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 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 35,000.0 | $2.4M | 0.02% | NEW | — | $67.57 | -3.2% |
| 102 | — | HEICO CORP NEW | — | 11,000.0 | $2.3M | 0.02% | NEW | — | $211.09 | — |
| 103 | TSN | TYSON FOODS INC | Consumer Defensive | 35,356.0 | $2.3M | 0.02% | NEW | — | $64.06 | -13.4% |
| 104 | STE | STERIS PLC | Healthcare | 10,000.0 | $2.2M | 0.02% | NEW | — | $221.10 | -8.4% |
| 105 | FSLR | FIRST SOLAR INC | Energy | 11,160.0 | $2.2M | 0.02% | NEW | — | $197.22 | +30.7% |
| 106 | — | BUNGE GLOBAL SA | — | 16,923.0 | $2.2M | 0.02% | NEW | — | $127.22 | — |
| 107 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 60,000.0 | $2.1M | 0.02% | NEW | — | $35.70 | +3.1% |
| 108 | NTAP | NETAPP INC | Technology | 20,638.0 | $2.1M | 0.02% | NEW | — | $102.38 | +56.0% |
| 109 | PSA | PUBLIC STORAGE | Real Estate | 7,432.0 | $2.0M | 0.02% | NEW | — | $270.86 | +17.4% |
| 110 | CRWV | COREWEAVE INC | Technology | 25,802.0 | $2.0M | 0.02% | NEW | — | $77.47 | +52.2% |
| 111 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,200.0 | $2.0M | 0.02% | NEW | — | $195.98 | -0.5% |
| 112 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 28,000.0 | $2.0M | 0.02% | NEW | — | $71.18 | -13.5% |
| 113 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,624.0 | $2.0M | 0.02% | NEW | — | $300.88 | -2.3% |
| 114 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 15,508.0 | $2.0M | 0.02% | NEW | — | $127.74 | +4.0% |
| 115 | INSM | INSMED INC | Healthcare | 12,000.0 | $2.0M | 0.01% | NEW | — | $163.50 | -41.4% |
| 116 | SYF | SYNCHRONY FINL | Financial Services | 28,691.0 | $2.0M | 0.01% | NEW | — | $68.04 | +10.6% |
| 117 | RJF | RAYMOND JAMES FINL INC | Financial Services | 13,381.0 | $1.9M | 0.01% | NEW | — | $144.76 | +7.7% |
| 118 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 30,650.0 | $1.9M | 0.01% | NEW | — | $62.41 | -0.4% |
| 119 | — | APTIV PLC NEW | — | 27,113.0 | $1.9M | 0.01% | NEW | — | $69.45 | — |
| 120 | PSTG | EVERPURE INC | Technology | 31,787.0 | $1.9M | 0.01% | NEW | — | $59.05 | +26.5% |
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%