Portfolio (Quarterly)
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Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 1,886,513.0 | $478.8M | 3.77% | NEW | — | $253.79 | +17.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 197,340.0 | $94.6M | 0.74% | NEW | — | $479.20 | — |
| 3 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 65,985.0 | $65.7M | 0.52% | NEW | — | $996.42 | -4.5% |
| 4 | MU | MICRON TECHNOLOGY INC | Technology | 154,552.0 | $52.2M | 0.41% | NEW | — | $337.84 | +235.7% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 100,566.0 | $34.4M | 0.27% | NEW | — | $341.79 | +80.6% |
| 6 | LRCX | LAM RESH CORP | Technology | 156,323.0 | $33.4M | 0.26% | NEW | — | $213.66 | +82.1% |
| 7 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,500.0 | $25.6M | 0.20% | NEW | — | $159.70 | +2.6% |
| 8 | INTC | INTEL CORP | Technology | 568,897.0 | $25.1M | 0.20% | NEW | — | $44.13 | +203.6% |
| 9 | KLAC | KLA CORP | Technology | 16,288.0 | $24.0M | 0.19% | NEW | — | $1472.43 | -82.4% |
| 10 | APH | AMPHENOL CORP NEW | Technology | 186,158.0 | $23.5M | 0.18% | NEW | — | $126.35 | +29.8% |
| 11 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 48,329.0 | $23.4M | 0.18% | NEW | — | $484.91 | -3.5% |
| 12 | LOW | LOWES COS INC | Consumer Cyclical | 83,000.0 | $19.6M | 0.15% | NEW | — | $236.28 | -6.0% |
| 13 | AMP | AMERIPRISE FINL INC | Financial Services | 41,551.0 | $18.5M | 0.14% | NEW | — | $444.39 | +5.2% |
| 14 | APP | APPLOVIN CORP | Technology | 46,057.0 | $18.3M | 0.14% | NEW | — | $398.01 | +18.0% |
| 15 | WDC | WESTERN DIGITAL CORP | Technology | 66,775.0 | $18.1M | 0.14% | NEW | — | $270.49 | +175.9% |
| 16 | ANET | ARISTA NETWORKS INC | Technology | 133,384.0 | $16.4M | 0.13% | NEW | — | $122.78 | +38.2% |
| 17 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | Technology | 37,716.0 | $14.8M | 0.12% | NEW | — | $391.77 | +173.2% |
| 18 | GLW | CORNING INC | Technology | 99,995.0 | $13.6M | 0.11% | NEW | — | $135.97 | +43.4% |
| 19 | ITW | ILLINOIS TOOL WKS INC | Industrials | 49,192.0 | $12.8M | 0.10% | NEW | — | $260.29 | +1.5% |
| 20 | MPC | MARATHON PETE CORP | Energy | 45,000.0 | $11.0M | 0.09% | NEW | — | $244.18 | -0.5% |
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
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%