | 0.1 | $7.2M | 196k | 36.93 | |
| Gilead Sciences (GILD) | 0.1 | $6.9M | 109k | 63.19 | |
| Ringcentral Cl A (RNG) | 0.1 | $6.9M | 25k | 274.60 | |
| Nutrien (NTR) | 0.1 | $6.8M | 174k | 38.99 | |
| Slack Technologies Com Cl A | 0.1 | $6.7M | 250k | 26.86 | |
| Illinois Tool Works (ITW) | 0.1 | $6.7M | 35k | 193.21 | |
| Aramark Hldgs (ARMK) | 0.1 | $6.6M | 250k | 26.45 | |
| Prudential Financial (PRU) | 0.1 | $6.6M | 103k | 63.52 | |
| Align Technology (ALGN) | 0.1 | $6.5M | 20k | 327.35 | |
| Aspen Technology | 0.1 | $6.3M | 50k | 126.60 | |
| Everbridge, Inc. Cmn (EVBG) | 0.1 | $6.3M | 50k | 125.74 | |
| Southern Company (SO) | 0.1 | $6.2M | 115k | 54.22 | |
| AFLAC Incorporated (AFL) | 0.1 | $6.2M | 171k | 36.35 | |
| Ptc (PTC) | 0.1 | $6.2M | 75k | 82.72 | |
| Fortis (FTS) | 0.1 | $6.1M | 151k | 40.66 | |
| Norfolk Southern (NSC) | 0.1 | $6.0M | 28k | 214.00 | |
| Air Products & Chemicals (APD) | 0.1 | $6.0M | 20k | 297.85 | |
| Mosaic (MOS) | 0.1 | $5.9M | 322k | 18.27 | |
| Viavi Solutions Inc equities (VIAV) | 0.1 | $5.9M | 500k | 11.73 | |
| Suncor Energy (SU) | 0.1 | $5.8M | 481k | 12.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.8M | 637k | 9.17 | |
| Autodesk (ADSK) | 0.1 | $5.8M | 25k | 231.00 | |
| S&p Global (SPGI) | 0.1 | $5.8M | 16k | 360.62 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $5.8M | 100k | 57.51 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $5.7M | 35k | 161.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $5.6M | 38k | 147.67 | |
| LKQ Corporation (LKQ) | 0.1 | $5.5M | 200k | 27.73 | |
| Western Digital (WDC) | 0.1 | $5.5M | 150k | 36.55 | |
| MercadoLibre (MELI) | 0.1 | $5.4M | 5.0k | 1082.40 | |
| Lauder Estee Cos Cl A (EL) | 0.1 | $5.4M | 25k | 218.26 | |
| Workday Cl A (WDAY) | 0.1 | $5.4M | 25k | 215.12 | |
| Anthem (ELV) | 0.1 | $5.2M | 20k | 268.62 | |
| International Flavors & Fragrances (IFF) | 0.1 | $5.1M | 42k | 122.45 | |
| Biogen Idec (BIIB) | 0.1 | $5.1M | 18k | 283.67 | |
| M&T Bank Corporation (MTB) | 0.1 | $5.1M | 55k | 92.09 | |
| Cintas Corporation (CTAS) | 0.1 | $5.0M | 15k | 332.85 | |
| Eastman Chemical Company (EMN) | 0.1 | $5.0M | 64k | 78.12 | |
| McKesson Corporation (MCK) | 0.1 | $4.9M | 33k | 148.94 | |
| Fortinet (FTNT) | 0.1 | $4.7M | 40k | 117.80 | |
| Micron Technology (MU) | 0.1 | $4.7M | 100k | 46.96 | |
| Netease Sponsored Ads (NTES) | 0.1 | $4.6M | 10k | 454.72 | |
| Roper Industries (ROP) | 0.1 | $4.5M | 12k | 395.11 | |
| Rogers Communications CL B (RCI) | 0.1 | $4.3M | 109k | 39.45 | |
| Stanley Black & Decker (SWK) | 0.1 | $4.3M | 27k | 162.19 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $4.3M | 50k | 85.32 | |
| Xcel Energy (XEL) | 0.1 | $4.1M | 60k | 69.02 | |
| eBay (EBAY) | 0.1 | $3.9M | 75k | 52.11 | |
| Ready Cap Corp Com reit (RC) | 0.0 | $3.8M | 341k | 11.20 | |
| ConocoPhillips (COP) | 0.0 | $3.8M | 116k | 32.84 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.8M | 87k | 43.32 | |
| Sempra Energy (SRE) | 0.0 | $3.8M | 32k | 118.36 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $3.7M | 120k | 30.58 | |
| Oracle Corporation (ORCL) | 0.0 | $3.4M | 58k | 59.70 | |
| Wec Energy Group (WEC) | 0.0 | $3.4M | 35k | 96.91 | |
| Citrix Systems | 0.0 | $3.4M | 25k | 137.70 | |
| Fastenal Company (FAST) | 0.0 | $3.4M | 75k | 45.09 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4M | 15k | 224.00 | |
| American Water Works (AWK) | 0.0 | $3.3M | 23k | 144.87 | |
| Tractor Supply Company (TSCO) | 0.0 | $3.3M | 23k | 143.32 | |
| Cummins (CMI) | 0.0 | $3.3M | 16k | 211.16 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3M | 60k | 54.91 | |
| Republic Services (RSG) | 0.0 | $3.3M | 35k | 93.34 | |
| Electronic Arts (EA) | 0.0 | $3.3M | 25k | 130.40 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $3.2M | 16k | 202.31 | |
| Eversource Energy (ES) | 0.0 | $3.1M | 38k | 83.54 | |
| AmerisourceBergen (COR) | 0.0 | $3.1M | 32k | 96.91 | |
| Paccar (PCAR) | 0.0 | $3.1M | 36k | 85.28 | |
| Waste Connections (WCN) | 0.0 | $3.0M | 29k | 103.79 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.0M | 33k | 90.52 | |
| Ciena Corp Com New (CIEN) | 0.0 | $3.0M | 75k | 39.69 | |
| Us Bancorp Del Com New (USB) | 0.0 | $2.9M | 80k | 35.85 | |
| Consolidated Edison (ED) | 0.0 | $2.9M | 37k | 77.79 | |
| Algonquin Power & Utilities equs (AQN) | 0.0 | $2.9M | 198k | 14.45 | |
| Schlumberger (SLB) | 0.0 | $2.8M | 183k | 15.56 | |
| Constellation Brands Cl A (STZ) | 0.0 | $2.7M | 14k | 189.51 | |
| General Mills (GIS) | 0.0 | $2.7M | 44k | 61.67 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $2.7M | 39k | 69.42 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 79k | 34.34 | |
| W.W. Grainger (GWW) | 0.0 | $2.7M | 7.5k | 356.73 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.0 | $2.7M | 14k | 194.13 | |
| Kinder Morgan (KMI) | 0.0 | $2.7M | 217k | 12.33 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.7M | 35k | 76.09 | |
| Rockwell Automation (ROK) | 0.0 | $2.6M | 12k | 220.67 | |
| Williams Companies (WMB) | 0.0 | $2.6M | 133k | 19.65 | |
| Cae (CAE) | 0.0 | $2.5M | 175k | 14.55 | |
| Phillips 66 (PSX) | 0.0 | $2.5M | 48k | 51.85 | |
| Ishares Msci Brazil Etf (EWZ) | 0.0 | $2.5M | 89k | 27.66 | |
| C H Robinson Worldwide Com New (CHRW) | 0.0 | $2.4M | 24k | 102.18 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $2.4M | 5.0k | 475.20 | |
| Emerson Electric (EMR) | 0.0 | $2.3M | 35k | 65.57 | |
| EOG Resources (EOG) | 0.0 | $2.3M | 63k | 35.94 | |
| Ingersoll Rand (IR) | 0.0 | $2.2M | 62k | 35.60 | |
| Telus Ord (TU) | 0.0 | $2.2M | 123k | 17.50 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $2.1M | 71k | 29.34 | |
| Dollar Tree (DLTR) | 0.0 | $2.1M | 23k | 91.33 | |
| Edison International (EIX) | 0.0 | $2.0M | 40k | 50.85 | |
| Polaris Industries (PII) | 0.0 | $2.0M | 21k | 94.34 | |
| State Street Corporation (STT) | 0.0 | $1.9M | 33k | 59.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.9M | 33k | 57.87 | |
| Robert Half International (RHI) | 0.0 | $1.9M | 36k | 52.93 | |
| CMS Energy Corporation (CMS) | 0.0 | $1.9M | 31k | 61.41 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $1.7M | 12k | 142.84 | |
| International Business Machines (IBM) | 0.0 | $1.6M | 13k | 121.71 | |
| Advance Auto Parts (AAP) | 0.0 | $1.6M | 10k | 153.50 | |
| Pioneer Natural Resources | 0.0 | $1.5M | 18k | 86.01 | |
| Affiliated Managers (AMG) | 0.0 | $1.5M | 22k | 68.37 | |
| AES Corporation (AES) | 0.0 | $1.5M | 81k | 18.11 | |
| General Electric Company | 0.0 | $1.4M | 228k | 6.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $1.4M | 27k | 51.66 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 18k | 74.56 | |
| FedEx Corporation (FDX) | 0.0 | $1.3M | 5.0k | 251.60 | |
| Cenovus Energy (CVE) | 0.0 | $1.3M | 324k | 3.88 | |
| Hess (HES) | 0.0 | $1.2M | 30k | 40.92 | |
| Oneok (OKE) | 0.0 | $1.2M | 45k | 25.98 | |
| Cheniere Energy Com New (LNG) | 0.0 | $1.1M | 25k | 46.25 | |
| Baker Hughes Company Cl A (BKR) | 0.0 | $1.0M | 76k | 13.30 | |
| CenturyLink | 0.0 | $1.0M | 100k | 10.09 | |
| Cable One (CABO) | 0.0 | $943k | 500.00 | 1886.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $939k | 94k | 10.01 | |
| Campbell Soup Company (CPB) | 0.0 | $934k | 19k | 48.39 | |
| Halliburton Company (HAL) | 0.0 | $685k | 57k | 12.06 | |
| Clorox Company (CLX) | 0.0 | $546k | 2.6k | 210.00 | |
| Kellogg Company (K) | 0.0 | $465k | 7.2k | 64.58 | |
| National-Oilwell Var | 0.0 | $436k | 48k | 9.05 | |
| Nordstrom | 0.0 | $436k | 37k | 11.93 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $194k | 86k | 2.26 |
