Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USCA | DBX ETF TR | — | 57,515,806.0 | $2.52B | 17.03% | +4.8M | +9.0% | $43.84 | +3.3% |
| 2 | USCL | ISHARES TR | — | 30,263,123.0 | $2.52B | 17.02% | +2.6M | +9.3% | $83.26 | +3.4% |
| 3 | NVDA | NVIDIA CORP | Technology | 3,171,944.0 | $634.7M | 4.29% | — | — | $200.09 | +4.2% |
| 4 | AAPL | APPLE INC | Technology | 2,016,311.0 | $583.4M | 3.94% | +130K | +6.9% | $289.36 | +7.3% |
| 5 | USHY | ISHARES TR | — | 14,110,000.0 | $522.4M | 3.53% | — | — | $37.02 | -0.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 1,415,721.0 | $505.9M | 3.42% | +41K | +3.0% | $357.37 | -2.6% |
| 7 | SPHY | SPDR SER TR | — | 20,950,000.0 | $491.1M | 3.32% | +500K | +2.4% | $23.44 | -0.6% |
| 8 | MSFT | MICROSOFT CORP | Technology | 965,714.0 | $360.2M | 2.43% | +26K | +2.8% | $373.02 | +30.6% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,270,000.0 | $302.7M | 2.04% | -36K | -2.8% | $238.34 | +10.0% |
| 10 | AVGO | BROADCOM INC | Technology | 586,503.0 | $221.6M | 1.50% | +38K | +6.9% | $377.75 | -5.0% |
| 11 | IYR | ISHARES TR | — | 1,970,051.0 | $201.4M | 1.36% | +349K | +21.5% | $102.25 | +3.1% |
| 12 | MU | MICRON TECHNOLOGY INC | Technology | 160,806.0 | $185.6M | 1.25% | +6K | +4.0% | $1154.29 | -21.1% |
| 13 | META | META PLATFORMS INC | Communication Services | 301,887.0 | $170.1M | 1.15% | +21K | +7.5% | $563.29 | -0.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 361,000.0 | $151.8M | 1.02% | -14K | -3.9% | $420.60 | -17.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 399,018.0 | $130.6M | 0.88% | +13K | +3.3% | $327.33 | +8.9% |
| 16 | LLY | LILLY ELI & CO | Healthcare | 106,300.0 | $127.5M | 0.86% | +4K | +3.9% | $1199.43 | +4.0% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 217,777.0 | $126.5M | 0.85% | +15K | +7.2% | $580.91 | -21.4% |
| 18 | EEM | ISHARES TR | — | 1,542,754.0 | $105.5M | 0.71% | — | — | $68.41 | -3.3% |
| 19 | V | VISA INC | Financial Services | 278,077.0 | $95.4M | 0.64% | +26K | +10.2% | $343.09 | +11.5% |
| 20 | — | BERKSHIRE HATHAWAY INC DEL | — | 188,840.0 | $94.5M | 0.64% | -8K | -4.3% | $500.39 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.5%
Communication Services
10.7%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.5%
Consumer Defensive
4.2%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.3%