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 | — | 52,758,928.0 | $2.06B | 16.20% | -1.2M | -2.3% | $39.03 | +12.4% |
| 2 | USCL | ISHARES TR | — | 27,692,756.0 | $2.05B | 16.15% | -784K | -2.8% | $74.15 | +12.6% |
| 3 | NVDA | NVIDIA CORP | Technology | 3,187,064.0 | $555.8M | 4.37% | +1.1M | +52.0% | $174.40 | +20.8% |
| 4 | USHY | ISHARES TR | — | 14,080,000.0 | $518.7M | 4.08% | — | — | $36.84 | +0.5% |
| 5 | AAPL | APPLE INC | Technology | 1,886,513.0 | $478.8M | 3.77% | NEW | — | $253.79 | +17.4% |
| 6 | SPHY | SPDR SER TR | — | 20,450,000.0 | $476.9M | 3.75% | -2.6M | -11.3% | $23.32 | +0.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,374,295.0 | $395.2M | 3.11% | +246K | +21.8% | $287.56 | +28.0% |
| 8 | MSFT | MICROSOFT CORP | Technology | 939,375.0 | $347.7M | 2.73% | +165K | +21.4% | $370.17 | +2.5% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,306,000.0 | $272.0M | 2.14% | +54K | +4.3% | $208.27 | +17.3% |
| 10 | AVGO | BROADCOM INC | Technology | 548,420.0 | $169.7M | 1.33% | -346K | -38.7% | $309.51 | +32.9% |
| 11 | META | META PLATFORMS INC | Communication Services | 280,875.0 | $160.7M | 1.26% | -76K | -21.4% | $572.13 | +0.9% |
| 12 | IYR | ISHARES TR | — | 1,620,907.0 | $153.3M | 1.21% | +424K | +35.5% | $94.56 | +6.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 375,500.0 | $139.6M | 1.10% | -84K | -18.3% | $371.75 | +7.7% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 386,405.0 | $113.7M | 0.89% | -71K | -15.6% | $294.16 | +10.6% |
| 15 | XOM | EXXON MOBIL CORP | Energy | 600,000.0 | $101.8M | 0.80% | -135K | -18.4% | $169.66 | -18.8% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 197,340.0 | $94.6M | 0.74% | NEW | — | $479.20 | — |
| 17 | LLY | LILLY ELI & CO | Healthcare | 102,300.0 | $94.1M | 0.74% | -33K | -24.4% | $919.77 | +19.4% |
| 18 | EEM | ISHARES TR | — | 1,542,754.0 | $87.6M | 0.69% | +702K | +83.6% | $56.79 | +24.7% |
| 19 | WMT | WALMART INC | Consumer Defensive | 621,535.0 | $77.2M | 0.61% | -107K | -14.7% | $124.28 | -5.7% |
| 20 | V | VISA INC | Financial Services | 252,421.0 | $76.3M | 0.60% | -84K | -24.9% | $302.24 | +8.3% |
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
34.2%
Financial Services
11.5%
Communication Services
11.0%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.7%