Ilmarinen-Mutual-Pension-Insurance-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "JWN",
  "PINS",
  "AKAM",
  "EXAS",
  "HUM",
  "FTI",
  "FWONK",
  "SNOW",
  "JXN",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "GOOGL",
  "AXP",
  "AMG",
  "TEAM",
  "T",
  "BLK",
  "BSX",
  "CMI",
  "DUK",
  "MAC",
  "D",
  "ESS",
  "RLJ",
  "EBAY",
  "PII",
  "EXPD",
  "FFIV",
  "PNR",
  "FCX",
  "GILD",
  "HLT",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "QCOM",
  "ISRG",
  "HUBB",
  "HUBS",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "PK",
  "PDM",
  "SWK",
  "IQV",
  "KMI",
  "LIN",
  null,
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  null,
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "EQIX",
  "EPR",
  "EXC",
  "FIS",
  "NI",
  "RHI",
  "HES",
  "ILMN",
  "ODFL",
  "PCAR",
  "AER",
  "FAST",
  "ANSS",
  "ORCL",
  "OKE",
  "PAYX",
  "EEM",
  "PANW",
  "PYPL",
  "PEP",
  "PGR",
  "IYR",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "PLTR",
  "PRU",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "MPW",
  "AMGN",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "RY",
  "NOW",
  "SHW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "AMT",
  "RSG",
  "IBM",
  "SBUX",
  "SNPS",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TWLO",
  "UBER",
  "UPS",
  "NEM",
  "AAP",
  "RCL",
  "SCHW",
  "MNST",
  "SAFE",
  null,
  null,
  "APLE",
  "TSCO",
  "ULTA",
  "TSM",
  "IT",
  "OHI",
  "BN.TO",
  "VTR",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRSK",
  "ATO",
  "ARE",
  "ADSK",
  "AON",
  "GM",
  "HAL",
  "VNO",
  "AFL",
  "AMD",
  "AVB",
  "EL",
  "FI",
  "EPAM",
  "DOV",
  "DLTR",
  "F",
  "DECK",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "IR",
  "BKR",
  "INVH",
  "IDXX",
  "PEG",
  "AMZN",
  null,
  "SBRA",
  "COLD",
  "DKS",
  "REXR",
  "NTES",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "V",
  "VICI",
  "WMT",
  "WFC",
  "WELL",
  "WSM",
  "WYNN",
  "XEL",
  "WDAY",
  "YUM",
  "XYL",
  "LNT",
  "OC",
  "PTC",
  "HPP",
  "GEN",
  "BIIB",
  "CHKP",
  "HIW",
  "KRC",
  "LVS",
  "NSC",
  "KIM",
  "JCI",
  "HST",
  "MFC",
  "KDP",
  "MGM",
  "SO",
  "TRMB",
  "OKTA",
  "SLG",
  "SW",
  "CRM",
  "SNAP",
  "RVTY",
  "SUI",
  "LII",
  "MANH",
  "JBGS",
  "MELI",
  "MCK",
  "EXR",
  "GWW",
  "PSA",
  "UDR",
  "NUE",
  "PAYC",
  "FDX",
  "AME",
  null,
  "LULU",
  "ADP",
  "BAC",
  "BMO",
  "BK",
  "BDX",
  "BSY",
  "BBY",
  null,
  "BMY",
  "BF-B",
  "CHRW",
  "BXP",
  "CM",
  "CDNS",
  "CARR",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "NET",
  "C",
  "CME",
  "KO",
  "CCEP",
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "COST",
  "CTVA",
  "CUZ",
  "CRWD",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "FANG",
  "DLR",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-20
Total Holdings: 301
Total Value: 11294522
Accession Number: 0001661580-25-000005
Form Type: 13F-HR
CIK: ilmarinen-mutual-pension-insurance-co
Manager Name: Ilmarinen-Mutual-Pension-Insurance-Co

Data Enrichment

98% identified

294 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $11.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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LENNOX INTERNATIONAL INC

LII|526107107

Shares:8.9K

Value:$5.0M

% of Portfolio:44.2% ($5.0M/$11.3M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:19.0K

Value:$4.9M

% of Portfolio:43.5% ($4.9M/$11.3M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:65.0K

Value:$4.9M

% of Portfolio:43.0% ($4.9M/$11.3M)

Monster Beverage Corp

MNST|61174X109

Shares:82.4K

Value:$4.8M

% of Portfolio:42.7% ($4.8M/$11.3M)

Edwards Lifesciences Corp

EW|28176E108

Shares:66.0K

Value:$4.8M

% of Portfolio:42.4% ($4.8M/$11.3M)

US BANCORP \DE\

USB|902973304

Shares:113.0K

Value:$4.8M

% of Portfolio:42.2% ($4.8M/$11.3M)

ANSYS INC

ANSS|03662Q105

Shares:15.0K

Value:$4.7M

% of Portfolio:42.0% ($4.7M/$11.3M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:32.6K

Value:$4.7M

% of Portfolio:41.4% ($4.7M/$11.3M)

HUBSPOT INC

HUBS|443573100

Shares:8.0K

Value:$4.6M

% of Portfolio:40.5% ($4.6M/$11.3M)

Dell Technologies Inc.

DELL|24703L202

Shares:50.0K

Value:$4.6M

% of Portfolio:40.4% ($4.6M/$11.3M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:63.6K

Value:$4.6M

% of Portfolio:40.3% ($4.6M/$11.3M)

lululemon athletica inc.

LULU|550021109

Shares:15.0K

Value:$4.2M

% of Portfolio:37.6% ($4.2M/$11.3M)

PPG INDUSTRIES INC

PPG|693506107

Shares:38.5K

Value:$4.2M

% of Portfolio:37.3% ($4.2M/$11.3M)

Corteva, Inc.

CTVA|22052L104

Shares:65.0K

Value:$4.1M

% of Portfolio:36.2% ($4.1M/$11.3M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:4.1K

Value:$4.0M

% of Portfolio:35.7% ($4.0M/$11.3M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:18.5K

Value:$4.0M

% of Portfolio:35.1% ($4.0M/$11.3M)

WELLTOWER INC.

WELL|95040Q104

Shares:25.5K

Value:$3.9M

% of Portfolio:34.6% ($3.9M/$11.3M)

Alphabet Inc.

GOOG|02079K107

Shares:25.0K

Value:$3.9M

% of Portfolio:34.6% ($3.9M/$11.3M)

AMETEK INC/

AME|031100100

Shares:22.0K

Value:$3.8M

% of Portfolio:33.5% ($3.8M/$11.3M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:17.9K

Value:$3.6M

% of Portfolio:31.9% ($3.6M/$11.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LENNOX INTERNATIONAL INC(LIIcusip526107107)	8.9K	QoQ 0.00% (-0) YoY NEW(+8.9K)	All Managers (Combined)	$5.0M	44.2% ($5.0M/$11.3M)	QoQ -7.96% (-$0) YoY NEW(+$5)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	19.0K	QoQ 0.00% (-0) YoY +58.33% (+7.0K)	All Managers (Combined)	$4.9M	43.5% ($4.9M/$11.3M)	QoQ -9.59% (-$1) YoY +40.41% (+$1)
DuPont de Nemours, Inc.(DDcusip26614N102)	65.0K	QoQ 0.00% (-0) YoY +85.71% (+30.0K)	All Managers (Combined)	$4.9M	43.0% ($4.9M/$11.3M)	QoQ -2.05% (-$0) YoY +80.91% (+$2)
Monster Beverage Corp(MNSTcusip61174X109)	82.4K	QoQ 0.00% (+0) YoY -64.53% (-150.0K)	All Managers (Combined)	$4.8M	42.7% ($4.8M/$11.3M)	QoQ +11.33% (+$0) YoY -64.99% (-$9)
Edwards Lifesciences Corp(EWcusip28176E108)	66.0K	QoQ 0.00% (-0) YoY +11.86% (-7.0K)	All Managers (Combined)	$4.8M	42.4% ($4.8M/$11.3M)	QoQ -2.08% (-$0) YoY -15.14% (-$1)
US BANCORP \DE\(USBcusip902973304)	113.0K	QoQ 0.00% (-0) YoY NEW(+113.0K)	All Managers (Combined)	$4.8M	42.2% ($4.8M/$11.3M)	QoQ -11.72% (-$1) YoY NEW(+$5)
ANSYS INC(ANSScusip03662Q105)	15.0K	QoQ -40.00% (-10.0K) YoY -50.00% (-15.0K)	All Managers (Combined)	$4.7M	42.0% ($4.7M/$11.3M)	QoQ -43.69% (-$4) YoY -54.41% (-$6)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	32.6K	QoQ 0.00% (-0) YoY -15.10% (-5.8K)	All Managers (Combined)	$4.7M	41.4% ($4.7M/$11.3M)	QoQ -19.20% (-$1) YoY -15.54% (-$1)
HUBSPOT INC(HUBScusip443573100)	8.0K	QoQ -52.94% (-9.0K) YoY +60.00% (+3.0K)	All Managers (Combined)	$4.6M	40.5% ($4.6M/$11.3M)	QoQ -61.41% (-$7) YoY +45.86% (+$1)
Dell Technologies Inc.(DELLcusip24703L202)	50.0K	QoQ -60.00% (-75.0K) YoY NEW(+50.0K)	All Managers (Combined)	$4.6M	40.4% ($4.6M/$11.3M)	QoQ -68.35% (-$10) YoY NEW(+$5)
EQUITY RESIDENTIAL(EQRcusip29476L107)	63.6K	QoQ 0.00% (-0) YoY +87.05% (+29.6K)	All Managers (Combined)	$4.6M	40.3% ($4.6M/$11.3M)	QoQ -0.26% (-$0) YoY +112.11% (+$2)
lululemon athletica inc.(LULUcusip550021109)	15.0K	QoQ -25.00% (-5.0K) YoY +20.00% (-2.5K)	All Managers (Combined)	$4.2M	37.6% ($4.2M/$11.3M)	QoQ -44.48% (-$3) YoY -13.04% (-$1)
PPG INDUSTRIES INC(PPGcusip693506107)	38.5K	QoQ +35.08% (+10.0K) YoY +87.80% (+18.0K)	All Managers (Combined)	$4.2M	37.3% ($4.2M/$11.3M)	QoQ +23.67% (+$1) YoY +41.75% (+$1)
Corteva, Inc.(CTVAcusip22052L104)	65.0K	QoQ 0.00% (+0) YoY +44.44% (+20.0K)	All Managers (Combined)	$4.1M	36.2% ($4.1M/$11.3M)	QoQ +10.48% (+$0) YoY +57.61% (+$1)
W.W. GRAINGER, INC.(GWWcusip384802104)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.0M	35.7% ($4.0M/$11.3M)	QoQ -6.28% (-$0) YoY -2.91% (-$0)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	18.5K	QoQ 0.00% (-0) YoY +27.58% (+4.0K)	All Managers (Combined)	$4.0M	35.1% ($4.0M/$11.3M)	QoQ -2.43% (-$0) YoY +47.52% (+$1)
WELLTOWER INC.(WELLcusip95040Q104)	25.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	34.6% ($3.9M/$11.3M)	QoQ +21.56% (+$1) YoY +63.95% (+$2)
Alphabet Inc.(GOOGcusip02079K107)	25.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.9M	34.6% ($3.9M/$11.3M)	QoQ -17.95% (-$1) YoY +2.60% (+$0)
AMETEK INC/(AMEcusip031100100)	22.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8M	33.5% ($3.8M/$11.3M)	QoQ -4.51% (-$0) YoY -5.88% (-$0)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	17.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	31.9% ($3.6M/$11.3M)	QoQ -11.92% (-$0) YoY -10.36% (-$0)