Asset Manager
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Ilmarinen Mutual Pension Insurance Co
Market Value
$14.7B
+16.5%
Holdings
466
-5
New Purchases
12
Added To
86
Closed
30
Reduced
138
Top 10 Concentration
58.7%
Turnover
9.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USCL | 17.09% | 16.22% | +0.87% | $2.5B |
| MU | 1.26% | 0.41% | +0.85% | $186M |
| USCA | 17.10% | 16.26% | +0.84% | $2.5B |
| AMD | 0.86% | 0.33% | +0.53% | $127M |
| INTC | 0.56% | 0.20% | +0.36% | $83M |
| GOOGL | 3.43% | 3.12% | +0.31% | $506M |
| AMAT | 0.56% | 0.27% | +0.29% | $82M |
| LRCX | 0.51% | 0.26% | +0.25% | $76M |
| CVX | 0.23% | 0.00% | +0.23% | $34M |
| KLAC | 0.40% | 0.19% | +0.21% | $59M |
| AAPL | 3.96% | 3.78% | +0.18% | $583M |
| AVGO | 1.50% | 1.34% | +0.16% | $222M |
| IYR | 1.37% | 1.21% | +0.16% | $201M |
| MRVL | 0.23% | 0.08% | +0.15% | $34M |
| CSCO | 0.39% | 0.25% | +0.14% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 3.54% | 4.10% | -0.55% | $522M |
| SPHY | 3.33% | 3.77% | -0.44% | $491M |
| MSFT | 2.44% | 2.75% | -0.30% | $360M |
| XONA.DE | 0.50% | 0.80% | -0.30% | $74M |
| NEE | 0.00% | 0.19% | -0.19% | $0 |
| PEP | 0.10% | 0.27% | -0.17% | $14M |
| ICE | 0.00% | 0.17% | -0.17% | $0 |
| WMT | 0.46% | 0.61% | -0.15% | $68M |
| NFLX | 0.30% | 0.44% | -0.14% | $44M |
| KO | 0.36% | 0.50% | -0.13% | $54M |
| DUK | 0.00% | 0.13% | -0.13% | $0 |
| ACN | 0.07% | 0.19% | -0.12% | $10M |
| META | 1.15% | 1.27% | -0.12% | $170M |
| COST | 0.41% | 0.52% | -0.11% | $60M |
| BRK-B | 0.64% | 0.75% | -0.11% | $94M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 58 | $5.6B | 37.8% |
| Large Cap | 377 | $3.9B | 26.3% |
| Mid Cap | 28 | $5.3B | 35.8% |
| Small Cap | 3 | $7M | 0.0% |
Portfolio Analytics
Avg Market Cap
$165.0B
Median Market Cap
$46.9B
Avg P/E
37.3
Median P/E
24.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
458
# ETFs / Funds
8
Top Holdings (466 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCA | 17.10% | 57,515,806 | $2.5B | $43.84 | $462M | +4,756,878 | +9.0% | |
| 2 | USCL | 17.09% | 30,263,123 | $2.5B | $83.26 | $466M | +2,570,367 | +9.3% | |
| 3 | NVDA | 4.30% | 3,171,944 | $635M | $200.09 | $79M | -15,120 | -0.5% | |
| 4 | AAPL | 3.96% | 2,016,311 | $583M | $289.36 | $105M | +129,798 | +6.9% | |
| 5 | USHY | 3.54% | 14,110,000 | $522M | $37.02 | $4M | +30,000 | +0.2% | |
| 6 | GOOGL | 3.43% | 1,415,721 | $506M | $357.37 | $111M | +41,426 | +3.0% | |
| 7 | SPHY | 3.33% | 20,950,000 | $491M | $23.44 | $14M | +500,000 | +2.4% | |
| 8 | MSFT | 2.44% | 965,714 | $360M | $373.02 | $13M | +26,339 | +2.8% | |
| 9 | AMZN | 2.05% | 1,270,000 | $303M | $238.34 | $31M | -36,000 | -2.8% | |
| 10 | AVGO | 1.50% | 586,503 | $222M | $377.75 | $52M | +38,083 | +6.9% | |
| 11 | IYR | 1.37% | 1,970,051 | $201M | $102.25 | $48M | +349,144 | +21.5% | |
| 12 | MU | 1.26% | 160,806 | $186M | $1,154.29 | $133M | +6,254 | +4.0% | |
| 13 | META | 1.15% | 301,887 | $170M | $563.29 | $9M | +21,012 | +7.5% | |
| 14 | TSLA | 1.03% | 361,000 | $152M | $420.60 | $12M | -14,500 | -3.9% | |
| 15 | JPM | 0.89% | 399,018 | $131M | $327.33 | $17M | +12,613 | +3.3% | |
| 16 | LLY | 0.86% | 106,300 | $127M | $1,199.43 | $33M | +4,000 | +3.9% | |
| 17 | AMD | 0.86% | 217,777 | $127M | $580.91 | $85M | +14,653 | +7.2% | |
| 18 | EEM | 0.72% | 1,542,754 | $106M | $68.41 | $18M | — | — | |
| 19 | V | 0.65% | 278,077 | $95M | $343.09 | $19M | +25,656 | +10.2% | |
| 20 | BRK-B | 0.64% | 188,840 | $94M | $500.39 | -$71K | -8,500 | -4.3% | |
| 21 | INTC | 0.56% | 591,958 | $83M | $139.63 | $58M | +23,061 | +4.0% | |
| 22 | AMAT | 0.56% | 114,103 | $82M | $723.00 | $48M | +13,537 | +13.5% | |
| 23 | JNJ | 0.54% | 315,500 | $80M | $253.97 | $7M | +14,400 | +4.8% | |
| 24 | LRCX | 0.51% | 175,225 | $76M | $433.33 | $43M | +18,902 | +12.1% | |
| 25 | XONA.DE | 0.50% | 543,000 | $74M | $136.72 | -$28M | -57,000 | -9.5% | |
| 26 | MA | 0.48% | 138,011 | $71M | $513.60 | $2M | — | — | |
| 27 | CAT | 0.47% | 65,500 | $70M | $1,064.90 | $21M | -3,300 | -4.8% | |
| 28 | WMT | 0.46% | 604,535 | $68M | $113.26 | -$9M | -17,000 | -2.7% | |
| 29 | COST | 0.41% | 63,885 | $60M | $935.48 | -$6M | -2,100 | -3.2% | |
| 30 | BAC | 0.40% | 1,042,857 | $59M | $56.98 | $4M | -98,712 | -8.7% | |
| 31 | KLAC | 0.40% | 196,011 | $59M | $301.71 | $35M | +179,723 | +1103.4% | |
| 32 | CSCO | 0.39% | 494,225 | $58M | $117.46 | $26M | +85,922 | +21.0% | |
| 33 | ABBV | 0.39% | 228,400 | $57M | $251.64 | $10M | +8,900 | +4.0% | |
| 34 | GE | 0.37% | 147,500 | $55M | $373.73 | $11M | -7,500 | -4.8% | |
| 35 | KO | 0.36% | 662,227 | $54M | $81.27 | -$9M | -170,000 | -20.4% | |
| 36 | UNH | 0.36% | 129,300 | $54M | $415.63 | $19M | — | — | |
| 37 | MRK | 0.32% | 366,500 | $47M | $128.50 | $3M | — | — | |
| 38 | HD | 0.31% | 130,000 | $46M | $352.68 | $2M | -4,000 | -3.0% | |
| 39 | GEV | 0.30% | 37,900 | $45M | $1,174.85 | $10M | -2,100 | -5.2% | |
| 40 | NFLX | 0.30% | 617,037 | $44M | $71.40 | -$12M | +33,860 | +5.8% | |
| 41 | MS | 0.27% | 191,034 | $40M | $209.04 | $10M | +7,050 | +3.8% | |
| 42 | PG | 0.26% | 262,155 | $38M | $146.64 | $14M | +90,000 | +52.3% | |
| 43 | TXN | 0.26% | 126,740 | $38M | $298.07 | $20M | +35,379 | +38.7% | |
| 44 | PANW | 0.25% | 108,570 | $37M | $341.02 | $19M | -1,067 | -1.0% | |
| 45 | WDC | 0.24% | 55,621 | $36M | $638.72 | $17M | -11,154 | -16.7% | |
| 46 | MRVL | 0.23% | 114,925 | $34M | $297.89 | $24M | +9,566 | +9.1% | |
| 47 | APH | 0.23% | 193,718 | $34M | $176.32 | $11M | +7,560 | +4.1% | |
| 48 | SCHW | 0.23% | 366,441 | $34M | $92.27 | -$626K | — | — | |
| 49 | CVX | 0.23% | 203,000 | $34M | $165.76 | — | +203,000 | — | NEW |
| 50 | LIN | 0.23% | 64,600 | $34M | $518.95 | $6M | +8,100 | +14.3% | |
| 51 | ORCL | 0.22% | 223,762 | $33M | $146.55 | -$126K | — | — | |
| 52 | PLTR | 0.22% | 279,781 | $33M | $116.67 | $585K | +60,632 | +27.7% | |
| 53 | STX | 0.21% | 32,384 | $31M | $965.01 | $16M | -5,332 | -14.1% | |
| 54 | IBM | 0.21% | 109,736 | $31M | $281.21 | $8M | +15,297 | +16.2% | |
| 55 | ADI | 0.20% | 74,477 | $30M | $397.17 | $10M | +13,291 | +21.7% | |
| 56 | TMO | 0.19% | 55,300 | $28M | $501.36 | $543K | — | — | |
| 57 | AMGN | 0.19% | 75,832 | $27M | $362.12 | $779K | — | — | |
| 58 | TJX | 0.18% | 180,000 | $27M | $151.50 | $2M | +19,500 | +12.2% | |
| 59 | MMC | 0.18% | 163,003 | $27M | $166.67 | $7M | +45,000 | +38.1% | |
| 60 | ANET | 0.18% | 158,860 | $27M | $169.88 | $11M | +25,476 | +19.1% | |
| 61 | QCOM | 0.18% | 144,593 | $27M | $184.79 | $10M | +13,130 | +10.0% | |
| 62 | ETN | 0.18% | 61,515 | $26M | $426.12 | $3M | -2,800 | -4.3% | |
| 63 | GS | 0.18% | 25,707 | $26M | $1,011.36 | $1M | -3,802 | -12.9% | |
| 64 | BLK | 0.18% | 26,897 | $26M | $961.56 | -$7M | -7,647 | -22.1% | |
| 65 | DE | 0.17% | 40,373 | $26M | $634.33 | -$568K | -6,100 | -13.1% | |
| 66 | GLW | 0.17% | 99,995 | $26M | $255.43 | $12M | — | — | |
| 67 | GILD | 0.17% | 198,000 | $25M | $126.34 | -$3M | — | — | |
| 68 | UNP | 0.17% | 89,612 | $24M | $271.99 | -$1M | -17,000 | -15.9% | |
| 69 | WFC | 0.16% | 284,085 | $23M | $82.64 | $861K | — | — | |
| 70 | MCD | 0.16% | 85,500 | $23M | $270.32 | -$7M | -10,000 | -10.5% | |
| 71 | AFL | 0.16% | 196,292 | $23M | $117.25 | $1M | — | — | |
| 72 | CRWD | 0.16% | 30,070 | $23M | $763.15 | $12M | +2,236 | +8.0% | |
| 73 | CB | 0.15% | 66,628 | $23M | $340.74 | $987K | — | — | |
| 74 | VZ | 0.15% | 531,751 | $23M | $42.34 | -$2M | +45,500 | +9.4% | |
| 75 | SPOT | 0.15% | 48,898 | $22M | $459.14 | -$984K | +569 | +1.2% | |
| 76 | C | 0.15% | 159,625 | $22M | $139.96 | -$2M | -55,049 | -25.6% | |
| 77 | ISRG | 0.15% | 54,800 | $22M | $397.68 | -$3M | — | — | |
| 78 | DIS | 0.15% | 224,221 | $22M | $96.25 | $507K | +5,570 | +2.5% | |
| 79 | BNY | 0.14% | 142,239 | $21M | $144.61 | -$191K | -32,761 | -18.7% | |
| 80 | BA | 0.14% | 95,000 | $21M | $216.47 | — | +95,000 | — | NEW |
| 81 | CRM | 0.13% | 127,068 | $20M | $156.66 | -$10M | -34,023 | -21.1% | |
| 82 | PH | 0.13% | 20,046 | $20M | $978.10 | -$577K | -2,500 | -11.1% | |
| 83 | UBER | 0.13% | 266,075 | $19M | $72.16 | $2M | +20,834 | +8.5% | |
| 84 | ABT | 0.13% | 211,500 | $19M | $90.74 | -$3M | — | — | |
| 85 | AMP | 0.13% | 41,551 | $19M | $458.76 | $597K | — | — | |
| 86 | DHR | 0.13% | 99,500 | $19M | $190.48 | $88K | — | — | |
| 87 | APP | 0.13% | 36,734 | $19M | $515.22 | $595K | -9,323 | -20.2% | |
| 88 | AXP | 0.13% | 55,279 | $19M | $338.25 | $2M | — | — | |
| 89 | CL | 0.12% | 200,000 | $18M | $91.68 | -$3M | -55,000 | -21.6% | |
| 90 | ORLY | 0.12% | 195,000 | $18M | $92.09 | $9M | +101,500 | +108.6% | |
| 91 | MNST | 0.12% | 186,580 | $18M | $96.12 | $3M | -25,000 | -11.8% | |
| 92 | T | 0.12% | 841,276 | $17M | $20.70 | -$6M | +19,853 | +2.4% | |
| 93 | AJG | 0.12% | 74,414 | $17M | $229.57 | $7M | +26,314 | +54.7% | |
| 94 | VRT | 0.11% | 50,500 | $17M | $334.81 | $2M | -7,500 | -12.9% | |
| 95 | DELL | 0.11% | 39,006 | $17M | $431.47 | $10M | -99 | -0.2% | |
| 96 | HONIV | 0.11% | 75,000 | $17M | $223.91 | — | +75,000 | — | NEW |
| 97 | VRTX | 0.11% | 33,800 | $17M | $496.72 | $2M | — | — | |
| 98 | COP | 0.11% | 161,000 | $17M | $103.96 | -$7M | -19,000 | -10.6% | |
| 99 | MAR | 0.11% | 45,000 | $17M | $370.60 | -$658K | -8,000 | -15.1% | |
| 100 | FCX | 0.11% | 263,000 | $17M | $62.89 | $1M | — | — |