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Portfolio (Quarterly) Guide ↗

Ilmarinen Mutual Pension Insurance Co

· CIK 0001661580
13F Portfolio $12.7B AUM 462 positions Filed May 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 148 New 75 Added 133 Reduced 17 Exited
Page 7 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ROL ROLLINS INC Consumer Cyclical 34,989.0 $1.9M 0.01% NEW $53.42 -15.8%
122 ERIE ERIE INDTY CO Financial Services 7,412.0 $1.9M 0.01% NEW $251.35 -12.0%
123 WSO WATSCO INC Industrials 5,096.0 $1.9M 0.01% NEW $363.81 +10.2%
124 FNF FIDELITY NATL FINL INC NEW Financial Services 39,897.0 $1.9M 0.01% NEW $46.37 +1.0%
125 GPC GENUINE PARTS CO Consumer Cyclical 17,443.0 $1.8M 0.01% NEW $105.77 +2.8%
126 HPQ HP INC Technology 94,503.0 $1.8M 0.01% NEW $19.21 +22.4%
127 Q QNITY ELECTRONICS INC Technology 15,401.0 $1.8M 0.01% NEW $115.38 +46.5%
128 PODD INSULET CORP Healthcare 8,000.0 $1.7M 0.01% NEW $209.88 -30.5%
129 VRSN VERISIGN INC Technology 6,548.0 $1.6M 0.01% NEW $248.32 +6.6%
130 FOXA FOX CORP Communication Services 27,471.0 $1.6M 0.01% NEW $58.39 -10.5%
131 ENTG ENTEGRIS INC Technology 13,604.0 $1.6M 0.01% NEW $117.24 +52.5%
132 NBIX NEUROCRINE BIOSCIENCES INC Healthcare 12,000.0 $1.6M 0.01% NEW $131.75 +20.1%
133 MDB MONGODB INC Technology 6,451.0 $1.6M 0.01% NEW $244.77 +35.9%
134 ZM ZOOM COMMUNICATIONS INC Technology 19,571.0 $1.6M 0.01% NEW $80.37 +7.4%
135 TYL TYLER TECHNOLOGIES INC Technology 4,418.0 $1.5M 0.01% NEW $342.46 -18.6%
136 ALAB ASTERA LABS INC Technology 13,283.0 $1.5M 0.01% NEW $109.61 +280.5%
137 CNC CENTENE CORP DEL Healthcare 44,000.0 $1.4M 0.01% NEW $32.75 +86.3%
138 CHTR CHARTER COMMUNICATIONS INC NEW Communication Services 6,496.0 $1.4M 0.01% NEW $215.83 -41.5%
139 IREN IREN LTD Financial Services 40,568.0 $1.4M 0.01% NEW $34.29 +74.9%
140 SATS ECHOSTAR CORP Technology 11,087.0 $1.3M 0.01% NEW $117.07 -6.8%
Page 7 of 8  ·  148 positions

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%