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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCK | MCKESSON CORP | Healthcare | 18,600.0 | $14.1M | 0.10% | -2K | -7.5% | $755.59 | +15.6% |
| 42 | SBUX | STARBUCKS CORP | Consumer Cyclical | 135,000.0 | $13.8M | 0.09% | -17K | -11.4% | $102.19 | +5.2% |
| 43 | CSX | CSX CORP | Industrials | 269,424.0 | $12.8M | 0.09% | -86K | -24.1% | $47.53 | +8.2% |
| 44 | LOW | LOWES COS INC | Consumer Cyclical | 58,000.0 | $12.8M | 0.09% | -25K | -30.1% | $220.48 | -1.6% |
| 45 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,892.0 | $12.1M | 0.08% | -4K | -8.7% | $270.47 | +5.0% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 38,398.0 | $12.1M | 0.08% | -4K | -8.9% | $314.60 | +12.2% |
| 47 | COHR | COHERENT CORP | Technology | 29,265.0 | $11.5M | 0.08% | -240.0 | -0.8% | $394.46 | -30.2% |
| 48 | MMM | 3M CO | Industrials | 71,000.0 | $11.5M | 0.08% | -18K | -20.2% | $161.92 | +10.6% |
| 49 | EMR | EMERSON ELEC CO | Industrials | 77,450.0 | $11.1M | 0.07% | -5K | -5.8% | $143.15 | +10.1% |
| 50 | UPS | UNITED PARCEL SVC INC | Industrials | 102,000.0 | $11.0M | 0.07% | -21K | -17.1% | $107.50 | -4.4% |
| 51 | PCAR | PACCAR INC | Industrials | 88,481.0 | $10.6M | 0.07% | -18K | -16.9% | $120.12 | +8.2% |
| 52 | VLO | VALERO ENERGY CORP NEW | Energy | 40,500.0 | $10.5M | 0.07% | -4K | -10.0% | $260.44 | +32.8% |
| 53 | TMUS | T-MOBILE US INC | Communication Services | 62,490.0 | $10.5M | 0.07% | -8K | -11.5% | $167.72 | +8.9% |
| 54 | MPC | MARATHON PETE CORP | Energy | 40,500.0 | $10.4M | 0.07% | -4K | -10.0% | $255.68 | +41.8% |
| 55 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,000.0 | $10.2M | 0.07% | -514.0 | -1.6% | $330.45 | -0.1% |
| 56 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 29,300.0 | $10.1M | 0.07% | -2K | -5.5% | $344.33 | +0.7% |
| 57 | ACN | ACCENTURE PLC IRELAND | Technology | 80,559.0 | $10.0M | 0.07% | -38K | -32.1% | $124.44 | +49.9% |
| 58 | LITE | LUMENTUM HLDGS INC | Technology | 11,650.0 | $10.0M | 0.07% | -1K | -10.3% | $858.03 | -3.2% |
| 59 | CTAS | CINTAS CORP | Industrials | 58,141.0 | $9.9M | 0.07% | -14K | -18.8% | $170.09 | +21.9% |
| 60 | FAST | FASTENAL CO | Industrials | 204,900.0 | $9.8M | 0.07% | -20K | -8.7% | $48.03 | +6.8% |
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%