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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WDAY | WORKDAY INC | Technology | 89,373.0 | $19.2M | 0.15% | NEW | — | $214.79 | -45.6% |
| 82 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 33,300.0 | $18.9M | 0.15% | NEW | — | $566.37 | -28.2% |
| 83 | GE | GENERAL ELEC CO | Industrials | 61,000.0 | $18.8M | 0.15% | NEW | — | $308.03 | +16.1% |
| 84 | — | CRH PLC | — | 150,000.0 | $18.7M | 0.15% | NEW | — | $124.80 | — |
| 85 | SBUX | STARBUCKS CORP | Consumer Cyclical | 221,533.0 | $18.7M | 0.15% | NEW | — | $84.21 | +19.5% |
| 86 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,500.0 | $17.8M | 0.14% | NEW | — | $353.27 | -22.4% |
| 87 | AON | AON PLC | Financial Services | 50,272.0 | $17.7M | 0.14% | NEW | — | $352.88 | -10.0% |
| 88 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 68,100.0 | $17.6M | 0.14% | NEW | — | $258.80 | -17.3% |
| 89 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 38,800.0 | $17.6M | 0.14% | NEW | — | $453.35 | -0.4% |
| 90 | PH | PARKER-HANNIFIN CORP | Industrials | 20,000.0 | $17.6M | 0.14% | NEW | — | $878.95 | +8.5% |
| 91 | CTAS | CINTAS CORP | Industrials | 92,800.0 | $17.5M | 0.14% | NEW | — | $188.07 | -9.2% |
| 92 | AXP | AMERICAN EXPRESS CO | Financial Services | 47,000.0 | $17.4M | 0.14% | NEW | — | $369.96 | -8.6% |
| 93 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 67,000.0 | $17.2M | 0.14% | NEW | — | $257.22 | -15.1% |
| 94 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 315,800.0 | $17.0M | 0.14% | NEW | — | $53.94 | +0.1% |
| 95 | PINS | PINTEREST INC | Communication Services | 640,569.0 | $16.6M | 0.13% | NEW | — | $25.89 | -21.7% |
| 96 | AFL | AFLAC INC | Financial Services | 140,317.0 | $15.5M | 0.12% | NEW | — | $110.27 | +4.7% |
| 97 | CDNS | CADENCE DESIGN SYS INC | Technology | 48,503.0 | $15.2M | 0.12% | NEW | — | $312.58 | +23.9% |
| 98 | MMM | 3M CO | Industrials | 94,309.0 | $15.1M | 0.12% | NEW | — | $160.10 | +0.3% |
| 99 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,450.0 | $15.0M | 0.12% | NEW | — | $2014.23 | -18.8% |
| 100 | TEAM | ATLASSIAN CORP | Technology | 92,500.0 | $15.0M | 0.12% | NEW | — | $162.14 | -49.0% |
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%