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:

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MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:168.9K

Value:$1.0M

% of Portfolio:9.0% ($1.0M/$11.3M)

BENTLEY SYSTEMS INC

BSY|08265T208

Shares:25.0K

Value:$984.0K

% of Portfolio:8.7% ($984.0K/$11.3M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:25.0K

Value:$952.0K

% of Portfolio:8.4% ($952.0K/$11.3M)

DOLLAR TREE, INC.

DLTR|256746108

Shares:12.3K

Value:$922.0K

% of Portfolio:8.2% ($922.0K/$11.3M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:5.0K

Value:$918.0K

% of Portfolio:8.1% ($918.0K/$11.3M)

RLJ Lodging Trust

RLJ|74965L101

Shares:100.0K

Value:$789.0K

% of Portfolio:7.0% ($789.0K/$11.3M)

3M CO

MMM|88579Y101

Shares:5.3K

Value:$780.0K

% of Portfolio:6.9% ($780.0K/$11.3M)

Safehold Inc.

SAFE|78646V107

Shares:40.0K

Value:$749.0K

% of Portfolio:6.6% ($749.0K/$11.3M)

ILLUMINA, INC.

ILMN|452327109

Shares:9.0K

Value:$714.0K

% of Portfolio:6.3% ($714.0K/$11.3M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:50.0K

Value:$711.0K

% of Portfolio:6.3% ($711.0K/$11.3M)

SL GREEN REALTY CORP

SLG|78440X887

Shares:11.0K

Value:$635.0K

% of Portfolio:5.6% ($635.0K/$11.3M)

Piedmont Office Realty Trust, Inc.

PDM|720190206

Shares:86.0K

Value:$634.0K

% of Portfolio:5.6% ($634.0K/$11.3M)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

Shares:2.0K

Value:$613.0K

% of Portfolio:5.4% ($613.0K/$11.3M)

JBG SMITH Properties

JBGS|46590V100

Shares:32.0K

Value:$516.0K

% of Portfolio:4.6% ($516.0K/$11.3M)

NORDSTROM INC

JWN|655664100

Shares:19.8K

Value:$483.0K

% of Portfolio:4.3% ($483.0K/$11.3M)

Hudson Pacific Properties, Inc.

HPP|444097109

Shares:163.0K

Value:$481.0K

% of Portfolio:4.3% ($481.0K/$11.3M)

Polaris Inc.

PII|731068102

Shares:11.5K

Value:$471.0K

% of Portfolio:4.2% ($471.0K/$11.3M)

EPR PROPERTIES

EPR|26884U109

Shares:7.5K

Value:$395.0K

% of Portfolio:3.5% ($395.0K/$11.3M)

ADVANCE AUTO PARTS INC

AAP|00751Y106

Shares:5.6K

Value:$220.0K

% of Portfolio:1.9% ($220.0K/$11.3M)

Park Hotels & Resorts Inc.

PK|700517105

Shares:20.0K

Value:$214.0K

% of Portfolio:1.9% ($214.0K/$11.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	168.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0M	9.0% ($1.0M/$11.3M)	QoQ +52.62% (+$0) YoY +28.21% (+$0)
BENTLEY SYSTEMS INC(BSYcusip08265T208)	25.0K	QoQ NEW(+25.0K) YoY NEW(+25.0K)	All Managers (Combined)	$984.0K	8.7% ($984.0K/$11.3M)	QoQ NEW(+$1) YoY NEW(+$1)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	25.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$952.0K	8.4% ($952.0K/$11.3M)	QoQ +0.63% (+$0) YoY +20.20% (+$0)
DOLLAR TREE, INC.(DLTRcusip256746108)	12.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$922.0K	8.2% ($922.0K/$11.3M)	QoQ +0.21% (+$0) YoY -43.60% (-$1)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	5.0K	QoQ -62.96% (-8.5K) YoY -52.83% (-5.6K)	All Managers (Combined)	$918.0K	8.1% ($918.0K/$11.3M)	QoQ -69.23% (-$2) YoY -68.13% (-$2)
RLJ Lodging Trust(RLJcusip74965L101)	100.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$789.0K	7.0% ($789.0K/$11.3M)	QoQ -22.72% (-$0) YoY -33.24% (-$0)
3M CO(MMMcusip88579Y101)	5.3K	QoQ 0.00% (+0) YoY -91.87% (-60.0K)	All Managers (Combined)	$780.0K	6.9% ($780.0K/$11.3M)	QoQ +13.86% (+$0) YoY -88.73% (-$6)
Safehold Inc.(SAFEcusip78646V107)	40.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$749.0K	6.6% ($749.0K/$11.3M)	QoQ +1.35% (+$0) YoY -9.10% (-$0)
ILLUMINA, INC.(ILMNcusip452327109)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$714.0K	6.3% ($714.0K/$11.3M)	QoQ -40.64% (-$0) YoY -42.23% (-$1)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	50.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$711.0K	6.3% ($711.0K/$11.3M)	QoQ -18.83% (-$0) YoY -31.23% (-$0)
SL GREEN REALTY CORP(SLGcusip78440X887)	11.0K	QoQ 0.00% (-0) YoY NEW(+11.0K)	All Managers (Combined)	$635.0K	5.6% ($635.0K/$11.3M)	QoQ -14.99% (-$0) YoY NEW(+$1)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	86.0K	QoQ 0.00% (-0) YoY NEW(+86.0K)	All Managers (Combined)	$634.0K	5.6% ($634.0K/$11.3M)	QoQ -19.44% (-$0) YoY NEW(+$1)
ESSEX PROPERTY TRUST, INC.(ESScusip297178105)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$613.0K	5.4% ($613.0K/$11.3M)	QoQ +7.35% (+$0) YoY +25.10% (+$0)
JBG SMITH Properties(JBGScusip46590V100)	32.0K	QoQ 0.00% (+0) YoY NEW(+32.0K)	All Managers (Combined)	$516.0K	4.6% ($516.0K/$11.3M)	QoQ +4.87% (+$0) YoY NEW(+$1)
NORDSTROM INC(JWNcusip655664100)	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$483.0K	4.3% ($483.0K/$11.3M)	QoQ +1.04% (+$0) YoY +20.44% (+$0)
Hudson Pacific Properties, Inc.(HPPcusip444097109)	163.0K	QoQ 0.00% (-0) YoY NEW(+163.0K)	All Managers (Combined)	$481.0K	4.3% ($481.0K/$11.3M)	QoQ -2.63% (-$0) YoY NEW(+$0)
Polaris Inc.(PIIcusip731068102)	11.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$471.0K	4.2% ($471.0K/$11.3M)	QoQ -28.95% (-$0) YoY -59.11% (-$1)
EPR PROPERTIES(EPRcusip26884U109)	7.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.0K	3.5% ($395.0K/$11.3M)	QoQ +18.97% (+$0) YoY +24.21% (+$0)
ADVANCE AUTO PARTS INC(AAPcusip00751Y106)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$220.0K	1.9% ($220.0K/$11.3M)	QoQ -16.98% (-$0) YoY -53.87% (-$0)
Park Hotels & Resorts Inc.(PKcusip700517105)	20.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.0K	1.9% ($214.0K/$11.3M)	QoQ -23.84% (-$0) YoY -38.85% (-$0)