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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ED | CONSOLIDATED EDISON INC | Utilities | 58,000.0 | $5.8M | 0.05% | NEW | — | $99.33 | +8.3% |
| 182 | FISV | FISERV INC | Technology | 85,000.0 | $5.7M | 0.05% | NEW | — | $67.16 | -28.5% |
| 183 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,000.0 | $5.6M | 0.04% | NEW | — | $85.26 | +0.7% |
| 184 | HCA | HCA HEALTHCARE INC | Healthcare | 12,000.0 | $5.6M | 0.04% | NEW | — | $466.83 | -19.9% |
| 185 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 233,000.0 | $5.6M | 0.04% | NEW | — | $24.02 | +102.6% |
| 186 | VMC | VULCAN MATLS CO | Basic Materials | 19,600.0 | $5.6M | 0.04% | NEW | — | $285.20 | +6.7% |
| 187 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,100.0 | $5.6M | 0.04% | NEW | — | $185.12 | +15.3% |
| 188 | XYL | XYLEM INC | Industrials | 40,750.0 | $5.5M | 0.04% | NEW | — | $136.17 | -18.7% |
| 189 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 54,500.0 | $5.5M | 0.04% | NEW | — | $100.90 | +2.1% |
| 190 | PCG | PG&E CORP | Utilities | 340,000.0 | $5.5M | 0.04% | NEW | — | $16.07 | +3.0% |
| 191 | BALL | BALL CORP | Consumer Cyclical | 102,000.0 | $5.4M | 0.04% | NEW | — | $52.97 | +9.1% |
| 192 | — | INGERSOLL RAND INC | — | 67,500.0 | $5.3M | 0.04% | NEW | — | $79.21 | — |
| 193 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 190,000.0 | $5.3M | 0.04% | NEW | — | $28.01 | +10.2% |
| 194 | TDG | TRANSDIGM GROUP INC | Industrials | 4,000.0 | $5.3M | 0.04% | NEW | — | $1329.75 | -2.8% |
| 195 | MDT | MEDTRONIC PLC | Healthcare | 55,000.0 | $5.3M | 0.04% | NEW | — | $96.05 | -18.2% |
| 196 | VRSK | VERISK ANALYTICS INC | Industrials | 23,500.0 | $5.3M | 0.04% | NEW | — | $223.70 | -23.2% |
| 197 | RKLB | ROCKET LAB CORP | Industrials | 75,000.0 | $5.2M | 0.04% | NEW | — | $69.76 | +39.0% |
| 198 | EQT | EQT CORP | Energy | 96,000.0 | $5.1M | 0.04% | NEW | — | $53.60 | -5.4% |
| 199 | VEEV | VEEVA SYS INC | Healthcare | 23,000.0 | $5.1M | 0.04% | NEW | — | $223.22 | -31.4% |
| 200 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 28,949.0 | $5.1M | 0.04% | NEW | — | $175.58 | +0.9% |
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%