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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HUBS | HUBSPOT INC | Technology | 35,415.0 | $8.6M | 0.07% | +436.0 | +1.2% | $244.11 | -3.0% |
| 42 | CVS | CVS HEALTH CORP | Healthcare | 120,000.0 | $8.6M | 0.07% | +83K | +224.3% | $71.82 | +29.5% |
| 43 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16,106.0 | $8.4M | 0.07% | +9K | +114.8% | $522.72 | +1.4% |
| 44 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 42,902.0 | $8.4M | 0.07% | +11K | +34.9% | $195.40 | +1.5% |
| 45 | HCA | HCA HEALTHCARE INC | Healthcare | 17,000.0 | $8.0M | 0.06% | +5K | +41.7% | $473.24 | -9.4% |
| 46 | NET | CLOUDFLARE INC | Technology | 38,874.0 | $8.0M | 0.06% | +3K | +7.3% | $206.33 | +33.5% |
| 47 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 41,403.0 | $7.7M | 0.06% | +11K | +37.5% | $186.53 | +17.7% |
| 48 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 105,000.0 | $7.6M | 0.06% | +55K | +110.0% | $72.55 | +19.2% |
| 49 | OKTA | OKTA INC | Technology | 93,586.0 | $7.4M | 0.06% | +56K | +149.1% | $78.71 | +64.8% |
| 50 | — | CENCORA INC | — | 23,000.0 | $7.2M | 0.06% | +14K | +170.6% | $314.13 | — |
| 51 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 41,779.0 | $7.2M | 0.06% | +13K | +44.3% | $172.57 | +3.4% |
| 52 | TEAM | ATLASSIAN CORP | Technology | 104,824.0 | $7.2M | 0.06% | +12K | +13.3% | $68.25 | +145.2% |
| 53 | PAYX | PAYCHEX INC | Industrials | 77,228.0 | $7.1M | 0.06% | +23K | +41.7% | $92.12 | +35.5% |
| 54 | DOV | DOVER CORP | Industrials | 32,535.0 | $6.8M | 0.05% | +10K | +41.5% | $208.45 | -3.4% |
| 55 | PYPL | PAYPAL HLDGS INC | Financial Services | 149,501.0 | $6.8M | 0.05% | +46K | +44.8% | $45.23 | +37.5% |
| 56 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 240,000.0 | $6.3M | 0.05% | +50K | +26.3% | $26.33 | +21.7% |
| 57 | VEEV | VEEVA SYS INC | Healthcare | 34,716.0 | $6.1M | 0.05% | +12K | +50.9% | $175.65 | +38.6% |
| 58 | DD | DUPONT DE NEMOURS INC | Basic Materials | 125,000.0 | $5.7M | 0.04% | +60K | +92.3% | $45.80 | +197.1% |
| 59 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,321.0 | $5.6M | 0.04% | +26K | +114.4% | $113.99 | +35.8% |
| 60 | — | IQVIA HLDGS INC | — | 31,700.0 | $5.4M | 0.04% | +17K | +111.3% | $170.54 | — |
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%
Consumer Cyclical
10.9%
Communication Services
10.8%
Healthcare
9.7%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.7%