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 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,270,000.0 | $302.7M | 2.04% | -36K | -2.8% | $238.34 | +10.2% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 361,000.0 | $151.8M | 1.02% | -14K | -3.9% | $420.60 | -15.3% |
| 3 | — | BERKSHIRE HATHAWAY INC DEL | — | 188,840.0 | $94.5M | 0.64% | -8K | -4.3% | $500.39 | — |
| 4 | XOM | EXXON MOBIL CORP | Energy | 543,000.0 | $74.2M | 0.50% | -57K | -9.5% | $136.72 | +18.9% |
| 5 | CAT | CATERPILLAR INC | Industrials | 65,500.0 | $69.8M | 0.47% | -3K | -4.8% | $1064.90 | -23.8% |
| 6 | WMT | WALMART INC | Consumer Defensive | 604,535.0 | $68.5M | 0.46% | -17K | -2.7% | $113.26 | -7.5% |
| 7 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 63,885.0 | $59.8M | 0.40% | -2K | -3.2% | $935.48 | +3.4% |
| 8 | BAC | BANK AMER CORP | Financial Services | 1,042,857.0 | $59.4M | 0.40% | -99K | -8.7% | $56.98 | +9.5% |
| 9 | GE | GENERAL ELEC CO | Industrials | 147,500.0 | $55.1M | 0.37% | -8K | -4.8% | $373.73 | -8.6% |
| 10 | KO | COCA COLA CO | Consumer Defensive | 662,227.0 | $53.8M | 0.36% | -170K | -20.4% | $81.27 | +13.1% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 130,000.0 | $45.8M | 0.31% | -4K | -3.0% | $352.68 | -4.4% |
| 12 | GEV | GE VERNOVA INC | Utilities | 37,900.0 | $44.5M | 0.30% | -2K | -5.2% | $1174.85 | -19.8% |
| 13 | PANW | PALO ALTO NETWORKS INC | Technology | 108,570.0 | $37.0M | 0.25% | -1K | -1.0% | $341.02 | +2.9% |
| 14 | WDC | WESTERN DIGITAL CORP | Technology | 55,621.0 | $35.5M | 0.24% | -11K | -16.7% | $638.72 | -31.8% |
| 15 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | Technology | 32,384.0 | $31.3M | 0.21% | -5K | -14.1% | $965.01 | -16.7% |
| 16 | ETN | EATON CORP PLC | Industrials | 61,515.0 | $26.2M | 0.18% | -3K | -4.3% | $426.12 | -3.6% |
| 17 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,707.0 | $26.0M | 0.18% | -4K | -12.9% | $1011.36 | +2.4% |
| 18 | BLK | BLACKROCK INC NEW | Financial Services | 26,897.0 | $25.9M | 0.17% | -8K | -22.1% | $961.56 | +21.7% |
| 19 | DE | DEERE & CO | Industrials | 40,373.0 | $25.6M | 0.17% | -6K | -13.1% | $634.33 | +3.2% |
| 20 | UNP | UNION PAC CORP | Industrials | 89,612.0 | $24.4M | 0.17% | -17K | -15.9% | $271.99 | +13.3% |
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
40.5%
Communication Services
10.7%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.5%
Consumer Defensive
4.2%
Energy
2.9%
Basic Materials
1.5%
Utilities
1.3%