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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | USCA | DBX ETF TR | — | 52,758,928.0 | $2.06B | 16.20% | -1.2M | -2.3% | $39.03 | +12.4% |
| 2 | USCL | ISHARES TR | — | 27,692,756.0 | $2.05B | 16.15% | -784K | -2.8% | $74.15 | +12.6% |
| 3 | SPHY | SPDR SER TR | — | 20,450,000.0 | $476.9M | 3.75% | -2.6M | -11.3% | $23.32 | +0.5% |
| 4 | AVGO | BROADCOM INC | Technology | 548,420.0 | $169.7M | 1.33% | -346K | -38.7% | $309.51 | +32.9% |
| 5 | META | META PLATFORMS INC | Communication Services | 280,875.0 | $160.7M | 1.26% | -76K | -21.4% | $572.13 | +0.9% |
| 6 | TSLA | TESLA INC | Consumer Cyclical | 375,500.0 | $139.6M | 1.10% | -84K | -18.3% | $371.75 | +7.7% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 386,405.0 | $113.7M | 0.89% | -71K | -15.6% | $294.16 | +10.6% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 600,000.0 | $101.8M | 0.80% | -135K | -18.4% | $169.66 | -18.8% |
| 9 | LLY | LILLY ELI & CO | Healthcare | 102,300.0 | $94.1M | 0.74% | -33K | -24.4% | $919.77 | +19.4% |
| 10 | WMT | WALMART INC | Consumer Defensive | 621,535.0 | $77.2M | 0.61% | -107K | -14.7% | $124.28 | -5.7% |
| 11 | V | VISA INC | Financial Services | 252,421.0 | $76.3M | 0.60% | -84K | -24.9% | $302.24 | +8.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 301,100.0 | $73.6M | 0.58% | -105K | -25.9% | $244.44 | -6.6% |
| 13 | MA | MASTERCARD INC | Financial Services | 138,011.0 | $69.0M | 0.54% | -31K | -18.5% | $499.66 | -2.0% |
| 14 | NFLX | NETFLIX INC | Communication Services | 583,177.0 | $56.1M | 0.44% | -50K | -7.9% | $96.15 | -19.5% |
| 15 | BAC | BANK AMER CORP | Financial Services | 1,141,569.0 | $55.7M | 0.44% | -127K | -10.0% | $48.75 | +15.3% |
| 16 | CAT | CATERPILLAR INC | Industrials | 68,800.0 | $48.7M | 0.38% | -8K | -10.4% | $708.46 | +39.1% |
| 17 | ABBV | ABBVIE INC | Healthcare | 219,500.0 | $47.7M | 0.38% | -68K | -23.6% | $217.49 | -0.5% |
| 18 | MRK | MERCK & CO INC NEW | Healthcare | 366,500.0 | $44.1M | 0.35% | -75K | -17.0% | $120.29 | -5.3% |
| 19 | HD | HOME DEPOT INC | Consumer Cyclical | 134,000.0 | $44.1M | 0.35% | -41K | -23.5% | $328.89 | +1.6% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 203,124.0 | $41.3M | 0.33% | -118K | -36.8% | $203.43 | +164.2% |
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%