Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | NEE | NEXTERA ENERGY INC | Utilities | 261,359 | $24.3M | 0.19% | SOLD |
| 2 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 133,300 | $21.0M | 0.17% | SOLD |
| 3 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,500 | $16.3M | 0.13% | SOLD |
| 4 | PINS | PINTEREST INC | Communication Services | 505,793 | $9.3M | 0.07% | SOLD |
| 5 | HUBS | HUBSPOT INC | Technology | 35,415 | $8.6M | 0.07% | SOLD |
| 6 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,000 | $8.5M | 0.07% | SOLD |
| 7 | D | DOMINION ENERGY INC | Utilities | 136,500 | $8.4M | 0.07% | SOLD |
| 8 | RACE | FERRARI N V NEW | Consumer Cyclical | 24,000 | $8.1M | 0.06% | SOLD |
| 9 | XEL | XCEL ENERGY INC | Utilities | 93,000 | $7.4M | 0.06% | SOLD |
| 10 | AZO | AUTOZONE INC | Consumer Cyclical | 1,700 | $5.7M | 0.04% | SOLD |
| 11 | DD | DUPONT DE NEMOURS INC | Basic Materials | 125,000 | $5.7M | 0.04% | SOLD |
| 12 | KR | KROGER CO | Consumer Defensive | 75,000 | $5.4M | 0.04% | SOLD |
| 13 | — | EXPAND ENERGY CORP | — | 37,000 | $4.1M | 0.03% | SOLD |
| 14 | CTRA | COTERRA ENERGY INC | Energy | 110,000 | $3.9M | 0.03% | SOLD |
| 15 | GDDY | GODADDY INC | Technology | 46,712 | $3.9M | 0.03% | SOLD |
| 16 | EFX | EQUIFAX INC | Industrials | 20,750 | $3.7M | 0.03% | SOLD |
| 17 | — | AMRIZE LTD | — | 66,000 | $3.7M | 0.03% | SOLD |
| 18 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,500 | $3.0M | 0.02% | SOLD |
| 19 | — | AMCOR PLC | — | 60,000 | $2.4M | 0.02% | SOLD |
| 20 | UDR | UDR INC | Real Estate | 67,400 | $2.3M | 0.02% | SOLD |
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%