Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,500 | $5.5M | 0.04% | SOLD |
| 2 | VOO | VANGUARD INDEX FDS | — | 8,092 | $5.1M | 0.04% | SOLD |
| 3 | GIS | GENERAL MILLS INC | Consumer Defensive | 102,000 | $4.7M | 0.04% | SOLD |
| 4 | RY | ROYAL BK CDA MONTREAL QUE | Financial Services | 25,143 | $4.3M | 0.03% | SOLD |
| 5 | NTES | NETEASE INC | Technology | 27,452 | $3.8M | 0.03% | SOLD |
| 6 | CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | Financial Services | 41,508 | $3.8M | 0.03% | SOLD |
| 7 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 11,745 | $3.4M | 0.03% | SOLD |
| 8 | TD | TORONTO DOMINION BK ONT | Financial Services | 34,383 | $3.2M | 0.03% | SOLD |
| 9 | DOCU | DOCUSIGN INC | Technology | 45,597 | $3.1M | 0.03% | SOLD |
| 10 | BMO | BANK MONTREAL QUE | Financial Services | 23,701 | $3.1M | 0.03% | SOLD |
| 11 | — | BROWN FORMAN CORP | — | 91,681 | $2.4M | 0.02% | SOLD |
| 12 | — | TECHNIPFMC PLC | — | 47,040 | $2.1M | 0.02% | SOLD |
| 13 | CLX | CLOROX CO | Consumer Defensive | 19,500 | $2.0M | 0.02% | SOLD |
| 14 | PII | POLARIS INC | Consumer Cyclical | 11,506 | $728K | 0.01% | SOLD |
| 15 | RHI | ROBERT HALF INC | Industrials | 19,432 | $528K | 0.00% | SOLD |
| 16 | AAP | ADVANCE AUTO PTS INC | Consumer Cyclical | 5,603 | $220K | 0.00% | SOLD |
| 17 | BSY | BENTLEY SYS INC | Technology | 5,500 | $210K | 0.00% | SOLD |
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%