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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IDXX | IDEXX LABS INC | Healthcare | 10,600.0 | $7.2M | 0.06% | NEW | — | $676.51 | -18.9% |
| 162 | — | BLOCK INC | — | 110,000.0 | $7.2M | 0.06% | NEW | — | $65.09 | — |
| 163 | CI | CIGNA GROUP | Healthcare | 26,000.0 | $7.2M | 0.06% | NEW | — | $275.23 | +2.9% |
| 164 | NET | CLOUDFLARE INC | Technology | 36,229.0 | $7.1M | 0.06% | NEW | — | $197.16 | +7.8% |
| 165 | EXC | EXELON CORP | Utilities | 163,000.0 | $7.1M | 0.06% | NEW | — | $43.59 | +5.9% |
| 166 | TGT | TARGET CORP | Consumer Defensive | 72,500.0 | $7.1M | 0.06% | NEW | — | $97.75 | +33.5% |
| 167 | XEL | XCEL ENERGY INC | Utilities | 93,000.0 | $6.9M | 0.06% | NEW | — | $73.86 | +6.5% |
| 168 | CARR | CARRIER GLOBAL CORP | Industrials | 129,300.0 | $6.8M | 0.05% | NEW | — | $52.84 | +36.3% |
| 169 | YUM | YUM BRANDS INC | Consumer Cyclical | 45,000.0 | $6.8M | 0.05% | NEW | — | $151.29 | -0.2% |
| 170 | GEV | GE VERNOVA INC | Utilities | 10,000.0 | $6.5M | 0.05% | NEW | — | $653.60 | +71.8% |
| 171 | EBAY | EBAY INC | Consumer Cyclical | 75,000.0 | $6.5M | 0.05% | NEW | — | $87.11 | +21.5% |
| 172 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 100,000.0 | $6.4M | 0.05% | NEW | — | $63.72 | +59.9% |
| 173 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 82,435.0 | $6.3M | 0.05% | NEW | — | $76.67 | +21.3% |
| 174 | — | SMURFIT WESTROCK PLC | — | 160,000.0 | $6.2M | 0.05% | NEW | — | $38.67 | — |
| 175 | PAYX | PAYCHEX INC | Industrials | 54,500.0 | $6.1M | 0.05% | NEW | — | $112.18 | -13.1% |
| 176 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,798.0 | $6.1M | 0.05% | NEW | — | $112.89 | -3.9% |
| 177 | FIS | FIDELITY NATL INFORMATION SVCS INC | Technology | 91,000.0 | $6.0M | 0.05% | NEW | — | $66.46 | -43.2% |
| 178 | USB | US BANCORP DEL | Financial Services | 113,000.0 | $6.0M | 0.05% | NEW | — | $53.36 | +10.1% |
| 179 | PYPL | PAYPAL HLDGS INC | Financial Services | 103,270.0 | $6.0M | 0.05% | NEW | — | $58.38 | -27.5% |
| 180 | — | FLUTTER ENTMT PLC | — | 28,000.0 | $6.0M | 0.05% | NEW | — | $215.04 | — |
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%