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 | +3.5% |
| 2 | USCL | ISHARES TR | — | 30,263,123.0 | $2.52B | 17.02% | +2.6M | +9.3% | $83.26 | +3.5% |
| 3 | AAPL | APPLE INC | Technology | 2,016,311.0 | $583.4M | 3.94% | +130K | +6.9% | $289.36 | +7.7% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 1,415,721.0 | $505.9M | 3.42% | +41K | +3.0% | $357.37 | -1.8% |
| 5 | SPHY | SPDR SER TR | — | 20,950,000.0 | $491.1M | 3.32% | +500K | +2.4% | $23.44 | -0.6% |
| 6 | MSFT | MICROSOFT CORP | Technology | 965,714.0 | $360.2M | 2.43% | +26K | +2.8% | $373.02 | +31.2% |
| 7 | AVGO | BROADCOM INC | Technology | 586,503.0 | $221.6M | 1.50% | +38K | +6.9% | $377.75 | -4.1% |
| 8 | IYR | ISHARES TR | — | 1,970,051.0 | $201.4M | 1.36% | +349K | +21.5% | $102.25 | +2.5% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 160,806.0 | $185.6M | 1.25% | +6K | +4.0% | $1154.29 | -20.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 301,887.0 | $170.1M | 1.15% | +21K | +7.5% | $563.29 | -1.4% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 399,018.0 | $130.6M | 0.88% | +13K | +3.3% | $327.33 | +9.0% |
| 12 | LLY | LILLY ELI & CO | Healthcare | 106,300.0 | $127.5M | 0.86% | +4K | +3.9% | $1199.43 | +3.7% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 217,777.0 | $126.5M | 0.85% | +15K | +7.2% | $580.91 | -20.6% |
| 14 | V | VISA INC | Financial Services | 278,077.0 | $95.4M | 0.64% | +26K | +10.2% | $343.09 | +11.1% |
| 15 | INTC | INTEL CORP | Technology | 591,958.0 | $82.7M | 0.56% | +23K | +4.0% | $139.63 | -37.5% |
| 16 | AMAT | APPLIED MATLS INC | Technology | 114,103.0 | $82.5M | 0.56% | +14K | +13.5% | $723.00 | -33.2% |
| 17 | JNJ | JOHNSON & JOHNSON | Healthcare | 315,500.0 | $80.1M | 0.54% | +14K | +4.8% | $253.97 | +7.8% |
| 18 | LRCX | LAM RESH CORP | Technology | 175,225.0 | $75.9M | 0.51% | +19K | +12.1% | $433.33 | -29.2% |
| 19 | KLAC | KLA CORP | Technology | 196,011.0 | $59.1M | 0.40% | +180K | +1103.4% | $301.71 | -40.3% |
| 20 | CSCO | CISCO SYS INC | Technology | 494,225.0 | $58.1M | 0.39% | +86K | +21.0% | $117.46 | -5.6% |
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%