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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SNOW | SNOWFLAKE INC | Technology | 33,731.0 | $5.1M | 0.04% | -29K | -45.9% | $150.81 | +110.2% |
| 102 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 14,989.0 | $5.1M | 0.04% | -15K | -50.3% | $337.98 | +23.5% |
| 103 | KVUE | KENVUE INC | Consumer Defensive | 257,120.0 | $4.4M | 0.04% | -23K | -8.2% | $17.24 | +12.1% |
| 104 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 66,830.0 | $4.3M | 0.03% | -33K | -33.2% | $64.61 | +13.8% |
| 105 | HSY | HERSHEY CO | Consumer Defensive | 19,908.0 | $4.1M | 0.03% | -4K | -15.3% | $207.91 | -10.0% |
| 106 | — | FORTINET INC | — | 48,819.0 | $4.0M | 0.03% | -95K | -66.1% | $81.71 | — |
| 107 | GDDY | GODADDY INC | Technology | 46,712.0 | $3.9M | 0.03% | -16K | -25.7% | $82.68 | +20.7% |
| 108 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 51,598.0 | $3.2M | 0.03% | -80K | -60.9% | $61.36 | +2.8% |
| 109 | WDAY | WORKDAY INC | Technology | 21,843.0 | $2.8M | 0.02% | -68K | -75.6% | $129.93 | +49.6% |
| 110 | DDOG | DATADOG INC | Technology | 23,500.0 | $2.8M | 0.02% | -32K | -57.7% | $118.04 | +88.9% |
| 111 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 101,847.0 | $2.4M | 0.02% | -131K | -56.3% | $23.81 | +124.4% |
| 112 | — | AMCOR PLC | — | 60,000.0 | $2.4M | 0.02% | -240K | -80.0% | $39.75 | — |
| 113 | TWLO | TWILIO INC | Communication Services | 18,822.0 | $2.4M | 0.02% | -13K | -40.3% | $125.81 | +78.0% |
| 114 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,444.0 | $2.3M | 0.02% | -6K | -16.1% | $71.78 | +46.1% |
| 115 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,385.0 | $2.2M | 0.02% | -19K | -31.0% | $53.88 | -12.3% |
| 116 | PTC | PTC INC | Technology | 15,006.0 | $2.1M | 0.02% | -12K | -43.5% | $142.48 | +6.1% |
| 117 | HOOD | ROBINHOOD MKTS INC | Financial Services | 30,000.0 | $2.1M | 0.02% | -90K | -75.0% | $69.30 | +61.7% |
| 118 | FFIV | F5 INC | Technology | 7,171.0 | $2.1M | 0.02% | -5K | -38.8% | $289.36 | +32.3% |
| 119 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 19,982.0 | $2.0M | 0.02% | -9K | -31.1% | $100.09 | -11.3% |
| 120 | TRMB | TRIMBLE INC | Technology | 29,541.0 | $1.9M | 0.01% | -25K | -46.0% | $65.23 | -8.9% |
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%
Consumer Cyclical
10.9%
Communication Services
10.8%
Healthcare
9.7%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.7%