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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GOOG | ALPHABET INC | Communication Services | 30,708.0 | $9.6M | 0.08% | NEW | — | $313.79 | +9.8% |
| 142 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 120,000.0 | $9.5M | 0.08% | NEW | — | $79.02 | +14.4% |
| 143 | VRT | VERTIV HLDGS CO | Industrials | 58,000.0 | $9.4M | 0.07% | NEW | — | $162.02 | +113.7% |
| 144 | DELL | DELL TECHNOLOGIES INC | Technology | 74,401.0 | $9.4M | 0.07% | NEW | — | $125.89 | +240.2% |
| 145 | SRE | SEMPRA | Utilities | 104,500.0 | $9.2M | 0.07% | NEW | — | $88.29 | +4.1% |
| 146 | PLD | PROLOGIS INC | Real Estate | 72,000.0 | $9.2M | 0.07% | NEW | — | $127.67 | +11.4% |
| 147 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 30,150.0 | $9.2M | 0.07% | NEW | — | $303.88 | +54.2% |
| 148 | EOG | EOG RES INC | Energy | 87,000.0 | $9.1M | 0.07% | NEW | — | $105.01 | +25.4% |
| 149 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 93,500.0 | $8.5M | 0.07% | NEW | — | $90.70 | +7.5% |
| 150 | AME | AMETEK INC NEW | Industrials | 39,000.0 | $8.0M | 0.06% | NEW | — | $205.31 | +16.5% |
| 151 | D | DOMINION ENERGY INC | Utilities | 136,500.0 | $8.0M | 0.06% | NEW | — | $58.59 | +18.0% |
| 152 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 215,000.0 | $8.0M | 0.06% | NEW | — | $37.00 | -16.0% |
| 153 | RSG | REPUBLIC SVCS INC | Industrials | 37,000.0 | $7.8M | 0.06% | NEW | — | $211.92 | -2.9% |
| 154 | GDDY | GODADDY INC | Technology | 62,833.0 | $7.8M | 0.06% | NEW | — | $124.07 | -40.0% |
| 155 | BDX | BECTON DICKINSON & CO | Healthcare | 39,500.0 | $7.7M | 0.06% | NEW | — | $194.08 | -26.8% |
| 156 | WCN | WASTE CONNECTIONS INC | Industrials | 43,500.0 | $7.6M | 0.06% | NEW | — | $175.36 | -12.3% |
| 157 | DDOG | DATADOG INC | Technology | 55,500.0 | $7.5M | 0.06% | NEW | — | $135.98 | +63.3% |
| 158 | BKR | BAKER HUGHES CO | Energy | 162,500.0 | $7.4M | 0.06% | NEW | — | $45.54 | +27.8% |
| 159 | IT | GARTNER INC | Technology | 29,177.0 | $7.4M | 0.06% | NEW | — | $252.29 | -49.7% |
| 160 | OKE | ONEOK INC NEW | Energy | 100,000.0 | $7.3M | 0.06% | NEW | — | $73.50 | +15.6% |
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%