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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | KLARNA GROUP PLC | — | 514,788.0 | $14.9M | 0.12% | NEW | — | $28.91 | — |
| 102 | WM | WASTE MGMT INC DEL | Industrials | 67,000.0 | $14.7M | 0.12% | NEW | — | $219.72 | -2.8% |
| 103 | STT | STATE STR CORP | Financial Services | 113,800.0 | $14.7M | 0.12% | NEW | — | $129.01 | +32.3% |
| 104 | MRVL | MARVELL TECHNOLOGY INC | Technology | 172,706.0 | $14.7M | 0.12% | NEW | — | $84.98 | +254.3% |
| 105 | TT | TRANE TECHNOLOGIES PLC | Industrials | 37,500.0 | $14.6M | 0.12% | NEW | — | $389.20 | +24.3% |
| 106 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,500.0 | $14.6M | 0.12% | NEW | — | $117.21 | +6.0% |
| 107 | NEM | NEWMONT CORP | Basic Materials | 142,000.0 | $14.2M | 0.11% | NEW | — | $99.85 | +1.5% |
| 108 | SPGI | S&P GLOBAL INC | Financial Services | 27,064.0 | $14.1M | 0.11% | NEW | — | $522.58 | -21.3% |
| 109 | HUBS | HUBSPOT INC | Technology | 34,979.0 | $14.0M | 0.11% | NEW | — | $401.30 | -56.0% |
| 110 | ECL | ECOLAB INC | Basic Materials | 53,200.0 | $14.0M | 0.11% | NEW | — | $262.52 | +1.7% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 62,308.0 | $13.7M | 0.11% | NEW | — | $219.36 | +8.7% |
| 112 | HOOD | ROBINHOOD MKTS INC | Financial Services | 120,000.0 | $13.6M | 0.11% | NEW | — | $113.10 | -2.6% |
| 113 | MFC | MANULIFE FINL CORP | Financial Services | 365,000.0 | $13.3M | 0.11% | NEW | — | $36.48 | +11.7% |
| 114 | NKE | NIKE INC | Consumer Cyclical | 206,646.0 | $13.2M | 0.10% | NEW | — | $63.71 | -30.0% |
| 115 | JCI | JOHNSON CTLS INTL PLC | Industrials | 108,750.0 | $13.0M | 0.10% | NEW | — | $119.75 | +22.3% |
| 116 | GM | GENERAL MTRS CO | Consumer Cyclical | 160,000.0 | $13.0M | 0.10% | NEW | — | $81.32 | +1.2% |
| 117 | AER | AERCAP HOLDINGS N V | Industrials | 89,000.0 | $12.8M | 0.10% | NEW | — | $143.76 | +0.6% |
| 118 | UPS | UNITED PARCEL SVC INC | Industrials | 123,000.0 | $12.2M | 0.10% | NEW | — | $99.19 | +6.7% |
| 119 | ADSK | AUTODESK INC | Technology | 40,977.0 | $12.1M | 0.10% | NEW | — | $296.02 | -34.5% |
| 120 | ELV | ELEVANCE HEALTH INC | Healthcare | 34,400.0 | $12.1M | 0.10% | NEW | — | $350.55 | +12.6% |
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%