Portfolio (Quarterly)
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Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 16,106.0 | $8.4M | 0.07% | +9K | +114.8% | $522.72 | -12.7% |
| 182 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 42,902.0 | $8.4M | 0.07% | +11K | +34.9% | $195.40 | +13.1% |
| 183 | AME | AMETEK INC NEW | Industrials | 39,000.0 | $8.4M | 0.07% | — | — | $214.36 | +10.8% |
| 184 | CMCSA | COMCAST CORP NEW | Communication Services | 289,979.0 | $8.3M | 0.07% | -513K | -63.9% | $28.71 | -21.9% |
| 185 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 300,227.0 | $8.2M | 0.07% | NEW | — | $27.46 | -4.6% |
| 186 | RACE | FERRARI N V NEW | Consumer Cyclical | 24,000.0 | $8.1M | 0.06% | NEW | — | $338.46 | +7.0% |
| 187 | RSG | REPUBLIC SVCS INC | Industrials | 37,000.0 | $8.1M | 0.06% | — | — | $219.03 | -6.4% |
| 188 | HCA | HCA HEALTHCARE INC | Healthcare | 17,000.0 | $8.0M | 0.06% | +5K | +41.7% | $473.24 | -20.7% |
| 189 | TRGP | TARGA RES CORP | Energy | 32,000.0 | $8.0M | 0.06% | NEW | — | $250.72 | +3.1% |
| 190 | NET | CLOUDFLARE INC | Technology | 38,874.0 | $8.0M | 0.06% | +3K | +7.3% | $206.33 | +8.6% |
| 191 | EXC | EXELON CORP | Utilities | 163,000.0 | $8.0M | 0.06% | — | — | $49.02 | -6.5% |
| 192 | SPGI | S&P GLOBAL INC | Financial Services | 18,171.0 | $7.7M | 0.06% | -9K | -32.9% | $425.35 | -3.4% |
| 193 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 41,403.0 | $7.7M | 0.06% | +11K | +37.5% | $186.53 | +13.3% |
| 194 | DASH | DOORDASH INC | Communication Services | 50,747.0 | $7.6M | 0.06% | NEW | — | $150.16 | +15.5% |
| 195 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 105,000.0 | $7.6M | 0.06% | +55K | +110.0% | $72.55 | +5.7% |
| 196 | AER | AERCAP HOLDINGS N V | Industrials | 55,000.0 | $7.5M | 0.06% | -34K | -38.2% | $137.18 | +5.7% |
| 197 | XEL | XCEL ENERGY INC | Utilities | 93,000.0 | $7.4M | 0.06% | — | — | $79.44 | -2.6% |
| 198 | OKTA | OKTA INC | Technology | 93,586.0 | $7.4M | 0.06% | +56K | +149.1% | $78.71 | +49.7% |
| 199 | ELV | ELEVANCE HEALTH INC | Healthcare | 25,000.0 | $7.3M | 0.06% | -9K | -27.3% | $292.76 | +32.7% |
| 200 | CARR | CARRIER GLOBAL CORP | Industrials | 129,300.0 | $7.3M | 0.06% | — | — | $56.31 | +27.5% |
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%