0001661580-23-000004.txt : 20231114 0001661580-23-000004.hdr.sgml : 20231114 20231114093934 ACCESSION NUMBER: 0001661580-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231114 DATE AS OF CHANGE: 20231114 EFFECTIVENESS DATE: 20231114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ilmarinen Mutual Pension Insurance Co CENTRAL INDEX KEY: 0001661580 IRS NUMBER: 000000000 STATE OF INCORPORATION: H9 FISCAL YEAR END: 1215 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19643 FILM NUMBER: 231402148 BUSINESS ADDRESS: STREET 1: PORKKALANKATU 1 CITY: HELSINKI STATE: H9 ZIP: 00018 BUSINESS PHONE: 358408209124 MAIL ADDRESS: STREET 1: PORKKALANKATU 1 CITY: HELSINKI STATE: H9 ZIP: 00018 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001661580 XXXXXXXX 09-30-2023 09-30-2023 Ilmarinen Mutual Pension Insurance Co

PORKKALANKATU 1 HELSINKI H9 00018

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COM 770323103 2632 35913 SH SOLE 35913 0 0 ROCKWELL AUTOMATION INC COM ROCKWELL AUTOMATION INC COM 773903109 3430 12000 SH SOLE 12000 0 0 ROGERS COMMUNICATIONS INC CL B ROGERS COMMUNICATIONS INC CL B 775109200 5747 148000 SH SOLE 148000 0 0 ROSS STORES INC COM ROSS STORES INC COM 778296103 3016 26698 SH SOLE 26698 0 0 ROYAL BK CDA COM ROYAL BK CDA COM 780087102 39826 450573 SH SOLE 450573 0 0 S&P GLOBAL INC COM S&P GLOBAL INC COM 78409V104 6199 16964 SH SOLE 16964 0 0 SABRA HEALTH CARE REIT INC COM SABRA HEALTH CARE REIT INC COM 78573L106 2091 150000 SH SOLE 150000 0 0 SAFEHOLD INC COM SAFEHOLD INC COM 78646V107 712 40000 SH SOLE 40000 0 0 SALESFORCE INC COM SALESFORCE INC COM 79466L302 17236 85000 SH SOLE 85000 0 0 SCHLUMBERGER LTD COM STK SCHLUMBERGER LTD COM STK 806857108 11824 202805 SH SOLE 202805 0 0 SCHWAB CHARLES CORP COM SCHWAB CHARLES CORP COM 808513105 5900 107471 SH SOLE 107471 0 0 SEALED AIR CORP NEW COM SEALED AIR CORP NEW COM 81211K100 2465 75000 SH SOLE 75000 0 0 SEMPRA COM SEMPRA COM 816851109 7721 113500 SH SOLE 113500 0 0 SERVICENOW INC COM SERVICENOW INC COM 81762P102 15371 27500 SH SOLE 27500 0 0 SHERWIN WILLIAMS CO COM SHERWIN WILLIAMS CO COM 824348106 4132 16200 SH SOLE 16200 0 0 SHOPIFY INC CL A SHOPIFY INC CL A 82509L107 12422 225000 SH SOLE 225000 0 0 SIMON PPTY GROUP INC NEW COM SIMON PPTY GROUP INC NEW COM 828806109 3046 28200 SH SOLE 28200 0 0 SNOWFLAKE INC CL A SNOWFLAKE INC CL A 833445109 7639 50000 SH SOLE 50000 0 0 SOUTHERN CO COM SOUTHERN CO COM 842587107 10744 166000 SH SOLE 166000 0 0 SPDR SER TR BLOOMBERG SHT TE SPDR SER TR BLOOMBERG SHT TE 78468R408 238771 9761703 SH SOLE 9761703 0 0 SPDR SER TR S&P BIOTECH SPDR SER TR S&P BIOTECH 78464A870 6596 90329 SH SOLE 90329 0 0 SPROUT SOCIAL INC COM CL A SPROUT SOCIAL INC COM CL A 85209W109 4988 100000 SH SOLE 100000 0 0 STANLEY BLACK & DECKER INC COM STANLEY BLACK & DECKER INC COM 854502101 2340 28000 SH SOLE 28000 0 0 STARBUCKS CORP COM STARBUCKS CORP COM 855244109 11409 125000 SH SOLE 125000 0 0 STATE STR CORP COM STATE STR CORP COM 857477103 4526 67600 SH SOLE 67600 0 0 SUN CMNTYS INC COM SUN CMNTYS INC COM 866674104 2959 25000 SH SOLE 25000 0 0 SYSCO CORP COM SYSCO CORP COM 871829107 2114 32000 SH SOLE 32000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4212 30000 SH SOLE 30000 0 0 TARGET CORP COM TARGET CORP COM 87612E106 4589 41500 SH SOLE 41500 0 0 TESLA INC COM TESLA INC COM 88160R101 73815 295000 SH SOLE 295000 0 0 TEXAS INSTRS INC COM TEXAS INSTRS INC COM 882508104 12736 80096 SH SOLE 80096 0 0 THE CIGNA GROUP COM THE CIGNA GROUP COM 125523100 10299 36000 SH SOLE 36000 0 0 THERMO FISHER SCIENTIFIC INC COM THERMO FISHER SCIENTIFIC INC COM 883556102 23081 45600 SH SOLE 45600 0 0 THOMSON REUTERS CORP. 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COM 884903808 5725 46269 SH SOLE 46269 0 0 T-MOBILE US INC COM T-MOBILE US INC COM 872590104 10854 77500 SH SOLE 77500 0 0 TORONTO DOMINION BK ONT COM NEW TORONTO DOMINION BK ONT COM NEW 891160509 32338 530711 SH SOLE 530711 0 0 TRACTOR SUPPLY CO COM TRACTOR SUPPLY CO COM 892356106 4692 23109 SH SOLE 23109 0 0 TRIMBLE INC COM TRIMBLE INC COM 896239100 5386 100000 SH SOLE 100000 0 0 UBER TECHNOLOGIES INC COM UBER TECHNOLOGIES INC COM 90353T100 11498 250000 SH SOLE 250000 0 0 UDR INC COM UDR INC COM 902653104 3210 90000 SH SOLE 90000 0 0 UNION PAC CORP COM UNION PAC CORP COM 907818108 11301 55500 SH SOLE 55500 0 0 UNITED PARCEL SERVICE INC CL B UNITED PARCEL SERVICE INC CL B 911312106 12314 79000 SH SOLE 79000 0 0 UNITEDHEALTH GROUP INC COM UNITEDHEALTH GROUP INC COM 91324P102 52083 103300 SH SOLE 103300 0 0 UNITY SOFTWARE INC COM UNITY SOFTWARE INC COM 91332U101 6278 200000 SH SOLE 200000 0 0 US BANCORP DEL COM NEW US BANCORP DEL COM NEW 902973304 4298 130000 SH SOLE 130000 0 0 V F CORP COM V F CORP COM 918204108 3534 200000 SH SOLE 200000 0 0 VALERO ENERGY CORP COM VALERO ENERGY CORP COM 91913Y100 6366 44924 SH SOLE 44924 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23267 59248 SH SOLE 59248 0 0 VEEVA SYS INC CL A COM VEEVA SYS INC CL A COM 922475108 12004 59000 SH SOLE 59000 0 0 VENTAS INC COM VENTAS INC COM 92276F100 1980 47000 SH SOLE 47000 0 0 VERISK ANALYTICS INC COM VERISK ANALYTICS INC COM 92345Y106 3544 15000 SH SOLE 15000 0 0 VERIZON COMMUNICATIONS INC COM VERIZON COMMUNICATIONS INC COM 92343V104 12795 394800 SH SOLE 394800 0 0 VERTEX PHARMACEUTICALS INC COM VERTEX PHARMACEUTICALS INC COM 92532F100 6781 19500 SH SOLE 19500 0 0 VICI PPTYS INC COM VICI PPTYS INC COM 925652109 2910 100000 SH SOLE 100000 0 0 VISA INC COM CL A VISA INC COM CL A 92826C839 42405 184360 SH SOLE 184360 0 0 WALMART INC COM WALMART INC COM 931142103 29139 182200 SH SOLE 182200 0 0 WASTE CONNECTIONS INC COM WASTE CONNECTIONS INC COM 94106B101 10408 77500 SH SOLE 77500 0 0 WASTE MGMT INC DEL COM WASTE MGMT INC DEL COM 94106L109 6098 40000 SH SOLE 40000 0 0 WELLTOWER INC COM WELLTOWER INC COM 95040Q104 2990 36500 SH SOLE 36500 0 0 WILLIAMS COS INC COM WILLIAMS COS INC COM 969457100 4380 130000 SH SOLE 130000 0 0 WORKDAY INC CL A WORKDAY INC CL A 98138H101 8594 40000 SH SOLE 40000 0 0 XCEL ENERGY INC COM XCEL ENERGY INC COM 98389B100 3433 60000 SH SOLE 60000 0 0 ZIMMER BIOMET HOLDINGS INC COM ZIMMER BIOMET HOLDINGS INC COM 98956P102 2581 23000 SH SOLE 23000 0 0 ZOETIS INC CL A ZOETIS INC CL A 98978V103 12092 69500 SH SOLE 69500 0 0 ZOOMINFO TECHNOLOGIES INC COMMON STOCK ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 3280 200000 SH SOLE 200000 0 0 ZSCALER INC COM ZSCALER INC COM 98980G102 8557 55000 SH SOLE 55000 0 0