Ilmarinen Mutual Pension Insurance Co Buys SPDR Barclays Short Term High Yield Bond ETF, Microsoft Corp, Alphabet Inc, Sells iShares Core MSCI Emerging Markets ETF, Vanguard Short-Term Corporate Bond ETF, Waste Management Inc

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Feb 13, 2020
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Investment company Ilmarinen Mutual Pension Insurance Co (Current Portfolio) buys SPDR Barclays Short Term High Yield Bond ETF, Microsoft Corp, Alphabet Inc, Comcast Corp, Procter & Gamble Co, sells iShares Core MSCI Emerging Markets ETF, Vanguard Short-Term Corporate Bond ETF, Waste Management Inc, Royal Bank of Canada, Republic Services Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Ilmarinen Mutual Pension Insurance Co. As of 2019Q4, Ilmarinen Mutual Pension Insurance Co owns 202 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of Ilmarinen Mutual Pension Insurance Co's stock buys and sells, go to https://www.gurufocus.com/guru/ilmarinen+mutual+pension+insurance+co/current-portfolio/portfolio

These are the top 5 holdings of Ilmarinen Mutual Pension Insurance Co
  1. SPDR Barclays Short Term High Yield Bond ETF (SJNK) - 19,920,000 shares, 18.66% of the total portfolio. Shares added by 22.81%
  2. iShares Russell 1000 Growth ETF (IWF) - 720,813 shares, 4.41% of the total portfolio.
  3. Microsoft Corp (MSFT) - 750,000 shares, 4.11% of the total portfolio. Shares added by 36.36%
  4. Alphabet Inc (GOOGL) - 70,000 shares, 3.26% of the total portfolio. Shares added by 40.00%
  5. Tesla Inc (TSLA) - 200,000 shares, 2.91% of the total portfolio.
New Purchase: Comcast Corp (CMCSA)

Ilmarinen Mutual Pension Insurance Co initiated holding in Comcast Corp. The purchase prices were between $42.07 and $46.08, with an estimated average price of $44.51. The stock is now traded at around $46.02. The impact to a portfolio due to this purchase was 0.74%. The holding were 475,000 shares as of .

New Purchase: Dell Technologies Inc (DELL)

Ilmarinen Mutual Pension Insurance Co initiated holding in Dell Technologies Inc. The purchase prices were between $47.12 and $56.21, with an estimated average price of $51.29. The stock is now traded at around $53.30. The impact to a portfolio due to this purchase was 0.36%. The holding were 200,000 shares as of .

New Purchase: Bank of America Corp (BAC)

Ilmarinen Mutual Pension Insurance Co initiated holding in Bank of America Corp. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.92. The impact to a portfolio due to this purchase was 0.36%. The holding were 290,000 shares as of .

New Purchase: Ulta Beauty Inc (ULTA)

Ilmarinen Mutual Pension Insurance Co initiated holding in Ulta Beauty Inc. The purchase prices were between $228.49 and $262.79, with an estimated average price of $243.98. The stock is now traded at around $299.30. The impact to a portfolio due to this purchase was 0.31%. The holding were 35,000 shares as of .

New Purchase: Uber Technologies Inc (UBER)

Ilmarinen Mutual Pension Insurance Co initiated holding in Uber Technologies Inc. The purchase prices were between $25.99 and $33.75, with an estimated average price of $29.68. The stock is now traded at around $41.25. The impact to a portfolio due to this purchase was 0.26%. The holding were 250,000 shares as of .

New Purchase: KeyCorp (KEY)

Ilmarinen Mutual Pension Insurance Co initiated holding in KeyCorp. The purchase prices were between $16.74 and $20.4, with an estimated average price of $18.92. The stock is now traded at around $19.71. The impact to a portfolio due to this purchase was 0.21%. The holding were 300,000 shares as of .

Added: SPDR Barclays Short Term High Yield Bond ETF (SJNK)

Ilmarinen Mutual Pension Insurance Co added to a holding in SPDR Barclays Short Term High Yield Bond ETF by 22.81%. The purchase prices were between $26.55 and $26.99, with an estimated average price of $26.79. The stock is now traded at around $27.05. The impact to a portfolio due to this purchase was 3.47%. The holding were 19,920,000 shares as of .

Added: Microsoft Corp (MSFT)

Ilmarinen Mutual Pension Insurance Co added to a holding in Microsoft Corp by 36.36%. The purchase prices were between $134.65 and $158.96, with an estimated average price of $147.3. The stock is now traded at around $184.71. The impact to a portfolio due to this purchase was 1.1%. The holding were 750,000 shares as of .

Added: Alphabet Inc (GOOGL)

Ilmarinen Mutual Pension Insurance Co added to a holding in Alphabet Inc by 40.00%. The purchase prices were between $1177.92 and $1362.47, with an estimated average price of $1292.54. The stock is now traded at around $1518.63. The impact to a portfolio due to this purchase was 0.93%. The holding were 70,000 shares as of .

Added: Procter & Gamble Co (PG)

Ilmarinen Mutual Pension Insurance Co added to a holding in Procter & Gamble Co by 43.95%. The purchase prices were between $116.63 and $126.09, with an estimated average price of $122.36. The stock is now traded at around $123.45. The impact to a portfolio due to this purchase was 0.5%. The holding were 375,000 shares as of .

Added: Coca-Cola Co (KO)

Ilmarinen Mutual Pension Insurance Co added to a holding in Coca-Cola Co by 54.64%. The purchase prices were between $51.71 and $55.35, with an estimated average price of $53.77. The stock is now traded at around $59.41. The impact to a portfolio due to this purchase was 0.45%. The holding were 660,000 shares as of .

Added: Vanguard S&P 500 ETF (VOO)

Ilmarinen Mutual Pension Insurance Co added to a holding in Vanguard S&P 500 ETF by 78.59%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $310.06. The impact to a portfolio due to this purchase was 0.33%. The holding were 72,420 shares as of .

Sold Out: Vanguard Short-Term Corporate Bond ETF (VCSH)

Ilmarinen Mutual Pension Insurance Co sold out a holding in Vanguard Short-Term Corporate Bond ETF. The sale prices were between $80.76 and $81.3, with an estimated average price of $81.01.

Sold Out: Celgene Corp (CELG)

Ilmarinen Mutual Pension Insurance Co sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: Cree Inc (CREE)

Ilmarinen Mutual Pension Insurance Co sold out a holding in Cree Inc. The sale prices were between $42.57 and $51.08, with an estimated average price of $46.61.

Sold Out: Arista Networks Inc (ANET)

Ilmarinen Mutual Pension Insurance Co sold out a holding in Arista Networks Inc. The sale prices were between $185.3 and $248.9, with an estimated average price of $209.86.

Sold Out: Splunk Inc (SPLK)

Ilmarinen Mutual Pension Insurance Co sold out a holding in Splunk Inc. The sale prices were between $110.46 and $151.92, with an estimated average price of $132.1.

Sold Out: Dow Inc (DOW)

Ilmarinen Mutual Pension Insurance Co sold out a holding in Dow Inc. The sale prices were between $43.85 and $55.99, with an estimated average price of $51.84.



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