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 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 195,000.0 | $18.0M | 0.12% | +102K | +108.6% | $92.09 | -1.5% |
| 42 | T | AT&T INC | Communication Services | 841,276.0 | $17.4M | 0.12% | +20K | +2.4% | $20.70 | +24.1% |
| 43 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 74,414.0 | $17.1M | 0.12% | +26K | +54.7% | $229.57 | +18.5% |
| 44 | — | NEBIUS GRP N V | — | 59,751.0 | $16.5M | 0.11% | +5K | +8.9% | $276.16 | — |
| 45 | CVS | CVS HEALTH CORP | Healthcare | 149,100.0 | $15.4M | 0.10% | +29K | +24.2% | $103.45 | -9.0% |
| 46 | SYK | STRYKER CORP | Healthcare | 48,030.0 | $15.1M | 0.10% | +4K | +9.2% | $314.84 | +4.1% |
| 47 | CDNS | CADENCE DESIGN SYS INC | Technology | 40,238.0 | $15.1M | 0.10% | +9K | +29.4% | $375.32 | -15.8% |
| 48 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 83,500.0 | $14.9M | 0.10% | +80K | +1987.5% | $178.24 | +19.7% |
| 49 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 450,000.0 | $14.7M | 0.10% | +210K | +87.5% | $32.73 | -0.7% |
| 50 | GOOG | ALPHABET INC | — | 38,120.0 | $13.5M | 0.09% | +5K | +14.3% | $353.33 | — |
| 51 | GM | GENERAL MTRS CO | Consumer Cyclical | 170,000.0 | $13.1M | 0.09% | +45K | +36.0% | $77.08 | +12.8% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 48,585.0 | $12.4M | 0.08% | +15K | +44.0% | $254.50 | +26.8% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 477,358.0 | $11.7M | 0.08% | +187K | +64.6% | $24.55 | +10.1% |
| 54 | ABNB | AIRBNB INC | Consumer Cyclical | 80,000.0 | $11.4M | 0.08% | +22K | +38.9% | $143.10 | +32.9% |
| 55 | CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | Technology | 40,253.0 | $10.9M | 0.07% | +15K | +57.8% | $271.95 | -18.1% |
| 56 | — | FORTINET INC | — | 71,154.0 | $10.9M | 0.07% | +22K | +45.8% | $153.62 | — |
| 57 | DDOG | DATADOG INC | Technology | 40,899.0 | $10.6M | 0.07% | +17K | +74.0% | $260.35 | -13.3% |
| 58 | TER | TERADYNE INC | Technology | 20,069.0 | $9.7M | 0.07% | +2K | +10.7% | $483.83 | -24.6% |
| 59 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,458.0 | $9.1M | 0.06% | +413.0 | +1.3% | $281.04 | -20.9% |
| 60 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 311,699.0 | $8.3M | 0.06% | +11K | +3.8% | $26.66 | +7.7% |
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
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%