Asset Manager
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Ilmarinen Mutual Pension Insurance Co
Market Value
$12.7B
+1.4%
Holdings
469
+125
New Purchases
145
Added To
74
Closed
17
Reduced
131
Top 10 Concentration
57.8%
Turnover
34.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.78% | 0.00% | +3.78% | $479M |
| NVDA | 4.38% | 3.13% | +1.26% | $556M |
| BRK-B | 0.75% | 0.00% | +0.75% | $95M |
| COST | 0.52% | 0.00% | +0.52% | $66M |
| MU | 0.41% | 0.00% | +0.41% | $52M |
| EEM | 0.69% | 0.37% | +0.32% | $88M |
| IYR | 1.21% | 0.90% | +0.31% | $153M |
| GOOGL | 3.12% | 2.83% | +0.29% | $395M |
| AMAT | 0.27% | 0.00% | +0.27% | $34M |
| LRCX | 0.26% | 0.00% | +0.26% | $33M |
| GEV | 0.28% | 0.05% | +0.22% | $35M |
| TJX | 0.20% | 0.00% | +0.20% | $26M |
| INTC | 0.20% | 0.00% | +0.20% | $25M |
| GE | 0.35% | 0.15% | +0.20% | $44M |
| KLAC | 0.19% | 0.00% | +0.19% | $24M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USCL | 16.19% | 18.10% | -1.91% | $2.1B |
| USCA | 16.24% | 18.07% | -1.83% | $2.1B |
| AVGO | 1.34% | 2.48% | -1.14% | $170M |
| META | 1.27% | 1.89% | -0.62% | $161M |
| SPHY | 3.76% | 4.36% | -0.60% | $477M |
| TSLA | 1.10% | 1.65% | -0.55% | $140M |
| LLY | 0.74% | 1.16% | -0.42% | $94M |
| V | 0.60% | 0.94% | -0.34% | $76M |
| CRM | 0.24% | 0.56% | -0.32% | $30M |
| PLTR | 0.25% | 0.56% | -0.31% | $32M |
| ORCL | 0.26% | 0.57% | -0.31% | $33M |
| JPM | 0.90% | 1.18% | -0.28% | $114M |
| PG | 0.20% | 0.48% | -0.28% | $25M |
| MSFT | 2.74% | 2.99% | -0.25% | $348M |
| IBM | 0.18% | 0.42% | -0.24% | $23M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 54 | $4.4B | 34.8% |
| Large Cap | 386 | $4.0B | 31.3% |
| Mid Cap | 28 | $4.3B | 33.9% |
| Small Cap | 1 | $565K | 0.0% |
Portfolio Analytics
Avg Market Cap
$158.6B
Median Market Cap
$47.0B
Avg P/E
37.5
Median P/E
25.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
460
# ETFs / Funds
9
Top Holdings (469 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCA | 16.24% | 52,758,928 | $2.1B | $39.03 | -$200M | -1,242,918 | -2.3% | |
| 2 | USCL | 16.19% | 27,692,756 | $2.1B | $74.15 | -$209M | -784,134 | -2.8% | |
| 3 | NVDA | 4.38% | 3,187,064 | $556M | $174.40 | $165M | +1,090,917 | +52.0% | |
| 4 | USHY | 4.09% | 14,080,000 | $519M | $36.84 | -$8M | — | — | |
| 5 | AAPL | 3.78% | 1,886,513 | $479M | $253.79 | — | +1,886,513 | — | NEW |
| 6 | SPHY | 3.76% | 20,450,000 | $477M | $23.32 | -$69M | -2,600,000 | -11.3% | |
| 7 | GOOGL | 3.12% | 1,374,295 | $395M | $287.56 | $42M | +245,598 | +21.8% | |
| 8 | MSFT | 2.74% | 939,375 | $348M | $370.17 | -$27M | +165,364 | +21.4% | |
| 9 | AMZN | 2.14% | 1,306,000 | $272M | $208.27 | -$17M | +54,284 | +4.3% | |
| 10 | AVGO | 1.34% | 548,420 | $170M | $309.51 | -$140M | -345,880 | -38.7% | |
| 11 | META | 1.27% | 280,875 | $161M | $572.13 | -$75M | -76,459 | -21.4% | |
| 12 | IYR | 1.21% | 1,620,907 | $153M | $94.56 | $41M | +424,330 | +35.5% | |
| 13 | TSLA | 1.10% | 375,500 | $140M | $371.75 | -$67M | -84,000 | -18.3% | |
| 14 | JPM | 0.90% | 386,405 | $114M | $294.16 | -$34M | -71,464 | -15.6% | |
| 15 | XOM | 0.80% | 600,000 | $102M | $169.66 | $13M | -135,000 | -18.4% | |
| 16 | BRK-B | 0.75% | 197,340 | $95M | $479.20 | — | +197,340 | — | NEW |
| 17 | LLY | 0.74% | 102,300 | $94M | $919.77 | -$51M | -33,000 | -24.4% | |
| 18 | EEM | 0.69% | 1,542,754 | $88M | $56.79 | $42M | +702,285 | +83.6% | |
| 19 | WMT | 0.61% | 621,535 | $77M | $124.28 | -$4M | -107,465 | -14.7% | |
| 20 | V | 0.60% | 252,421 | $76M | $302.24 | -$42M | -83,839 | -24.9% | |
| 21 | JNJ | 0.58% | 301,100 | $74M | $244.44 | -$10M | -105,000 | -25.9% | |
| 22 | MA | 0.54% | 138,011 | $69M | $499.66 | -$28M | -31,314 | -18.5% | |
| 23 | COST | 0.52% | 65,985 | $66M | $996.42 | — | +65,985 | — | NEW |
| 24 | KO | 0.50% | 832,227 | $63M | $76.05 | $11M | +88,227 | +11.9% | |
| 25 | NFLX | 0.44% | 583,177 | $56M | $96.15 | -$3M | -50,143 | -7.9% | |
| 26 | BAC | 0.44% | 1,141,569 | $56M | $48.75 | -$14M | -127,051 | -10.0% | |
| 27 | MU | 0.41% | 154,552 | $52M | $337.84 | — | +154,552 | — | NEW |
| 28 | CAT | 0.38% | 68,800 | $49M | $708.46 | $5M | -8,000 | -10.4% | |
| 29 | ABBV | 0.38% | 219,500 | $48M | $217.49 | -$18M | -68,000 | -23.6% | |
| 30 | MRK | 0.35% | 366,500 | $44M | $120.29 | -$2M | -75,000 | -17.0% | |
| 31 | HD | 0.35% | 134,000 | $44M | $328.89 | -$16M | -41,096 | -23.5% | |
| 32 | GE | 0.35% | 155,000 | $44M | $283.77 | $25M | +94,000 | +154.1% | |
| 33 | AMD | 0.33% | 203,124 | $41M | $203.43 | -$27M | -118,081 | -36.8% | |
| 34 | UNH | 0.28% | 129,300 | $35M | $270.59 | -$17M | -28,000 | -17.8% | |
| 35 | GEV | 0.28% | 40,000 | $35M | $872.90 | $28M | +30,000 | +300.0% | |
| 36 | SCHW | 0.27% | 366,441 | $34M | $93.98 | $621K | +27,970 | +8.3% | |
| 37 | AMAT | 0.27% | 100,566 | $34M | $341.79 | — | +100,566 | — | NEW |
| 38 | PEP | 0.27% | 220,000 | $34M | $155.29 | $2M | -7,500 | -3.3% | |
| 39 | LRCX | 0.26% | 156,323 | $33M | $213.66 | — | +156,323 | — | NEW |
| 40 | BLK | 0.26% | 34,544 | $33M | $961.70 | -$13M | -9,009 | -20.7% | |
| 41 | ORCL | 0.26% | 223,762 | $33M | $147.11 | -$38M | -138,825 | -38.3% | |
| 42 | PLTR | 0.25% | 219,149 | $32M | $146.28 | -$38M | -176,442 | -44.6% | |
| 43 | CSCO | 0.25% | 408,303 | $32M | $77.59 | -$22M | -282,517 | -40.9% | |
| 44 | MS | 0.24% | 183,984 | $30M | $164.57 | $3M | +30,000 | +19.5% | |
| 45 | CRM | 0.24% | 161,091 | $30M | $186.67 | -$40M | -102,428 | -38.9% | |
| 46 | MCD | 0.23% | 95,500 | $30M | $310.79 | -$13M | -42,897 | -31.0% | |
| 47 | LIN | 0.22% | 56,500 | $28M | $495.75 | -$3M | -17,000 | -23.1% | |
| 48 | GILD | 0.22% | 198,000 | $28M | $139.37 | $3M | — | — | |
| 49 | TMO | 0.21% | 55,300 | $27M | $491.54 | -$12M | -12,000 | -17.8% | |
| 50 | AMGN | 0.21% | 75,832 | $27M | $351.84 | -$2M | -11,368 | -13.0% | |
| 51 | DE | 0.21% | 46,473 | $26M | $563.29 | $2M | -4,824 | -9.4% | |
| 52 | UNP | 0.20% | 106,612 | $26M | $242.62 | $4M | +10,112 | +10.5% | |
| 53 | TJX | 0.20% | 160,500 | $26M | $159.70 | — | +160,500 | — | NEW |
| 54 | ISRG | 0.20% | 54,800 | $25M | $460.99 | $6M | +21,500 | +64.6% | |
| 55 | INTC | 0.20% | 568,897 | $25M | $44.13 | — | +568,897 | — | NEW |
| 56 | GS | 0.20% | 29,509 | $25M | $845.98 | -$4M | -4,000 | -11.9% | |
| 57 | PG | 0.20% | 172,155 | $25M | $144.44 | -$35M | -244,845 | -58.7% | |
| 58 | VZ | 0.19% | 486,251 | $24M | $50.20 | $2M | -63,539 | -11.6% | |
| 59 | C | 0.19% | 214,674 | $24M | $113.41 | -$16M | -134,326 | -38.5% | |
| 60 | NEE | 0.19% | 261,359 | $24M | $92.88 | -$10M | -161,497 | -38.2% | |
| 61 | KLAC | 0.19% | 16,288 | $24M | $1,472.43 | — | +16,288 | — | NEW |
| 62 | T | 0.19% | 821,423 | $24M | $28.99 | -$153K | -143,405 | -14.9% | |
| 63 | COP | 0.19% | 180,000 | $24M | $132.00 | $4M | -30,000 | -14.3% | |
| 64 | ACN | 0.19% | 118,715 | $24M | $198.29 | -$28M | -71,717 | -37.7% | |
| 65 | APH | 0.19% | 186,158 | $24M | $126.35 | — | +186,158 | — | NEW |
| 66 | SPOT | 0.18% | 48,329 | $23M | $484.91 | — | +48,329 | — | NEW |
| 67 | ETN | 0.18% | 64,315 | $23M | $357.68 | -$5M | -24,285 | -27.4% | |
| 68 | IBM | 0.18% | 94,439 | $23M | $242.39 | -$29M | -82,297 | -46.6% | |
| 69 | WFC | 0.18% | 284,085 | $23M | $79.61 | -$14M | -112,415 | -28.4% | |
| 70 | NOW | 0.17% | 209,911 | $22M | $104.55 | -$16M | -36,284 | -14.7% | |
| 71 | CL | 0.17% | 255,000 | $22M | $85.23 | $12M | +135,000 | +112.5% | |
| 72 | CB | 0.17% | 66,628 | $22M | $325.93 | -$5M | -18,743 | -21.9% | |
| 73 | ABT | 0.17% | 211,500 | $22M | $102.67 | -$13M | -69,000 | -24.6% | |
| 74 | AFL | 0.17% | 196,292 | $22M | $109.71 | $6M | +55,975 | +39.9% | |
| 75 | CME | 0.17% | 72,611 | $21M | $295.35 | $2M | — | — | |
| 76 | DIS | 0.17% | 218,651 | $21M | $96.38 | -$12M | -76,202 | -25.8% | |
| 77 | ICE | 0.17% | 133,300 | $21M | $157.28 | -$624K | — | — | |
| 78 | BK | 0.16% | 175,000 | $21M | $118.63 | $444K | — | — | |
| 79 | MMC | 0.16% | 118,003 | $20M | $173.45 | -$13M | -63,597 | -35.0% | |
| 80 | PH | 0.16% | 22,546 | $20M | $895.24 | $3M | +2,546 | +12.7% | |
| 81 | LOW | 0.15% | 83,000 | $20M | $236.28 | — | +83,000 | — | NEW |
| 82 | ADI | 0.15% | 61,186 | $19M | $318.14 | -$7M | -34,758 | -36.2% | |
| 83 | ADBE | 0.15% | 78,939 | $19M | $243.07 | -$26M | -49,296 | -38.4% | |
| 84 | DHR | 0.15% | 99,500 | $19M | $189.60 | -$9M | -22,000 | -18.1% | |
| 85 | INTU | 0.15% | 43,181 | $19M | $432.39 | -$19M | -14,348 | -24.9% | |
| 86 | AMP | 0.15% | 41,551 | $18M | $444.39 | — | +41,551 | — | NEW |
| 87 | APP | 0.14% | 46,057 | $18M | $398.01 | — | +46,057 | — | NEW |
| 88 | PFE | 0.14% | 647,000 | $18M | $28.08 | -$5M | -280,000 | -30.2% | |
| 89 | WDC | 0.14% | 66,775 | $18M | $270.49 | — | +66,775 | — | NEW |
| 90 | WM | 0.14% | 77,484 | $18M | $229.79 | $3M | +10,484 | +15.7% | |
| 91 | TXN | 0.14% | 91,361 | $18M | $194.14 | $15M | +75,076 | +461.0% | |
| 92 | UBER | 0.14% | 245,241 | $18M | $71.93 | -$7M | -57,803 | -19.1% | |
| 93 | PANW | 0.14% | 109,637 | $18M | $160.32 | -$7M | -22,661 | -17.1% | |
| 94 | MCK | 0.14% | 20,100 | $17M | $865.37 | -$16M | -20,328 | -50.3% | |
| 95 | MAR | 0.14% | 53,000 | $17M | $327.08 | $6M | +16,000 | +43.2% | |
| 96 | QCOM | 0.13% | 131,463 | $17M | $128.78 | -$20M | -84,255 | -39.1% | |
| 97 | 0HQN.L | 0.13% | 60,100 | $17M | $281.06 | $6M | +17,800 | +42.1% | |
| 98 | BKNG | 0.13% | 4,000 | $17M | $4,210.25 | -$11M | -1,150 | -22.3% | |
| 99 | BMY | 0.13% | 275,800 | $17M | $60.65 | -$307K | -40,000 | -12.7% | |
| 100 | AXP | 0.13% | 55,279 | $17M | $302.48 | -$667K | +8,279 | +17.6% |