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 | NVDA | NVIDIA CORP | Technology | 3,187,064.0 | $555.8M | 4.37% | +1.1M | +52.0% | $174.40 | +20.8% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 1,374,295.0 | $395.2M | 3.11% | +246K | +21.8% | $287.56 | +28.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 939,375.0 | $347.7M | 2.73% | +165K | +21.4% | $370.17 | +2.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,306,000.0 | $272.0M | 2.14% | +54K | +4.3% | $208.27 | +17.3% |
| 5 | IYR | ISHARES TR | — | 1,620,907.0 | $153.3M | 1.21% | +424K | +35.5% | $94.56 | +6.2% |
| 6 | EEM | ISHARES TR | — | 1,542,754.0 | $87.6M | 0.69% | +702K | +83.6% | $56.79 | +24.7% |
| 7 | KO | COCA COLA CO | Consumer Defensive | 832,227.0 | $63.3M | 0.50% | +88K | +11.9% | $76.05 | +4.4% |
| 8 | GE | GENERAL ELEC CO | Industrials | 155,000.0 | $44.0M | 0.35% | +94K | +154.1% | $283.77 | +26.0% |
| 9 | GEV | GE VERNOVA INC | Utilities | 40,000.0 | $34.9M | 0.28% | +30K | +300.0% | $872.90 | +27.1% |
| 10 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 366,441.0 | $34.4M | 0.27% | +28K | +8.3% | $93.98 | -2.4% |
| 11 | MS | MORGAN STANLEY | Financial Services | 183,984.0 | $30.3M | 0.24% | +30K | +19.5% | $164.57 | +35.6% |
| 12 | UNP | UNION PAC CORP | Industrials | 106,612.0 | $25.9M | 0.20% | +10K | +10.5% | $242.62 | +5.9% |
| 13 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,800.0 | $25.3M | 0.20% | +22K | +64.6% | $460.99 | -11.8% |
| 14 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 255,000.0 | $21.7M | 0.17% | +135K | +112.5% | $85.23 | +5.0% |
| 15 | AFL | AFLAC INC | Financial Services | 196,292.0 | $21.5M | 0.17% | +56K | +39.9% | $109.71 | +5.3% |
| 16 | PH | PARKER-HANNIFIN CORP | Industrials | 22,546.0 | $20.2M | 0.16% | +3K | +12.7% | $895.24 | +6.5% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 77,484.0 | $17.8M | 0.14% | +10K | +15.7% | $229.79 | -6.6% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 91,361.0 | $17.7M | 0.14% | +75K | +461.0% | $194.14 | +66.3% |
| 19 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 53,000.0 | $17.3M | 0.14% | +16K | +43.2% | $327.08 | +21.1% |
| 20 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 60,100.0 | $16.9M | 0.13% | +18K | +42.1% | $281.06 | -11.4% |
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%