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 | ABBV | ABBVIE INC | Healthcare | 228,400.0 | $57.5M | 0.39% | +9K | +4.0% | $251.64 | +5.1% |
| 22 | NFLX | NETFLIX INC | Communication Services | 617,037.0 | $44.1M | 0.30% | +34K | +5.8% | $71.40 | +12.1% |
| 23 | MS | MORGAN STANLEY | Financial Services | 191,034.0 | $39.9M | 0.27% | +7K | +3.8% | $209.04 | +2.4% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 262,155.0 | $38.4M | 0.26% | +90K | +52.3% | $146.64 | -0.0% |
| 25 | TXN | TEXAS INSTRS INC | Technology | 126,740.0 | $37.8M | 0.26% | +35K | +38.7% | $298.07 | -13.1% |
| 26 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,925.0 | $34.2M | 0.23% | +10K | +9.1% | $297.89 | -23.0% |
| 27 | APH | AMPHENOL CORP NEW | Technology | 193,718.0 | $34.2M | 0.23% | +8K | +4.1% | $176.32 | -11.8% |
| 28 | LIN | LINDE PLC NEW | Basic Materials | 64,600.0 | $33.5M | 0.23% | +8K | +14.3% | $518.95 | -5.6% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 279,781.0 | $32.6M | 0.22% | +61K | +27.7% | $116.67 | +50.8% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 109,736.0 | $30.9M | 0.21% | +15K | +16.2% | $281.21 | -17.8% |
| 31 | ADI | ANALOG DEVICES INC | Technology | 74,477.0 | $29.6M | 0.20% | +13K | +21.7% | $397.17 | -6.5% |
| 32 | TJX | TJX COS INC NEW | Consumer Cyclical | 180,000.0 | $27.3M | 0.18% | +20K | +12.2% | $151.50 | -7.1% |
| 33 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 163,003.0 | $27.2M | 0.18% | +45K | +38.1% | $166.67 | +16.8% |
| 34 | ANET | ARISTA NETWORKS INC | Technology | 158,860.0 | $27.0M | 0.18% | +25K | +19.1% | $169.88 | +10.8% |
| 35 | QCOM | QUALCOMM INC | Technology | 144,593.0 | $26.7M | 0.18% | +13K | +10.0% | $184.79 | -14.2% |
| 36 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,070.0 | $22.9M | 0.15% | +2K | +8.0% | $190.79 | -0.1% |
| 37 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 531,751.0 | $22.5M | 0.15% | +46K | +9.4% | $42.34 | +18.4% |
| 38 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 48,898.0 | $22.5M | 0.15% | +569.0 | +1.2% | $459.14 | +17.1% |
| 39 | DIS | DISNEY WALT CO | Communication Services | 224,221.0 | $21.6M | 0.15% | +6K | +2.5% | $96.25 | +14.9% |
| 40 | UBER | UBER TECHNOLOGIES INC | Technology | 266,075.0 | $19.2M | 0.13% | +21K | +8.5% | $72.16 | +9.9% |
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%