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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VOO | VANGUARD INDEX FDS | — | 8,092.0 | $5.1M | 0.04% | NEW | — | $627.16 | +9.4% |
| 202 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,600.0 | $5.0M | 0.04% | NEW | — | $154.72 | +26.4% |
| 203 | ODFL | OLD DOMINION FREIGHT LINE INC | Industrials | 31,800.0 | $5.0M | 0.04% | NEW | — | $156.79 | +40.0% |
| 204 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,500.0 | $5.0M | 0.04% | NEW | — | $397.68 | -28.0% |
| 205 | CAH | CARDINAL HEALTH INC | Healthcare | 24,000.0 | $4.9M | 0.04% | NEW | — | $205.50 | +8.4% |
| 206 | BN | BROOKFIELD CORP | Financial Services | 106,500.0 | $4.9M | 0.04% | NEW | — | $46.03 | -4.1% |
| 207 | ZS | ZSCALER INC | Technology | 21,660.0 | $4.9M | 0.04% | NEW | — | $224.93 | -44.5% |
| 208 | KVUE | KENVUE INC | Consumer Defensive | 280,000.0 | $4.8M | 0.04% | NEW | — | $17.25 | +3.5% |
| 209 | EQIX | EQUINIX INC | Real Estate | 6,200.0 | $4.8M | 0.04% | NEW | — | $766.13 | +45.7% |
| 210 | GIS | GENERAL MILLS INC | Consumer Defensive | 102,000.0 | $4.7M | 0.04% | NEW | — | $46.50 | -28.3% |
| 211 | WELL | WELLTOWER INC | Real Estate | 25,500.0 | $4.7M | 0.04% | NEW | — | $185.61 | +11.3% |
| 212 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 36,300.0 | $4.7M | 0.04% | NEW | — | $130.22 | +12.2% |
| 213 | PTC | PTC INC | Technology | 26,555.0 | $4.6M | 0.04% | NEW | — | $174.20 | -34.0% |
| 214 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 7,500.0 | $4.5M | 0.04% | NEW | — | $605.07 | -23.1% |
| 215 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,000.0 | $4.5M | 0.04% | NEW | — | $150.33 | +24.9% |
| 216 | EFX | EQUIFAX INC | Industrials | 20,750.0 | $4.5M | 0.04% | NEW | — | $216.96 | -29.3% |
| 217 | DOV | DOVER CORP | Industrials | 23,000.0 | $4.5M | 0.04% | NEW | — | $195.26 | +17.5% |
| 218 | TWLO | TWILIO INC | Communication Services | 31,533.0 | $4.5M | 0.04% | NEW | — | $142.23 | +29.1% |
| 219 | CTVA | CORTEVA INC | Basic Materials | 65,000.0 | $4.4M | 0.04% | NEW | — | $67.03 | +17.6% |
| 220 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 19,500.0 | $4.4M | 0.04% | NEW | — | $223.18 | -39.0% |
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
30.2%
Financial Services
15.0%
Communication Services
12.2%
Healthcare
12.0%
Consumer Cyclical
11.8%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
2.3%
Utilities
2.0%
Basic Materials
1.5%