Asset Manager
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Ilmarinen Mutual Pension Insurance Co
Market Value
$12.5B
-6.0%
Holdings
347
+39
New Purchases
47
Added To
52
Closed
20
Reduced
67
Top 10 Concentration
60.4%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 2.48% | 0.00% | +2.48% | $310M |
| LLY | 1.16% | 0.79% | +0.37% | $145M |
| EEM | 0.37% | 0.08% | +0.29% | $46M |
| C | 0.33% | 0.14% | +0.18% | $41M |
| COP | 0.16% | 0.00% | +0.16% | $20M |
| GE | 0.15% | 0.00% | +0.15% | $19M |
| PH | 0.14% | 0.00% | +0.14% | $18M |
| AMD | 0.55% | 0.41% | +0.14% | $69M |
| V | 0.94% | 0.82% | +0.13% | $118M |
| AMZN | 2.31% | 2.19% | +0.13% | $289M |
| LIN | 0.25% | 0.12% | +0.13% | $31M |
| JNJ | 0.67% | 0.57% | +0.10% | $84M |
| SCHW | 0.27% | 0.17% | +0.10% | $34M |
| AON | 0.14% | 0.04% | +0.10% | $18M |
| PINS | 0.13% | 0.03% | +0.10% | $17M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USCL | 18.12% | 19.71% | -1.59% | $2.3B |
| USCA | 18.09% | 19.64% | -1.55% | $2.3B |
| SPHY | 4.37% | 5.34% | -0.97% | $546M |
| USHY | 4.22% | 4.95% | -0.74% | $527M |
| NVDA | 3.13% | 3.86% | -0.73% | $391M |
| CVX | 0.00% | 0.39% | -0.39% | $0 |
| ORCL | 0.57% | 0.83% | -0.26% | $71M |
| GOOGL | 2.83% | 3.05% | -0.22% | $353M |
| SO | 0.00% | 0.18% | -0.18% | $0 |
| NFLX | 0.48% | 0.62% | -0.14% | $59M |
| DASH | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 3.00% | 3.09% | -0.09% | $374M |
| META | 1.89% | 1.98% | -0.09% | $236M |
| KMI | 0.00% | 0.08% | -0.08% | $0 |
| ROP | 0.00% | 0.08% | -0.08% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $4.1B | 33.2% |
| Large Cap | 262 | $3.7B | 29.3% |
| Mid Cap | 31 | $4.7B | 37.5% |
| Small Cap | 5 | $969K | 0.0% |
Portfolio Analytics
Avg Market Cap
$178.8B
Median Market Cap
$51.7B
Avg P/E
34.7
Median P/E
23.7
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
338
# ETFs / Funds
9
Top Holdings (347 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | USCL | 18.12% | 28,476,890 | $2.3B | $79.46 | -$357M | -5,003,378 | -14.9% | |
| 2 | USCA | 18.09% | 54,001,846 | $2.3B | $41.83 | -$351M | -9,392,765 | -14.8% | |
| 3 | SPHY | 4.37% | 23,050,000 | $546M | $23.67 | -$164M | -6,600,000 | -22.3% | |
| 4 | USHY | 4.22% | 14,080,000 | $527M | $37.40 | -$132M | -3,350,000 | -19.2% | |
| 5 | NVDA | 3.13% | 2,096,147 | $391M | $186.50 | -$122M | -654,000 | -23.8% | |
| 6 | MSFT | 3.00% | 774,011 | $374M | $483.62 | -$37M | -19,487 | -2.5% | |
| 7 | GOOGL | 2.83% | 1,128,697 | $353M | $313.00 | -$52M | -536,500 | -32.2% | |
| 8 | AVGO | 2.48% | 894,300 | $310M | $346.10 | — | +894,300 | — | NEW |
| 9 | AMZN | 2.31% | 1,251,716 | $289M | $230.82 | -$2M | -72,000 | -5.4% | |
| 10 | META | 1.89% | 357,334 | $236M | $660.09 | -$27M | -100 | -0.0% | |
| 11 | TSLA | 1.65% | 459,500 | $207M | $449.72 | -$149K | -5,500 | -1.2% | |
| 12 | JPM | 1.18% | 457,869 | $148M | $322.22 | $3M | — | — | |
| 13 | LLY | 1.16% | 135,300 | $145M | $1,074.68 | $40M | -2,800 | -2.0% | |
| 14 | V | 0.94% | 336,260 | $118M | $350.71 | $9M | +18,600 | +5.9% | |
| 15 | IYR | 0.90% | 1,196,577 | $112M | $93.89 | -$14M | -106,400 | -8.2% | |
| 16 | MA | 0.77% | 169,325 | $97M | $570.88 | $2M | +3,300 | +2.0% | |
| 17 | XONA.DE | 0.71% | 735,000 | $88M | $120.34 | $2M | -30,000 | -3.9% | |
| 18 | JNJ | 0.67% | 406,100 | $84M | $206.95 | $8M | -3,000 | -0.7% | |
| 19 | WMT | 0.65% | 729,000 | $81M | $111.41 | $6M | — | — | |
| 20 | ORCL | 0.57% | 362,587 | $71M | $194.91 | -$40M | -30,000 | -7.6% | |
| 21 | PLTR | 0.56% | 395,591 | $70M | $177.75 | -$9M | -39,000 | -9.0% | |
| 22 | CRM | 0.56% | 263,519 | $70M | $264.91 | $8M | +3,000 | +1.1% | |
| 23 | BAC | 0.56% | 1,268,620 | $70M | $55.00 | $2M | -37,000 | -2.8% | |
| 24 | AMD | 0.55% | 321,205 | $69M | $214.16 | $14M | -15,700 | -4.7% | |
| 25 | ABBV | 0.53% | 287,500 | $66M | $228.49 | -$877K | — | — | |
| 26 | HD | 0.48% | 175,096 | $60M | $344.10 | -$11M | — | — | |
| 27 | PG | 0.48% | 417,000 | $60M | $143.31 | -$9M | -31,500 | -7.0% | |
| 28 | NFLX | 0.48% | 633,320 | $59M | $93.76 | -$23M | +564,888 | +825.5% | |
| 29 | CSCO | 0.43% | 690,820 | $53M | $77.03 | -$3M | -134,000 | -16.2% | |
| 30 | IBM | 0.42% | 176,736 | $52M | $296.21 | -$621K | -11,000 | -5.9% | |
| 31 | KO | 0.42% | 744,000 | $52M | $69.91 | -$1M | -61,000 | -7.6% | |
| 32 | UNH | 0.42% | 157,300 | $52M | $330.11 | -$10M | -23,300 | -12.9% | |
| 33 | ACN | 0.41% | 190,432 | $51M | $268.30 | $8M | +16,500 | +9.5% | |
| 34 | BLK | 0.37% | 43,553 | $47M | $1,070.35 | -$4M | — | — | |
| 35 | MRK | 0.37% | 441,500 | $46M | $105.26 | $10M | +8,500 | +2.0% | |
| 36 | EEM | 0.37% | 840,469 | $46M | $54.71 | $36M | +653,796 | +350.2% | |
| 37 | ADBE | 0.36% | 128,235 | $45M | $349.99 | $2M | +6,500 | +5.3% | |
| 38 | CAT | 0.35% | 76,800 | $44M | $572.86 | $10M | +6,000 | +8.5% | |
| 39 | MCD | 0.34% | 138,397 | $42M | $305.63 | $241K | — | — | |
| 40 | PGR | 0.34% | 184,895 | $42M | $227.72 | -$469K | +12,500 | +7.2% | |
| 41 | C | 0.33% | 349,000 | $41M | $116.69 | $22M | +164,000 | +88.7% | |
| 42 | TMO | 0.31% | 67,300 | $39M | $579.45 | $6M | — | — | |
| 43 | INTU | 0.31% | 57,529 | $38M | $662.41 | -$5M | -6,023 | -9.5% | |
| 44 | NOW | 0.30% | 246,195 | $38M | $153.19 | -$7M | +197,737 | +408.1% | |
| 45 | WFC | 0.30% | 396,500 | $37M | $93.20 | $4M | — | — | |
| 46 | QCOM | 0.30% | 215,718 | $37M | $171.05 | -$1M | -15,000 | -6.5% | |
| 47 | ABT | 0.28% | 280,500 | $35M | $125.29 | -$6M | -27,000 | -8.8% | |
| 48 | NEE | 0.27% | 422,856 | $34M | $80.28 | $4M | +32,500 | +8.3% | |
| 49 | SCHW | 0.27% | 338,471 | $34M | $99.91 | $11M | +103,000 | +43.7% | |
| 50 | MMC | 0.27% | 181,600 | $34M | $185.52 | -$3M | — | — | |
| 51 | DIS | 0.27% | 294,853 | $34M | $113.77 | $357K | +5,000 | +1.7% | |
| 52 | MCK | 0.27% | 40,428 | $33M | $820.30 | $2M | — | — | |
| 53 | PEP | 0.26% | 227,500 | $33M | $143.52 | -$2M | -17,500 | -7.1% | |
| 54 | LIN | 0.25% | 73,500 | $31M | $426.39 | $15M | +38,630 | +110.8% | |
| 55 | GS | 0.24% | 33,509 | $29M | $878.99 | $4M | +1,300 | +4.0% | |
| 56 | AMGN | 0.23% | 87,200 | $29M | $327.31 | $2M | -6,800 | -7.2% | |
| 57 | ETN | 0.23% | 88,600 | $28M | $318.51 | -$5M | — | — | |
| 58 | DHR | 0.22% | 121,500 | $28M | $228.92 | $4M | — | — | |
| 59 | BKNG | 0.22% | 5,150 | $28M | $5,355.34 | -$226K | — | — | |
| 60 | MS | 0.22% | 153,984 | $27M | $177.53 | -$8M | -70,000 | -31.2% | |
| 61 | CB | 0.21% | 85,371 | $27M | $312.12 | $3M | — | — | |
| 62 | ADI | 0.21% | 95,944 | $26M | $271.20 | $800K | -6,700 | -6.5% | |
| 63 | TMUS | 0.21% | 126,460 | $26M | $203.04 | $2M | +27,100 | +27.3% | |
| 64 | BSX | 0.20% | 263,000 | $25M | $95.35 | -$600K | — | — | |
| 65 | UBER | 0.20% | 303,044 | $25M | $81.71 | -$5M | — | — | |
| 66 | PANW | 0.20% | 132,298 | $24M | $184.20 | -$4M | -5,879 | -4.2% | |
| 67 | GILD | 0.19% | 198,000 | $24M | $122.74 | $327K | -18,000 | -8.3% | |
| 68 | CMCSA | 0.19% | 802,749 | $24M | $29.89 | $5M | +204,000 | +34.1% | |
| 69 | T | 0.19% | 964,828 | $24M | $24.84 | -$6M | -85,000 | -8.1% | |
| 70 | DE | 0.19% | 51,297 | $24M | $465.56 | $426K | — | — | |
| 71 | PFE | 0.18% | 927,000 | $23M | $24.90 | $481K | +40,000 | +4.5% | |
| 72 | VZ | 0.18% | 549,790 | $22M | $40.73 | -$3M | -24,000 | -4.2% | |
| 73 | UNP | 0.18% | 96,500 | $22M | $231.32 | $694K | +5,000 | +5.5% | |
| 74 | ICE | 0.17% | 133,300 | $22M | $161.96 | -$3M | -14,500 | -9.8% | |
| 75 | EMR | 0.16% | 154,250 | $20M | $132.72 | $237K | — | — | |
| 76 | BNY | 0.16% | 175,000 | $20M | $116.09 | $1M | — | — | |
| 77 | CME | 0.16% | 72,611 | $20M | $273.09 | -$5M | -18,500 | -20.3% | |
| 78 | CRWD | 0.16% | 42,072 | $20M | $468.77 | -$4M | -6,200 | -12.8% | |
| 79 | COP | 0.16% | 210,000 | $20M | $93.61 | — | +210,000 | — | NEW |
| 80 | SNPS | 0.16% | 41,807 | $20M | $469.73 | -$6M | -10,492 | -20.1% | |
| 81 | WDAY | 0.15% | 89,373 | $19M | $214.79 | -$3M | -3,676 | -4.0% | |
| 82 | ISRG | 0.15% | 33,300 | $19M | $566.37 | $4M | — | — | |
| 83 | GE | 0.15% | 61,000 | $19M | $308.03 | — | +61,000 | — | NEW |
| 84 | SBUX | 0.15% | 221,533 | $19M | $84.21 | -$87K | — | — | |
| 85 | CEG | 0.14% | 50,500 | $18M | $353.27 | -$423K | -5,000 | -9.0% | |
| 86 | AON | 0.14% | 50,272 | $18M | $352.88 | $12M | +35,000 | +229.2% | |
| 87 | AJG | 0.14% | 68,100 | $18M | $258.80 | -$3M | — | — | |
| 88 | VRTX | 0.14% | 38,800 | $18M | $453.35 | $2M | — | — | |
| 89 | PH | 0.14% | 20,000 | $18M | $878.95 | — | +20,000 | — | NEW |
| 90 | CTAS | 0.14% | 92,800 | $17M | $188.07 | -$2M | — | — | |
| 91 | AXP | 0.14% | 47,000 | $17M | $369.96 | $2M | — | — | |
| 92 | ADP | 0.14% | 67,000 | $17M | $257.22 | -$2M | — | — | |
| 93 | BMY | 0.14% | 315,800 | $17M | $53.94 | $1M | -36,700 | -10.4% | |
| 94 | PINS | 0.13% | 640,569 | $17M | $25.89 | $12M | +501,000 | +359.0% | |
| 95 | AFL | 0.12% | 140,317 | $15M | $110.27 | -$200K | — | — | |
| 96 | CDNS | 0.12% | 48,503 | $15M | $312.58 | -$3M | -4,118 | -7.8% | |
| 97 | MMM | 0.12% | 94,309 | $15M | $160.10 | $464K | — | — | |
| 98 | MELI | 0.12% | 7,450 | $15M | $2,014.23 | -$2M | — | — | |
| 99 | TEAM | 0.12% | 92,500 | $15M | $162.14 | $9M | +57,500 | +164.3% | |
| 100 | WM | 0.12% | 67,000 | $15M | $219.72 | -$75K | — | — |