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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Keurig Dr Pepper Inc.

KDP|49271V100

Shares:370.0K

Value:$12.7M

% of Portfolio:112.1% ($12.7M/$11.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:47.0K

Value:$12.6M

% of Portfolio:112.0% ($12.6M/$11.3M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:325.0K

Value:$12.3M

% of Portfolio:108.9% ($12.3M/$11.3M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:157.0K

Value:$12.3M

% of Portfolio:108.8% ($12.3M/$11.3M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:420.0K

Value:$12.0M

% of Portfolio:106.1% ($12.0M/$11.3M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:188.0K

Value:$11.9M

% of Portfolio:105.5% ($11.9M/$11.3M)

XCEL ENERGY INC

XEL|98389B100

Shares:167.0K

Value:$11.8M

% of Portfolio:104.7% ($11.8M/$11.3M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:20.0K

Value:$11.8M

% of Portfolio:104.4% ($11.8M/$11.3M)

BECTON DICKINSON & CO

BDX|075887109

Shares:50.0K

Value:$11.5M

% of Portfolio:101.4% ($11.5M/$11.3M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:45.0K

Value:$11.4M

% of Portfolio:101.3% ($11.4M/$11.3M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:365.0K

Value:$11.4M

% of Portfolio:100.9% ($11.4M/$11.3M)

Workday, Inc.

WDAY|98138H101

Shares:48.7K

Value:$11.4M

% of Portfolio:100.7% ($11.4M/$11.3M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:31.0K

Value:$10.8M

% of Portfolio:95.8% ($10.8M/$11.3M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:215.0K

Value:$10.8M

% of Portfolio:95.6% ($10.8M/$11.3M)

Aon plc

AON|G0403H108

Shares:26.4K

Value:$10.5M

% of Portfolio:93.2% ($10.5M/$11.3M)

STATE STREET CORP

STT|857477103

Shares:113.8K

Value:$10.2M

% of Portfolio:90.2% ($10.2M/$11.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:108.0K

Value:$10.1M

% of Portfolio:89.6% ($10.1M/$11.3M)

Fortinet, Inc.

FTNT|34959E109

Shares:105.0K

Value:$10.1M

% of Portfolio:89.5% ($10.1M/$11.3M)

Autodesk, Inc.

ADSK|052769106

Shares:36.5K

Value:$9.6M

% of Portfolio:84.6% ($9.6M/$11.3M)

MCCORMICK & CO INC

MKC|579780206

Shares:116.0K

Value:$9.5M

% of Portfolio:84.5% ($9.5M/$11.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Keurig Dr Pepper Inc.(KDPcusip49271V100)	370.0K	QoQ -8.64% (-35.0K) YoY +230.35% (+258.0K)	All Managers (Combined)	$12.7M	112.1% ($12.7M/$11.3M)	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	112.0% ($12.6M/$11.3M)	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	108.9% ($12.3M/$11.3M)	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	108.8% ($12.3M/$11.3M)	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	106.1% ($12.0M/$11.3M)	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	105.5% ($11.9M/$11.3M)	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	104.7% ($11.8M/$11.3M)	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	104.4% ($11.8M/$11.3M)	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	101.4% ($11.5M/$11.3M)	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	101.3% ($11.4M/$11.3M)	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	100.9% ($11.4M/$11.3M)	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	100.7% ($11.4M/$11.3M)	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	95.8% ($10.8M/$11.3M)	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	95.6% ($10.8M/$11.3M)	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	93.2% ($10.5M/$11.3M)	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	90.2% ($10.2M/$11.3M)	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	89.6% ($10.1M/$11.3M)	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	89.5% ($10.1M/$11.3M)	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	84.6% ($9.6M/$11.3M)	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	84.5% ($9.5M/$11.3M)	QoQ +76.39% (+$4) YoY +360.36% (+$7)