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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 8 of 8  ·  148 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 COOPER COS INC 17,500.0 $1.3M 0.01% NEW $71.49
142 DKNG DRAFTKINGS INC NEW Consumer Cyclical 55,153.0 $1.2M 0.01% NEW $21.61 +22.1%
143 RDDT REDDIT INC Communication Services 7,873.0 $1.1M 0.01% NEW $134.64 +29.9%
144 TTD THE TRADE DESK INC Technology 43,753.0 $993K 0.01% NEW $22.70 -18.4%
145 ZBRA ZEBRA TECHNOLOGIES CORP Technology 4,455.0 $931K 0.01% NEW $208.98 +12.9%
146 NWSA NEWS CORP NEW Communication Services 29,154.0 $727K 0.01% NEW $24.94 +1.4%
147 DPZ DOMINOS PIZZA INC Consumer Cyclical 1,411.0 $506K 0.00% NEW $358.61 -12.9%
148 VSNT VERSANT MEDIA GROUP INC Industrials 8,907.0 $330K 0.00% NEW $37.05 +3.1%
Page 8 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%