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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USCL | ISHARES TR | — | 28,476,890.0 | $2.26B | 18.05% | NEW | — | $79.46 | +5.1% |
| 2 | USCA | DBX ETF TR | — | 54,001,846.0 | $2.26B | 18.02% | NEW | — | $41.83 | +4.9% |
| 3 | SPHY | SPDR SER TR | — | 23,050,000.0 | $545.6M | 4.35% | NEW | — | $23.67 | -1.0% |
| 4 | USHY | ISHARES TR | — | 14,080,000.0 | $526.5M | 4.20% | NEW | — | $37.40 | -1.0% |
| 5 | NVDA | NVIDIA CORP | Technology | 2,096,147.0 | $390.9M | 3.12% | NEW | — | $186.50 | +13.0% |
| 6 | MSFT | MICROSOFT CORP | Technology | 774,011.0 | $374.3M | 2.98% | NEW | — | $483.62 | -21.5% |
| 7 | GOOGL | ALPHABET INC | Communication Services | 1,128,697.0 | $353.3M | 2.82% | NEW | — | $313.00 | +17.6% |
| 8 | AVGO | BROADCOM INC | Technology | 894,300.0 | $309.5M | 2.47% | NEW | — | $346.10 | +18.9% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,251,716.0 | $288.9M | 2.30% | NEW | — | $230.82 | +5.9% |
| 10 | META | META PLATFORMS INC | Communication Services | 357,334.0 | $235.9M | 1.88% | NEW | — | $660.09 | -12.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 459,500.0 | $206.6M | 1.65% | NEW | — | $449.72 | -10.9% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 457,869.0 | $147.5M | 1.18% | NEW | — | $322.22 | +0.9% |
| 13 | LLY | LILLY ELI & CO | Healthcare | 135,300.0 | $145.4M | 1.16% | NEW | — | $1074.68 | +2.2% |
| 14 | V | VISA INC | Financial Services | 336,260.0 | $117.9M | 0.94% | NEW | — | $350.71 | -6.7% |
| 15 | IYR | ISHARES TR | — | 1,196,577.0 | $112.3M | 0.90% | NEW | — | $93.89 | +7.0% |
| 16 | MA | MASTERCARD INC | Financial Services | 169,325.0 | $96.7M | 0.77% | NEW | — | $570.88 | -14.2% |
| 17 | XOM | EXXON MOBIL CORP | Energy | 735,000.0 | $88.5M | 0.70% | NEW | — | $120.34 | +14.5% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 406,100.0 | $84.0M | 0.67% | NEW | — | $206.95 | +10.4% |
| 19 | WMT | WALMART INC | Consumer Defensive | 729,000.0 | $81.2M | 0.65% | NEW | — | $111.41 | +5.2% |
| 20 | ORCL | ORACLE CORP | Technology | 362,587.0 | $70.7M | 0.56% | NEW | — | $194.91 | -5.4% |
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
30.2%
Financial Services
15.0%
Communication Services
12.2%
Healthcare
12.0%
Consumer Cyclical
11.8%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
2.3%
Utilities
2.0%
Basic Materials
1.5%