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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AXP | AMERICAN EXPRESS CO | Financial Services | 55,279.0 | $16.7M | 0.13% | +8K | +17.6% | $302.48 | +11.7% |
| 22 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 263,000.0 | $15.5M | 0.12% | +185K | +237.2% | $58.78 | +16.8% |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 211,580.0 | $15.3M | 0.12% | +129K | +156.7% | $72.46 | +26.1% |
| 24 | ROST | ROSS STORES INC | Consumer Cyclical | 70,000.0 | $15.2M | 0.12% | +56K | +384.6% | $216.63 | +7.5% |
| 25 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 54,000.0 | $14.9M | 0.12% | +12K | +28.6% | $275.19 | +13.6% |
| 26 | CMI | CUMMINS INC | Industrials | 27,138.0 | $14.6M | 0.12% | +4K | +17.5% | $538.03 | +33.2% |
| 27 | CSX | CSX CORP | Industrials | 354,924.0 | $14.6M | 0.12% | +55K | +18.5% | $41.05 | +11.2% |
| 28 | SYK | STRYKER CORP | Healthcare | 44,000.0 | $14.5M | 0.11% | +33K | +300.0% | $328.59 | -6.3% |
| 29 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 70,271.0 | $14.3M | 0.11% | +3K | +4.9% | $203.18 | +7.5% |
| 30 | MDT | MEDTRONIC PLC | Healthcare | 164,000.0 | $14.2M | 0.11% | +109K | +198.2% | $86.65 | -8.4% |
| 31 | HWM | HOWMET AEROSPACE INC | Industrials | 56,000.0 | $12.9M | 0.10% | +36K | +180.0% | $230.46 | +20.5% |
| 32 | PCAR | PACCAR INC | Industrials | 106,481.0 | $12.3M | 0.10% | +18K | +21.0% | $115.50 | +3.0% |
| 33 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,148.0 | $12.1M | 0.10% | +7K | +21.3% | $286.99 | +4.6% |
| 34 | VLO | VALERO ENERGY CORP NEW | Energy | 45,000.0 | $11.1M | 0.09% | +21K | +85.1% | $247.09 | -4.4% |
| 35 | FAST | FASTENAL CO | Industrials | 224,400.0 | $10.4M | 0.08% | +144K | +178.1% | $46.40 | -1.1% |
| 36 | ARGX | ARGENX SE | Healthcare | 13,800.0 | $10.1M | 0.08% | +10K | +283.3% | $730.22 | +20.2% |
| 37 | GOOG | ALPHABET INC | Communication Services | 33,346.0 | $9.6M | 0.07% | +3K | +8.6% | $286.87 | +28.1% |
| 38 | TDG | TRANSDIGM GROUP INC | Industrials | 8,200.0 | $9.5M | 0.07% | +4K | +105.0% | $1158.90 | +14.6% |
| 39 | GWW | GRAINGER W W INC | Industrials | 8,707.0 | $9.5M | 0.07% | +5K | +113.5% | $1090.85 | +25.2% |
| 40 | CI | CIGNA GROUP | Healthcare | 32,500.0 | $8.7M | 0.07% | +6K | +25.0% | $266.74 | +4.7% |
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%