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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SLB | SLB LTD | Energy | 210,000.0 | $9.8M | 0.07% | -30K | -12.5% | $46.49 | +16.2% |
| 62 | INTU | INTUIT | Technology | 37,047.0 | $9.7M | 0.07% | -6K | -14.2% | $260.99 | +41.7% |
| 63 | URI | UNITED RENTALS INC | Industrials | 8,500.0 | $9.6M | 0.07% | -1K | -10.5% | $1132.94 | -4.3% |
| 64 | FDX | FEDEX CORP | Industrials | 29,000.0 | $9.1M | 0.06% | -7K | -20.0% | $313.14 | +6.7% |
| 65 | ADBE | ADOBE SYS INC | Technology | 43,741.0 | $9.0M | 0.06% | -35K | -44.6% | $205.03 | +34.7% |
| 66 | ROST | ROSS STORES INC | Consumer Cyclical | 41,000.0 | $8.7M | 0.06% | -29K | -41.4% | $212.85 | +13.5% |
| 67 | BE | BLOOM ENERGY CORP | Industrials | 28,500.0 | $8.6M | 0.06% | -4K | -13.6% | $302.70 | -32.6% |
| 68 | SUNB | SUNBELT RENTALS HLDGS INC | Financial Services | 115,000.0 | $8.6M | 0.06% | -20K | -14.8% | $74.81 | +2.1% |
| 69 | ECL | ECOLAB INC | Basic Materials | 30,200.0 | $8.4M | 0.06% | -5K | -14.2% | $278.61 | +3.0% |
| 70 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 37,202.0 | $8.1M | 0.05% | -6K | -13.3% | $216.60 | -7.0% |
| 71 | EOG | EOG RES INC | Energy | 62,000.0 | $8.0M | 0.05% | -25K | -28.7% | $129.73 | +15.8% |
| 72 | BKR | BAKER HUGHES CO | Energy | 138,500.0 | $7.7M | 0.05% | -24K | -14.8% | $55.50 | +11.7% |
| 73 | OKE | ONEOK INC NEW | Energy | 87,000.0 | $7.6M | 0.05% | -13K | -13.0% | $86.94 | +7.0% |
| 74 | TRGP | TARGA RES CORP | Energy | 27,800.0 | $7.5M | 0.05% | -4K | -13.1% | $268.13 | +9.8% |
| 75 | CARR | CARRIER GLOBAL CORP | Industrials | 100,000.0 | $7.3M | 0.05% | -29K | -22.7% | $73.35 | -18.2% |
| 76 | AME | AMETEK INC NEW | Industrials | 30,300.0 | $7.3M | 0.05% | -9K | -22.3% | $241.95 | +0.1% |
| 77 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,303.0 | $6.8M | 0.05% | -11K | -26.8% | $223.64 | -1.3% |
| 78 | LNG | CHENIERE ENERGY INC | Energy | 28,000.0 | $6.7M | 0.04% | -5K | -15.2% | $239.00 | +17.5% |
| 79 | OKTA | OKTA INC | Technology | 47,793.0 | $6.5M | 0.04% | -46K | -48.9% | $136.44 | -4.0% |
| 80 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 78,299.0 | $6.2M | 0.04% | -27K | -25.4% | $79.22 | +8.3% |
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%