Asset Manager
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Ilmarinen Mutual Pension Insurance Co
Market Value
$12.4B
+10.1%
Holdings
314
+5
New Purchases
17
Added To
95
Closed
23
Reduced
34
Top 10 Concentration
64.3%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.46% | 2.12% | +1.35% | $430M |
| MSFT | 3.15% | 2.42% | +0.73% | $391M |
| USCL | 19.63% | 19.15% | +0.48% | $2.4B |
| USCA | 19.58% | 19.10% | +0.48% | $2.4B |
| META | 2.17% | 1.80% | +0.37% | $269M |
| ORCL | 0.67% | 0.37% | +0.30% | $83M |
| CAT | 0.27% | 0.00% | +0.27% | $34M |
| PLTR | 0.50% | 0.25% | +0.25% | $63M |
| BAC | 0.51% | 0.32% | +0.19% | $63M |
| NFLX | 0.73% | 0.56% | +0.18% | $91M |
| AMD | 0.39% | 0.24% | +0.15% | $48M |
| MMM | 0.14% | 0.01% | +0.13% | $17M |
| NOW | 0.40% | 0.28% | +0.12% | $50M |
| IBM | 0.48% | 0.36% | +0.12% | $60M |
| MS | 0.28% | 0.16% | +0.12% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.51% | -2.51% | $0 |
| SPHY | 5.41% | 6.40% | -0.98% | $672M |
| COST | 0.00% | 0.57% | -0.57% | $0 |
| USHY | 5.16% | 5.61% | -0.45% | $641M |
| LIN | 0.13% | 0.48% | -0.34% | $16M |
| UNH | 0.45% | 0.76% | -0.31% | $56M |
| IYR | 0.65% | 0.89% | -0.24% | $81M |
| PGR | 0.30% | 0.47% | -0.17% | $37M |
| COP | 0.00% | 0.16% | -0.16% | $0 |
| CVX | 0.32% | 0.46% | -0.13% | $40M |
| MMC | 0.32% | 0.45% | -0.13% | $39M |
| V | 0.91% | 1.01% | -0.10% | $113M |
| FCX | 0.03% | 0.11% | -0.08% | $3M |
| CME | 0.21% | 0.29% | -0.08% | $26M |
| CPRT | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $3.7B | 29.7% |
| Large Cap | 233 | $3.7B | 30.1% |
| Mid Cap | 32 | $5.0B | 40.2% |
| Small Cap | 4 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$191.7B
Median Market Cap
$57.7B
Avg P/E
33.0
Median P/E
25.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
306
# ETFs / Funds
8
Top Holdings (314 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCL | 19.63% | 32,992,268 | $2.4B | $73.88 | $278M | +858,000 | +2.7% | |
| 2 | USCA | 19.58% | 62,536,796 | $2.4B | $38.88 | $277M | +1,623,797 | +2.7% | |
| 3 | SPHY | 5.41% | 28,250,000 | $672M | $23.80 | -$49M | -2,550,000 | -8.3% | |
| 4 | USHY | 5.16% | 17,080,000 | $641M | $37.51 | $8M | -100,000 | -0.6% | |
| 5 | NVDA | 3.46% | 2,723,340 | $430M | $157.99 | $191M | +518,000 | +23.5% | |
| 6 | MSFT | 3.15% | 786,919 | $391M | $497.41 | $118M | +58,500 | +8.0% | |
| 7 | AMZN | 2.31% | 1,310,216 | $287M | $219.39 | $33M | -27,500 | -2.1% | |
| 8 | GOOGL | 2.29% | 1,614,888 | $285M | $176.23 | $36M | +5,000 | +0.3% | |
| 9 | META | 2.17% | 364,500 | $269M | $738.09 | $66M | +13,000 | +3.7% | |
| 10 | TSLA | 1.15% | 449,500 | $143M | $317.66 | $26M | -500 | -0.1% | |
| 11 | JPM | 1.07% | 457,869 | $133M | $289.91 | $20M | — | — | |
| 12 | V | 0.91% | 317,660 | $113M | $355.05 | -$820K | -6,500 | -2.0% | |
| 13 | LLY | 0.90% | 144,100 | $112M | $779.53 | $7M | +16,500 | +12.9% | |
| 14 | MA | 0.75% | 166,025 | $93M | $561.94 | -$8K | -4,200 | -2.5% | |
| 15 | NFLX | 0.73% | 68,000 | $91M | $1,339.13 | $28M | +700 | +1.0% | |
| 16 | ORCL | 0.67% | 381,587 | $83M | $218.63 | $41M | +80,500 | +26.7% | |
| 17 | XOM | 0.66% | 765,000 | $82M | $107.80 | $2M | +90,000 | +13.3% | |
| 18 | IYR | 0.65% | 854,977 | $81M | $94.77 | -$19M | -193,000 | -18.4% | |
| 19 | PG | 0.58% | 451,000 | $72M | $159.32 | $4M | +53,500 | +13.5% | |
| 20 | WMT | 0.57% | 730,000 | $71M | $97.78 | $11M | +38,500 | +5.6% | |
| 21 | HD | 0.52% | 176,096 | $65M | $366.64 | $4M | +10,000 | +6.0% | |
| 22 | JNJ | 0.52% | 422,600 | $65M | $152.75 | $4M | +56,000 | +15.3% | |
| 23 | BAC | 0.51% | 1,335,620 | $63M | $47.32 | $27M | +479,000 | +55.9% | |
| 24 | PLTR | 0.50% | 458,500 | $63M | $136.32 | $34M | +123,500 | +36.9% | |
| 25 | IBM | 0.48% | 202,668 | $60M | $294.78 | $19M | +39,500 | +24.2% | |
| 26 | KO | 0.47% | 831,000 | $59M | $70.75 | $8M | +116,000 | +16.2% | |
| 27 | CSCO | 0.47% | 835,000 | $58M | $69.38 | $18M | +185,000 | +28.5% | |
| 28 | ABBV | 0.47% | 311,500 | $58M | $185.62 | -$321K | +34,000 | +12.2% | |
| 29 | UNH | 0.45% | 180,600 | $56M | $311.97 | -$29M | +17,000 | +10.4% | |
| 30 | CRM | 0.45% | 205,000 | $56M | $272.69 | $14M | +49,000 | +31.4% | |
| 31 | NOW | 0.40% | 48,784 | $50M | $1,028.08 | $18M | +9,000 | +22.6% | |
| 32 | BLK | 0.40% | 47,653 | $50M | $1,049.25 | $6M | +1,050 | +2.2% | |
| 33 | INTU | 0.39% | 61,324 | $48M | $787.64 | $16M | +9,000 | +17.2% | |
| 34 | AMD | 0.39% | 338,500 | $48M | $141.90 | $21M | +76,500 | +29.2% | |
| 35 | ABT | 0.34% | 307,500 | $42M | $136.01 | $3M | +18,000 | +6.2% | |
| 36 | MCD | 0.33% | 138,397 | $40M | $292.17 | -$2M | +4,000 | +3.0% | |
| 37 | ACN | 0.32% | 133,500 | $40M | $298.89 | $8M | +31,000 | +30.2% | |
| 38 | CVX | 0.32% | 278,500 | $40M | $143.19 | -$11M | -28,500 | -9.3% | |
| 39 | MMC | 0.32% | 180,500 | $39M | $218.64 | -$11M | -25,400 | -12.3% | |
| 40 | T | 0.31% | 1,325,000 | $38M | $28.94 | $1M | +11,000 | +0.8% | |
| 41 | ADBE | 0.30% | 96,951 | $38M | $386.88 | $8M | +20,000 | +26.0% | |
| 42 | PGR | 0.30% | 139,395 | $37M | $266.86 | -$16M | -47,200 | -25.3% | |
| 43 | QCOM | 0.30% | 233,000 | $37M | $159.26 | $9M | +53,000 | +29.4% | |
| 44 | DIS | 0.28% | 285,000 | $35M | $124.01 | $7M | — | — | |
| 45 | MS | 0.28% | 244,984 | $35M | $140.86 | $17M | +93,000 | +61.2% | |
| 46 | MRK | 0.28% | 433,000 | $34M | $79.16 | -$2M | +30,000 | +7.4% | |
| 47 | CAT | 0.27% | 87,000 | $34M | $388.21 | — | +87,000 | — | NEW |
| 48 | WFC | 0.26% | 396,500 | $32M | $80.12 | $3M | — | — | |
| 49 | NEE | 0.25% | 450,356 | $31M | $69.42 | $6M | +91,000 | +25.3% | |
| 50 | GS | 0.25% | 44,159 | $31M | $707.76 | $13M | +11,000 | +33.2% | |
| 51 | ETN | 0.25% | 85,600 | $31M | $356.99 | $7M | — | — | |
| 52 | BKNG | 0.24% | 5,150 | $30M | $5,789.32 | $6M | — | — | |
| 53 | MCK | 0.24% | 40,428 | $30M | $732.78 | $2M | — | — | |
| 54 | VZ | 0.24% | 683,500 | $30M | $43.27 | $613K | +45,000 | +7.0% | |
| 55 | PANW | 0.24% | 144,500 | $30M | $204.64 | $11M | +34,500 | +31.4% | |
| 56 | TMO | 0.23% | 70,800 | $29M | $405.47 | -$5M | +3,500 | +5.2% | |
| 57 | BSX | 0.23% | 263,000 | $28M | $107.41 | $2M | — | — | |
| 58 | ICE | 0.22% | 147,800 | $27M | $183.47 | -$104K | -10,000 | -6.3% | |
| 59 | UBER | 0.22% | 290,000 | $27M | $93.30 | $6M | — | — | |
| 60 | AMGN | 0.21% | 94,000 | $26M | $279.21 | $4M | +22,000 | +30.6% | |
| 61 | TMUS | 0.21% | 108,847 | $26M | $238.26 | -$5M | -5,500 | -4.8% | |
| 62 | CME | 0.21% | 93,611 | $26M | $275.62 | -$7M | -29,000 | -23.6% | |
| 63 | ADI | 0.21% | 108,000 | $26M | $238.02 | $10M | +28,000 | +35.0% | |
| 64 | DHR | 0.21% | 129,500 | $26M | $197.54 | $6M | +35,000 | +37.0% | |
| 65 | CRWD | 0.20% | 49,000 | $25M | $509.31 | $11M | +9,000 | +22.5% | |
| 66 | CB | 0.20% | 85,371 | $25M | $289.72 | -$3M | -4,900 | -5.4% | |
| 67 | GILD | 0.19% | 216,000 | $24M | $110.87 | $2M | +21,000 | +10.8% | |
| 68 | PFE | 0.19% | 982,000 | $24M | $24.24 | -$1M | — | — | |
| 69 | PEP | 0.19% | 176,500 | $23M | $132.04 | -$1M | +13,500 | +8.3% | |
| 70 | AJG | 0.18% | 68,100 | $22M | $320.12 | -$4M | -8,000 | -10.5% | |
| 71 | SCHW | 0.17% | 233,971 | $21M | $91.24 | $9M | +77,000 | +49.0% | |
| 72 | C | 0.17% | 246,000 | $21M | $85.12 | $8M | +65,000 | +35.9% | |
| 73 | SO | 0.17% | 228,000 | $21M | $91.83 | $2M | +18,000 | +8.6% | |
| 74 | SNPS | 0.17% | 40,746 | $21M | $512.69 | $6M | +7,000 | +20.7% | |
| 75 | DE | 0.16% | 40,197 | $20M | $508.50 | $2M | — | — | |
| 76 | ADP | 0.16% | 66,000 | $20M | $308.39 | $189K | — | — | |
| 77 | SBUX | 0.16% | 221,533 | $20M | $91.63 | -$1M | — | — | |
| 78 | CMCSA | 0.16% | 568,500 | $20M | $35.69 | $4M | +117,000 | +25.9% | |
| 79 | UNP | 0.16% | 87,500 | $20M | $230.08 | -$539K | — | — | |
| 80 | VRTX | 0.16% | 44,800 | $20M | $445.20 | $4M | +11,500 | +34.5% | |
| 81 | MELI | 0.16% | 7,450 | $19M | $2,613.69 | $6M | +450 | +6.4% | |
| 82 | DUK | 0.16% | 165,000 | $19M | $118.00 | $2M | +25,000 | +17.9% | |
| 83 | BK | 0.15% | 210,000 | $19M | $91.11 | $2M | — | — | |
| 84 | EMR | 0.15% | 140,500 | $19M | $133.33 | -$838K | -38,000 | -21.3% | |
| 85 | ISRG | 0.15% | 33,300 | $18M | $543.42 | $2M | — | — | |
| 86 | CTAS | 0.14% | 80,300 | $18M | $222.86 | $1M | — | — | |
| 87 | MDLZ | 0.14% | 265,000 | $18M | $67.44 | $2M | +25,000 | +10.4% | |
| 88 | CDNS | 0.14% | 57,500 | $18M | $308.16 | $6M | +12,500 | +27.8% | |
| 89 | CEG | 0.14% | 53,000 | $17M | $322.75 | $8M | +6,500 | +14.0% | |
| 90 | MMM | 0.14% | 110,309 | $17M | $152.24 | $16M | +105,000 | +1977.8% | |
| 91 | LIN | 0.13% | 34,870 | $16M | $469.17 | -$37M | -80,400 | -69.8% | |
| 92 | BMY | 0.13% | 352,500 | $16M | $46.29 | -$5M | — | — | |
| 93 | WDAY | 0.13% | 65,716 | $16M | $240.00 | $4M | +17,000 | +34.9% | |
| 94 | AXP | 0.12% | 47,000 | $15M | $318.98 | $2M | — | — | |
| 95 | ECL | 0.12% | 55,200 | $15M | $269.44 | $879K | — | — | |
| 96 | WM | 0.12% | 65,000 | $15M | $228.82 | -$175K | — | — | |
| 97 | CCEP | 0.12% | 160,000 | $15M | $92.72 | $475K | -5,000 | -3.0% | |
| 98 | ANTM | 0.12% | 38,100 | $15M | $388.95 | $13M | +33,000 | +647.1% | |
| 99 | AFL | 0.12% | 140,317 | $15M | $105.46 | -$804K | — | — | |
| 100 | NKE | 0.12% | 206,646 | $15M | $71.04 | $2M | — | — |