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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | RY | ROYAL BK CDA MONTREAL QUE | Financial Services | 25,143.0 | $4.3M | 0.03% | NEW | — | $170.90 | +17.9% |
| 222 | TRMB | TRIMBLE INC | Technology | 54,723.0 | $4.3M | 0.03% | NEW | — | $78.36 | -36.7% |
| 223 | HSY | HERSHEY CO | Consumer Defensive | 23,500.0 | $4.3M | 0.03% | NEW | — | $182.00 | -7.2% |
| 224 | VLTO | VERALTO CORP | Industrials | 41,500.0 | $4.1M | 0.03% | NEW | — | $99.78 | -17.5% |
| 225 | GWW | GRAINGER W W INC | Industrials | 4,079.0 | $4.1M | 0.03% | NEW | — | $1009.07 | +33.5% |
| 226 | HWM | HOWMET AEROSPACE INC | Industrials | 20,000.0 | $4.1M | 0.03% | NEW | — | $205.00 | +35.0% |
| 227 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 31,000.0 | $4.0M | 0.03% | NEW | — | $130.52 | -4.3% |
| 228 | EQR | EQUITY RESIDENTIAL | Real Estate | 63,600.0 | $4.0M | 0.03% | NEW | — | $63.03 | +0.9% |
| 229 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 78,000.0 | $4.0M | 0.03% | NEW | — | $50.79 | +35.8% |
| 230 | VLO | VALERO ENERGY CORP NEW | Energy | 24,308.0 | $4.0M | 0.03% | NEW | — | $162.79 | +44.9% |
| 231 | ES | EVERSOURCE ENERGY | Utilities | 58,500.0 | $3.9M | 0.03% | NEW | — | $67.33 | +3.2% |
| 232 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 37,500.0 | $3.9M | 0.03% | NEW | — | $104.72 | -19.7% |
| 233 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 60,000.0 | $3.9M | 0.03% | NEW | — | $65.08 | -27.1% |
| 234 | SYK | STRYKER CORP | Healthcare | 11,000.0 | $3.9M | 0.03% | NEW | — | $351.45 | -12.6% |
| 235 | ATO | ATMOS ENERGY CORP | Utilities | 23,000.0 | $3.9M | 0.03% | NEW | — | $167.61 | +1.4% |
| 236 | CNP | CENTERPOINT ENERGY INC | Utilities | 100,000.0 | $3.8M | 0.03% | NEW | — | $38.34 | +11.8% |
| 237 | NTES | NETEASE INC | Technology | 27,452.0 | $3.8M | 0.03% | NEW | — | $137.62 | -11.4% |
| 238 | CM | CANADIAN IMPERIAL BK COMM TORONTO ONT | Financial Services | 41,508.0 | $3.8M | 0.03% | NEW | — | $90.87 | +24.3% |
| 239 | MAC | MACERICH CO | Real Estate | 203,500.0 | $3.8M | 0.03% | NEW | — | $18.46 | +27.9% |
| 240 | PPG | PPG INDS INC | Basic Materials | 36,500.0 | $3.7M | 0.03% | NEW | — | $102.47 | +15.6% |
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%