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Portfolio (Quarterly) Guide ↗

Ilmarinen Mutual Pension Insurance Co

· CIK 0001661580
13F Portfolio $14.8B AUM 445 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 14 New 87 Added 136 Reduced 31 Exited
Page 5 of 5  ·  87 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 CHD CHURCH & DWIGHT INC Consumer Defensive 30,000.0 $2.9M 0.02% +10K +50.0% $96.87 +5.8%
82 ZM ZOOM COMMUNICATIONS INC Technology 32,879.0 $2.8M 0.02% +13K +68.0% $86.32 +21.4%
83 VRSN VERISIGN INC Technology 11,102.0 $2.8M 0.02% +5K +69.5% $251.58 +15.6%
84 BURL BURLINGTON STORES INC Consumer Cyclical 8,500.0 $2.7M 0.02% +643.0 +8.2% $316.82 +4.4%
85 EL LAUDER ESTEE COS INC Consumer Defensive 34,000.0 $2.7M 0.02% +3K +8.1% $78.94 +31.9%
86 IREN IREN LTD Financial Services 45,892.0 $2.1M 0.01% +5K +13.1% $45.74 -13.0%
87 APTIV PLC NEW 30,000.0 $1.8M 0.01% +3K +10.7% $61.37
Page 5 of 5  ·  87 positions

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%