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 | RKLB | ROCKET LAB CORP | Industrials | 75,000.0 | $7.6M | 0.05% | — | — | $101.65 | -32.8% |
| 202 | EXC | EXELON CORP | Utilities | 163,000.0 | $7.6M | 0.05% | — | — | $46.62 | -4.9% |
| 203 | PAYX | PAYCHEX INC | Industrials | 77,228.0 | $7.6M | 0.05% | — | — | $98.33 | +28.1% |
| 204 | OKE | ONEOK INC NEW | Energy | 87,000.0 | $7.6M | 0.05% | -13K | -13.0% | $86.94 | +7.0% |
| 205 | TRGP | TARGA RES CORP | Energy | 27,800.0 | $7.5M | 0.05% | -4K | -13.1% | $268.13 | +9.7% |
| 206 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 11,900.0 | $7.4M | 0.05% | — | — | $623.53 | +32.9% |
| 207 | — | SMURFIT WESTROCK PLC | — | 160,000.0 | $7.4M | 0.05% | — | — | $46.26 | — |
| 208 | SPGI | S&P GLOBAL INC | Financial Services | 18,171.0 | $7.4M | 0.05% | — | — | $407.24 | +6.9% |
| 209 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,345.0 | $7.4M | 0.05% | — | — | $1382.41 | -7.0% |
| 210 | F | FORD MTR CO DEL | Consumer Cyclical | 530,000.0 | $7.4M | 0.05% | +160K | +43.2% | $13.90 | +0.2% |
| 211 | CARR | CARRIER GLOBAL CORP | Industrials | 100,000.0 | $7.3M | 0.05% | -29K | -22.7% | $73.35 | -18.2% |
| 212 | AME | AMETEK INC NEW | Industrials | 30,300.0 | $7.3M | 0.05% | -9K | -22.3% | $241.95 | +0.2% |
| 213 | GRMN | GARMIN LTD | Technology | 30,731.0 | $7.3M | 0.05% | +2K | +8.1% | $237.55 | +22.6% |
| 214 | SYY | SYSCO CORP | Consumer Defensive | 86,517.0 | $7.2M | 0.05% | — | — | $83.58 | +0.3% |
| 215 | EWY | ISHARES INC | — | 34,589.0 | $7.0M | 0.05% | — | — | $201.91 | -14.0% |
| 216 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 41,779.0 | $6.8M | 0.05% | — | — | $163.57 | +9.1% |
| 217 | USB | US BANCORP DEL | Financial Services | 113,000.0 | $6.8M | 0.05% | — | — | $60.40 | +3.3% |
| 218 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 30,303.0 | $6.8M | 0.05% | -11K | -26.8% | $223.64 | -1.3% |
| 219 | WAB | WABTEC | Industrials | 25,000.0 | $6.7M | 0.05% | — | — | $269.60 | +10.4% |
| 220 | LNG | CHENIERE ENERGY INC | Energy | 28,000.0 | $6.7M | 0.04% | -5K | -15.2% | $239.00 | +17.5% |
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
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%