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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CIEN | CIENA CORP | Technology | 16,117.0 | $6.3M | 0.05% | NEW | — | $388.22 | +10.3% |
| 42 | WAB | WABTEC | Industrials | 25,000.0 | $6.2M | 0.05% | NEW | — | $249.92 | +9.6% |
| 43 | SYY | SYSCO CORP | Consumer Defensive | 86,517.0 | $6.2M | 0.05% | NEW | — | $71.33 | +10.3% |
| 44 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,000.0 | $6.1M | 0.05% | NEW | — | $358.88 | +32.0% |
| 45 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,927.0 | $6.0M | 0.05% | NEW | — | $433.98 | -8.9% |
| 46 | HUBB | HUBBELL INC | Industrials | 12,140.0 | $6.0M | 0.05% | NEW | — | $490.77 | +6.7% |
| 47 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,345.0 | $5.8M | 0.05% | NEW | — | $1093.36 | +43.0% |
| 48 | AZO | AUTOZONE INC | Consumer Cyclical | 1,700.0 | $5.7M | 0.04% | NEW | — | $3377.65 | -9.3% |
| 49 | — | NEBIUS GRP N V | — | 54,869.0 | $5.7M | 0.04% | NEW | — | $103.76 | — |
| 50 | EA | ELECTRONIC ARTS INC | Communication Services | 26,918.0 | $5.5M | 0.04% | NEW | — | $203.88 | -0.8% |
| 51 | KR | KROGER CO | Consumer Defensive | 75,000.0 | $5.4M | 0.04% | NEW | — | $72.36 | -21.8% |
| 52 | CVNA | CARVANA CO | Consumer Cyclical | 17,252.0 | $5.4M | 0.04% | NEW | — | $314.40 | -78.8% |
| 53 | TER | TERADYNE INC | Technology | 18,133.0 | $5.4M | 0.04% | NEW | — | $296.48 | +47.7% |
| 54 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,189.0 | $5.1M | 0.04% | NEW | — | $282.37 | +28.8% |
| 55 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42,130.0 | $5.0M | 0.04% | NEW | — | $118.73 | -4.4% |
| 56 | DHI | D R HORTON INC | Consumer Cyclical | 35,992.0 | $4.9M | 0.04% | NEW | — | $137.22 | +15.0% |
| 57 | NUE | NUCOR CORP | Basic Materials | 28,000.0 | $4.7M | 0.04% | NEW | — | $169.11 | +44.2% |
| 58 | AXON | AXON ENTERPRISE INC | Industrials | 11,000.0 | $4.7M | 0.04% | NEW | — | $424.73 | -0.3% |
| 59 | DVN | DEVON ENERGY CORP NEW | Energy | 90,000.0 | $4.5M | 0.04% | NEW | — | $50.32 | -16.3% |
| 60 | CPRT | COPART INC | Industrials | 135,000.0 | $4.5M | 0.04% | NEW | — | $33.20 | -8.9% |
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
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%