Asset Manager
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Ilmarinen Mutual Pension Insurance Co
Market Value
$13.3B
+7.1%
Holdings
308
-7
New Purchases
16
Added To
71
Closed
8
Reduced
66
Top 10 Concentration
65.4%
Turnover
7.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.05% | 2.29% | +0.75% | $405M |
| TSLA | 1.56% | 1.15% | +0.41% | $207M |
| NVDA | 3.86% | 3.47% | +0.39% | $513M |
| IYR | 0.95% | 0.65% | +0.30% | $126M |
| ORCL | 0.83% | 0.67% | +0.16% | $110M |
| PLTR | 0.60% | 0.50% | +0.09% | $79M |
| CVX | 0.39% | 0.32% | +0.07% | $52M |
| PEP | 0.26% | 0.19% | +0.07% | $34M |
| USCL | 19.71% | 19.64% | +0.07% | $2.6B |
| EEM | 0.08% | 0.02% | +0.05% | $10M |
| JNJ | 0.57% | 0.52% | +0.05% | $76M |
| USCA | 19.64% | 19.59% | +0.05% | $2.6B |
| HSY | 0.05% | 0.00% | +0.05% | $6M |
| WAB | 0.04% | 0.00% | +0.04% | $6M |
| FDX | 0.06% | 0.02% | +0.04% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USHY | 4.95% | 5.16% | -0.21% | $659M |
| META | 1.98% | 2.17% | -0.19% | $262M |
| AMZN | 2.19% | 2.32% | -0.13% | $291M |
| NFLX | 0.62% | 0.73% | -0.12% | $82M |
| LLY | 0.79% | 0.91% | -0.11% | $105M |
| KDP | 0.00% | 0.11% | -0.11% | $0 |
| V | 0.82% | 0.91% | -0.09% | $108M |
| T | 0.22% | 0.31% | -0.09% | $30M |
| IBM | 0.40% | 0.48% | -0.08% | $53M |
| SPHY | 5.34% | 5.42% | -0.08% | $710M |
| KO | 0.40% | 0.47% | -0.07% | $53M |
| NOW | 0.34% | 0.40% | -0.07% | $45M |
| INTU | 0.33% | 0.39% | -0.06% | $43M |
| MSFT | 3.09% | 3.15% | -0.06% | $411M |
| WCN | 0.06% | 0.12% | -0.06% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $4.1B | 30.5% |
| Large Cap | 229 | $3.8B | 28.8% |
| Mid Cap | 30 | $5.4B | 40.7% |
| Small Cap | 4 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$183.1B
Median Market Cap
$54.8B
Avg P/E
34.2
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
299
# ETFs / Funds
9
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCL | 19.71% | 33,480,268 | $2.6B | $78.25 | $182M | +488,000 | +1.5% | |
| 2 | USCA | 19.64% | 63,394,611 | $2.6B | $41.18 | $179M | +857,815 | +1.4% | |
| 3 | SPHY | 5.34% | 29,650,000 | $710M | $23.94 | $37M | +1,400,000 | +5.0% | |
| 4 | USHY | 4.95% | 17,430,000 | $659M | $37.78 | $18M | +350,000 | +2.0% | |
| 5 | NVDA | 3.86% | 2,750,147 | $513M | $186.58 | $83M | +26,807 | +1.0% | |
| 6 | MSFT | 3.09% | 793,498 | $411M | $517.95 | $20M | +6,579 | +0.8% | |
| 7 | GOOGL | 3.05% | 1,665,197 | $405M | $243.10 | $120M | +50,309 | +3.1% | |
| 8 | AMZN | 2.19% | 1,323,716 | $291M | $219.57 | $3M | +13,500 | +1.0% | |
| 9 | META | 1.98% | 357,434 | $262M | $734.38 | -$7M | -7,066 | -1.9% | |
| 10 | TSLA | 1.56% | 465,000 | $207M | $444.72 | $64M | +15,500 | +3.5% | |
| 11 | JPM | 1.09% | 457,869 | $144M | $315.43 | $12M | — | — | |
| 12 | IYR | 0.95% | 1,302,977 | $126M | $97.08 | $45M | +448,000 | +52.4% | |
| 13 | ORCL | 0.83% | 392,587 | $110M | $281.24 | $27M | +11,000 | +2.9% | |
| 14 | V | 0.82% | 317,660 | $108M | $341.38 | -$4M | — | — | |
| 15 | LLY | 0.79% | 138,100 | $105M | $763.00 | -$7M | -6,000 | -4.2% | |
| 16 | MA | 0.71% | 166,025 | $94M | $568.81 | $1M | — | — | |
| 17 | XONA.DE | 0.65% | 765,000 | $86M | $112.75 | $4M | — | — | |
| 18 | NFLX | 0.62% | 68,432 | $82M | $1,198.91 | -$9M | +432 | +0.6% | |
| 19 | PLTR | 0.60% | 434,591 | $79M | $182.42 | $17M | -23,909 | -5.2% | |
| 20 | JNJ | 0.57% | 409,100 | $76M | $185.42 | $11M | -13,500 | -3.2% | |
| 21 | WMT | 0.57% | 729,000 | $75M | $103.06 | $4M | -1,000 | -0.1% | |
| 22 | HD | 0.53% | 175,096 | $71M | $405.19 | $6M | -1,000 | -0.6% | |
| 23 | PG | 0.52% | 448,500 | $69M | $153.65 | -$3M | -2,500 | -0.6% | |
| 24 | BAC | 0.51% | 1,305,620 | $67M | $51.59 | $4M | -30,000 | -2.2% | |
| 25 | ABBV | 0.50% | 287,500 | $67M | $231.54 | $9M | -24,000 | -7.7% | |
| 26 | UNH | 0.47% | 180,600 | $62M | $345.30 | $6M | — | — | |
| 27 | CRM | 0.46% | 260,519 | $62M | $237.00 | $6M | +55,519 | +27.1% | |
| 28 | CSCO | 0.42% | 824,820 | $56M | $68.42 | -$1M | -10,180 | -1.2% | |
| 29 | AMD | 0.41% | 336,905 | $55M | $161.79 | $6M | -1,595 | -0.5% | |
| 30 | KO | 0.40% | 805,000 | $53M | $66.32 | -$5M | -26,000 | -3.1% | |
| 31 | IBM | 0.40% | 187,736 | $53M | $282.16 | -$7M | -14,932 | -7.4% | |
| 32 | CVX | 0.39% | 336,325 | $52M | $155.29 | $12M | +57,825 | +20.8% | |
| 33 | BLK | 0.38% | 43,553 | $51M | $1,165.87 | $777K | -4,100 | -8.6% | |
| 34 | NOW | 0.34% | 48,458 | $45M | $920.28 | -$6M | -326 | -0.7% | |
| 35 | INTU | 0.33% | 63,552 | $43M | $682.91 | -$5M | +2,228 | +3.6% | |
| 36 | ADBE | 0.32% | 121,735 | $43M | $352.75 | $5M | +24,784 | +25.6% | |
| 37 | ACN | 0.32% | 173,932 | $43M | $246.60 | $3M | +40,432 | +30.3% | |
| 38 | PGR | 0.32% | 172,395 | $43M | $246.95 | $5M | +33,000 | +23.7% | |
| 39 | MCD | 0.32% | 138,397 | $42M | $303.89 | $2M | — | — | |
| 40 | ABT | 0.31% | 307,500 | $41M | $133.94 | -$636K | — | — | |
| 41 | QCOM | 0.29% | 230,718 | $38M | $166.36 | $1M | -2,282 | -1.0% | |
| 42 | MMC | 0.28% | 181,600 | $37M | $201.53 | -$3M | +1,100 | +0.6% | |
| 43 | MRK | 0.27% | 433,000 | $36M | $83.93 | $2M | — | — | |
| 44 | MS | 0.27% | 223,984 | $36M | $158.96 | $1M | -21,000 | -8.6% | |
| 45 | PEP | 0.26% | 245,000 | $34M | $140.44 | $11M | +68,500 | +38.8% | |
| 46 | CAT | 0.25% | 70,800 | $34M | $477.15 | $8K | -16,200 | -18.6% | |
| 47 | WFC | 0.25% | 396,500 | $33M | $83.82 | $1M | — | — | |
| 48 | DIS | 0.25% | 289,853 | $33M | $114.50 | -$2M | +4,853 | +1.7% | |
| 49 | ETN | 0.25% | 88,600 | $33M | $374.26 | $3M | +3,000 | +3.5% | |
| 50 | TMO | 0.25% | 67,300 | $33M | $485.02 | $4M | -3,500 | -4.9% | |
| 51 | MCK | 0.23% | 40,428 | $31M | $772.53 | $2M | — | — | |
| 52 | UBER | 0.22% | 303,044 | $30M | $97.97 | $3M | +13,044 | +4.5% | |
| 53 | T | 0.22% | 1,049,828 | $30M | $28.24 | -$9M | -275,172 | -20.8% | |
| 54 | NEE | 0.22% | 390,356 | $29M | $75.49 | -$2M | -60,000 | -13.3% | |
| 55 | PANW | 0.21% | 138,177 | $28M | $203.62 | -$1M | -6,323 | -4.4% | |
| 56 | BKNG | 0.21% | 5,150 | $28M | $5,399.22 | -$2M | — | — | |
| 57 | AMGN | 0.20% | 94,000 | $27M | $282.20 | $281K | — | — | |
| 58 | SNPS | 0.19% | 52,299 | $26M | $493.39 | $5M | +11,553 | +28.4% | |
| 59 | BSX | 0.19% | 263,000 | $26M | $97.63 | -$3M | — | — | |
| 60 | GS | 0.19% | 32,209 | $26M | $796.36 | -$6M | -11,950 | -27.1% | |
| 61 | ADI | 0.19% | 102,644 | $25M | $245.70 | -$486K | -5,356 | -5.0% | |
| 62 | VZ | 0.19% | 573,790 | $25M | $43.95 | -$4M | -109,710 | -16.1% | |
| 63 | ICE | 0.19% | 147,800 | $25M | $168.48 | -$2M | — | — | |
| 64 | CME | 0.19% | 91,111 | $25M | $270.19 | -$1M | -2,500 | -2.7% | |
| 65 | SO | 0.18% | 259,000 | $25M | $94.77 | $4M | +31,000 | +13.6% | |
| 66 | CB | 0.18% | 85,371 | $24M | $282.25 | -$638K | — | — | |
| 67 | DHR | 0.18% | 121,500 | $24M | $198.26 | -$1M | -8,000 | -6.2% | |
| 68 | GILD | 0.18% | 216,000 | $24M | $111.00 | $28K | — | — | |
| 69 | TMUS | 0.18% | 99,360 | $24M | $239.38 | -$2M | -9,487 | -8.7% | |
| 70 | CRWD | 0.18% | 48,272 | $24M | $490.39 | -$1M | -728 | -1.5% | |
| 71 | DE | 0.18% | 51,297 | $23M | $457.26 | $3M | +11,100 | +27.6% | |
| 72 | PFE | 0.17% | 887,000 | $23M | $25.48 | -$1M | -95,000 | -9.7% | |
| 73 | SCHW | 0.17% | 235,471 | $22M | $95.47 | $1M | +1,500 | +0.6% | |
| 74 | WDAY | 0.17% | 93,049 | $22M | $240.73 | $7M | +27,333 | +41.6% | |
| 75 | DUK | 0.16% | 175,000 | $22M | $123.75 | $2M | +10,000 | +6.1% | |
| 76 | UNP | 0.16% | 91,500 | $22M | $236.37 | $1M | +4,000 | +4.6% | |
| 77 | AJG | 0.16% | 68,100 | $21M | $309.74 | -$707K | — | — | |
| 78 | EMR | 0.15% | 154,250 | $20M | $131.18 | $2M | +13,750 | +9.8% | |
| 79 | ADP | 0.15% | 67,000 | $20M | $293.51 | -$689K | +1,000 | +1.5% | |
| 80 | BNY | 0.14% | 175,000 | $19M | $108.96 | -$65K | -35,000 | -16.7% | |
| 81 | CTAS | 0.14% | 92,800 | $19M | $205.26 | $1M | +12,500 | +15.6% | |
| 82 | CMCSA | 0.14% | 598,749 | $19M | $31.42 | -$1M | +30,249 | +5.3% | |
| 83 | C | 0.14% | 185,000 | $19M | $101.50 | -$2M | -61,000 | -24.8% | |
| 84 | SBUX | 0.14% | 221,533 | $19M | $84.60 | -$2M | — | — | |
| 85 | CDNS | 0.14% | 52,621 | $18M | $351.27 | $765K | -4,879 | -8.5% | |
| 86 | CEG | 0.14% | 55,500 | $18M | $329.06 | $1M | +2,500 | +4.7% | |
| 87 | MELI | 0.13% | 7,450 | $17M | $2,336.91 | -$2M | — | — | |
| 88 | LIN | 0.12% | 34,870 | $17M | $474.99 | $203K | — | — | |
| 89 | MRVL | 0.12% | 193,436 | $16M | $84.07 | $3M | +17,936 | +10.2% | |
| 90 | BMY | 0.12% | 352,500 | $16M | $45.10 | -$419K | — | — | |
| 91 | DASH | 0.12% | 58,000 | $16M | $271.98 | $1M | — | — | |
| 92 | AFL | 0.12% | 140,317 | $16M | $111.70 | $875K | — | — | |
| 93 | AXP | 0.12% | 47,000 | $16M | $332.17 | $620K | — | — | |
| 94 | XEL | 0.12% | 191,500 | $15M | $80.65 | $5M | +31,000 | +19.3% | |
| 95 | VRTX | 0.11% | 38,800 | $15M | $391.65 | -$5M | -6,000 | -13.4% | |
| 96 | ECL | 0.11% | 55,200 | $15M | $273.86 | $244K | — | — | |
| 97 | ANTM | 0.11% | 46,600 | $15M | $323.11 | $238K | +8,500 | +22.3% | |
| 98 | ISRG | 0.11% | 33,300 | $15M | $447.24 | -$3M | — | — | |
| 99 | WM | 0.11% | 67,000 | $15M | $220.84 | -$77K | +2,000 | +3.1% | |
| 100 | SNOW | 0.11% | 64,940 | $15M | $225.55 | $1M | +5,940 | +10.1% |