Ilmarinen Mutual Pension Insurance Co

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: 0001661580
Manager Name: Ilmarinen Mutual Pension Insurance Co

Data Enrichment

98% identified

294 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

301 positions • $11,294.522K total value

301 positions

Manager:

SEC FilingSEC DataHachi Filing

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Keurig Dr Pepper Inc.

KDP|49271V100

370000(-8.6%)

Value:

$12.7M(-2.7%)

AMERICAN EXPRESS CO

AXP|025816109

47000(+0.0%)

Value:

$12.6M(-9.3%)

FREEPORT-MCMORAN INC

FCX|35671D857

325000(+0.0%)

Value:

$12.3M(-0.6%)

SCHWAB CHARLES CORP

SCHW|808513105

156971(-16.0%)

Value:

$12.3M(-11.2%)

KINDER MORGAN, INC.

KMI|49456B101

420000(-3.4%)

Value:

$12.0M(+0.5%)

CARRIER GLOBAL Corp

CARR|14448C104

188000(+31.5%)

Value:

$11.9M(+22.1%)

XCEL ENERGY INC

XEL|98389B100

167000(+7.4%)

Value:

$11.8M(+12.6%)

ROPER TECHNOLOGIES INC

ROP|776696106

20000(+0.0%)

Value:

$11.8M(+13.4%)

BECTON DICKINSON & CO

BDX|075887109

50000(+0.0%)

Value:

$11.5M(+1.0%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

45000(-21.7%)

Value:

$11.4M(-33.8%)

MANULIFE FINANCIAL CORP

MFC|56501R106

365000(+0.0%)

Value:

$11.4M(+1.7%)

Workday, Inc.

WDAY|98138H101

48716(-13.3%)

Value:

$11.4M(-21.6%)

SHERWIN WILLIAMS CO

SHW|824348106

31000(+0.0%)

Value:

$10.8M(+2.7%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

215000(-18.9%)

Value:

$10.8M(-32.4%)

Aon plc

AON|G0403H108

26372(+0.0%)

Value:

$10.5M(+11.1%)

STATE STREET CORP

STT|857477103

113800(+0.0%)

Value:

$10.2M(-8.8%)

COLGATE PALMOLIVE CO

CL|194162103

108000(-47.0%)

Value:

$10.1M(-45.4%)

Fortinet, Inc.

FTNT|34959E109

105000(-22.2%)

Value:

$10.1M(-20.8%)

Autodesk, Inc.

ADSK|052769106

36500(+0.0%)

Value:

$9.6M(-11.4%)

MCCORMICK & CO INC

MKC|579780206

116000(+63.4%)

Value:

$9.5M(+76.4%)

Instrument	Shares		Other Manager	Value
Keurig Dr Pepper Inc.(KDPcusip49271V100)	370.0K	QoQ -8.64% (-35.0K) YoY +230.35% (+258.0K)	All Managers (Combined)	$12.7M	QoQ -2.67% (-$0) YoY +268.58% (+$9)
American Express Co(AXPcusip025816109)	47.0K	QoQ 0.00% (-0) YoY +74.07% (+20.0K)	All Managers (Combined)	$12.6M	QoQ -9.34% (-$1) YoY +105.67% (+$6)
Freeport-Mcmoran Inc(FCXcusip35671D857)	325.0K	QoQ 0.00% (-0) YoY +29.48% (+74.0K)	All Managers (Combined)	$12.3M	QoQ -0.57% (-$0) YoY +4.26% (+$1)
Schwab Charles Corp(SCHWcusip808513105)	157.0K	QoQ -16.04% (-30.0K) YoY +48.12% (+51.0K)	All Managers (Combined)	$12.3M	QoQ -11.20% (-$2) YoY +60.29% (+$5)
Kinder Morgan, Inc.(KMIcusip49456B101)	420.0K	QoQ -3.44% (-15.0K) YoY NEW(+420.0K)	All Managers (Combined)	$12.0M	QoQ +0.53% (-$0) YoY NEW(+$12)
Carrier Global Corp(CARRcusip14448C104)	188.0K	QoQ +31.46% (+45.0K) YoY NEW(+188.0K)	All Managers (Combined)	$11.9M	QoQ +22.10% (+$2) YoY NEW(+$12)
Xcel Energy Inc(XELcusip98389B100)	167.0K	QoQ +7.39% (+11.5K) YoY +568.00% (+142.0K)	All Managers (Combined)	$11.8M	QoQ +12.60% (+$1) YoY +779.61% (+$10)
Roper Technologies Inc(ROPcusip776696106)	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$11.8M	QoQ +13.41% (+$1) YoY NEW(+$12)
Becton Dickinson & Co(BDXcusip075887109)	50.0K	QoQ 0.00% (+0) YoY NEW(+50.0K)	All Managers (Combined)	$11.5M	QoQ +0.96% (+$0) YoY NEW(+$11)
Cadence Design Systems Inc(CDNScusip127387108)	45.0K	QoQ -21.73% (-12.5K) YoY +125.00% (+25.0K)	All Managers (Combined)	$11.4M	QoQ -33.75% (-$6) YoY +83.82% (+$5)
Manulife Financial Corp(MFCcusip56501R106)	365.0K	QoQ 0.00% (+0) YoY +37.73% (+100.0K)	All Managers (Combined)	$11.4M	QoQ +1.72% (+$0) YoY +72.49% (+$5)
Workday, Inc.(WDAYcusip98138H101)	48.7K	QoQ -13.34% (-7.5K) YoY -4.88% (-2.5K)	All Managers (Combined)	$11.4M	QoQ -21.56% (-$3) YoY -18.55% (-$3)
Sherwin Williams Co(SHWcusip824348106)	31.0K	QoQ 0.00% (+0) YoY +91.35% (+14.8K)	All Managers (Combined)	$10.8M	QoQ +2.72% (+$0) YoY +92.37% (+$5)
Chipotle Mexican Grill Inc(CMGcusip169656105)	215.0K	QoQ -18.86% (-50.0K) YoY NEW(+215.0K)	All Managers (Combined)	$10.8M	QoQ -32.44% (-$5) YoY NEW(+$11)
Aon Plc(AONcusipG0403H108)	26.4K	QoQ 0.00% (+0) YoY NEW(+26.4K)	All Managers (Combined)	$10.5M	QoQ +11.11% (+$1) YoY NEW(+$11)
State Street Corp(STTcusip857477103)	113.8K	QoQ 0.00% (-0) YoY NEW(+113.8K)	All Managers (Combined)	$10.2M	QoQ -8.77% (-$1) YoY NEW(+$10)
Colgate Palmolive Co(CLcusip194162103)	108.0K	QoQ -47.05% (-96.0K) YoY -48.32% (-101.0K)	All Managers (Combined)	$10.1M	QoQ -45.43% (-$8) YoY -46.22% (-$9)
Fortinet, Inc.(FTNTcusip34959E109)	105.0K	QoQ -22.22% (-30.0K) YoY -16.00% (-20.0K)	All Managers (Combined)	$10.1M	QoQ -20.76% (-$3) YoY +18.36% (-$2)
Autodesk, Inc.(ADSKcusip052769106)	36.5K	QoQ 0.00% (-0) YoY +4.28% (+1.5K)	All Managers (Combined)	$9.6M	QoQ -11.42% (-$1) YoY +4.83% (+$0)
Mccormick & Co Inc(MKCcusip579780206)	116.0K	QoQ +63.38% (+45.0K) YoY +329.62% (+89.0K)	All Managers (Combined)	$9.5M	QoQ +76.39% (+$4) YoY +360.36% (+$7)