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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCD | MCDONALDS CORP | Consumer Cyclical | 85,500.0 | $23.1M | 0.16% | -10K | -10.5% | $270.32 | +0.7% |
| 22 | C | CITIGROUP INC | Financial Services | 159,625.0 | $22.3M | 0.15% | -55K | -25.6% | $139.96 | -5.6% |
| 23 | BK | BANK NEW YORK MELLON CORP | Financial Services | 142,239.0 | $20.6M | 0.14% | -33K | -18.7% | $144.61 | -1.9% |
| 24 | CRM | SALESFORCE INC | Technology | 127,068.0 | $19.9M | 0.13% | -34K | -21.1% | $156.66 | +33.9% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 20,046.0 | $19.6M | 0.13% | -2K | -11.1% | $978.10 | +3.5% |
| 26 | APP | APPLOVIN CORP | Technology | 36,734.0 | $18.9M | 0.13% | -9K | -20.2% | $515.22 | -41.6% |
| 27 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 200,000.0 | $18.3M | 0.12% | -55K | -21.6% | $91.68 | +0.2% |
| 28 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 186,580.0 | $17.9M | 0.12% | -25K | -11.8% | $96.12 | -49.2% |
| 29 | VRT | VERTIV HLDGS CO | Industrials | 50,500.0 | $16.9M | 0.11% | -8K | -12.9% | $334.81 | -23.9% |
| 30 | COP | CONOCOPHILLIPS | Energy | 161,000.0 | $16.7M | 0.11% | -19K | -10.6% | $103.96 | +28.6% |
| 31 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 45,000.0 | $16.7M | 0.11% | -8K | -15.1% | $370.60 | -3.1% |
| 32 | CMI | CUMMINS INC | Industrials | 23,038.0 | $16.4M | 0.11% | -4K | -15.1% | $713.21 | -19.6% |
| 33 | NOW | SERVICENOW INC | Technology | 163,078.0 | $16.2M | 0.11% | -47K | -22.3% | $99.28 | +29.5% |
| 34 | PWR | QUANTA SVCS INC | Industrials | 21,700.0 | $15.6M | 0.11% | -3K | -12.5% | $720.05 | -13.7% |
| 35 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 67,271.0 | $15.1M | 0.10% | -3K | -4.3% | $223.94 | +26.0% |
| 36 | WM | WASTE MGMT INC DEL | Industrials | 67,484.0 | $15.0M | 0.10% | -10K | -12.9% | $222.88 | +1.5% |
| 37 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 256,300.0 | $14.8M | 0.10% | -20K | -7.1% | $57.62 | +16.6% |
| 38 | STT | STATE STR CORP | Financial Services | 84,826.0 | $14.4M | 0.10% | -29K | -25.5% | $169.59 | +12.7% |
| 39 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 45,000.0 | $14.3M | 0.10% | -9K | -16.7% | $317.53 | -7.8% |
| 40 | PEP | PEPSICO INC | Consumer Defensive | 105,000.0 | $14.2M | 0.10% | -115K | -52.3% | $135.40 | +6.9% |
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%