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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PINS | PINTEREST INC | Communication Services | 505,793.0 | $9.3M | 0.07% | -135K | -21.0% | $18.34 | +10.5% |
| 82 | SNPS | SYNOPSYS INC | Technology | 23,320.0 | $9.2M | 0.07% | -18K | -44.2% | $396.48 | +14.9% |
| 83 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 11,900.0 | $9.2M | 0.07% | -3K | -20.1% | $772.61 | -21.1% |
| 84 | ZTS | ZOETIS INC | Healthcare | 75,323.0 | $8.9M | 0.07% | -8K | -9.2% | $118.21 | -33.4% |
| 85 | CDNS | CADENCE DESIGN SYS INC | Technology | 31,107.0 | $8.6M | 0.07% | -17K | -35.9% | $277.88 | +39.4% |
| 86 | CMCSA | COMCAST CORP NEW | Communication Services | 289,979.0 | $8.3M | 0.07% | -513K | -63.9% | $28.71 | -21.9% |
| 87 | SPGI | S&P GLOBAL INC | Financial Services | 18,171.0 | $7.7M | 0.06% | -9K | -32.9% | $425.35 | -3.4% |
| 88 | AER | AERCAP HOLDINGS N V | Industrials | 55,000.0 | $7.5M | 0.06% | -34K | -38.2% | $137.18 | +5.7% |
| 89 | ELV | ELEVANCE HEALTH INC | Healthcare | 25,000.0 | $7.3M | 0.06% | -9K | -27.3% | $292.76 | +32.7% |
| 90 | ABNB | AIRBNB INC | Consumer Cyclical | 57,592.0 | $7.3M | 0.06% | -14K | -20.0% | $126.28 | +12.8% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 60,000.0 | $7.3M | 0.06% | -12K | -17.2% | $121.20 | +7.9% |
| 92 | DELL | DELL TECHNOLOGIES INC | Technology | 39,105.0 | $6.4M | 0.05% | -35K | -47.4% | $164.12 | +149.5% |
| 93 | ADSK | AUTODESK INC | Technology | 26,674.0 | $6.4M | 0.05% | -14K | -34.9% | $239.41 | -19.0% |
| 94 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 190,000.0 | $6.1M | 0.05% | -25K | -11.6% | $32.01 | +1.5% |
| 95 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,216.0 | $5.8M | 0.05% | -8K | -17.3% | $155.47 | -2.2% |
| 96 | BDX | BECTON DICKINSON & CO | Healthcare | 36,200.0 | $5.7M | 0.04% | -3K | -8.3% | $157.24 | -8.4% |
| 97 | IDXX | IDEXX LABS INC | Healthcare | 9,700.0 | $5.5M | 0.04% | -900.0 | -8.5% | $561.86 | +0.0% |
| 98 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 59,285.0 | $5.4M | 0.04% | -34K | -36.6% | $90.66 | +6.9% |
| 99 | BX | BLACKSTONE INC | Financial Services | 46,500.0 | $5.3M | 0.04% | -22K | -32.6% | $114.99 | +7.7% |
| 100 | EBAY | EBAY INC | Consumer Cyclical | 58,612.0 | $5.3M | 0.04% | -16K | -21.9% | $91.02 | +18.9% |
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
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%