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 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 240,000.0 | $6.3M | 0.05% | +50K | +26.3% | $26.33 | +20.9% |
| 222 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,045.0 | $6.3M | 0.05% | NEW | — | $196.85 | +14.2% |
| 223 | CIEN | CIENA CORP | Technology | 16,117.0 | $6.3M | 0.05% | NEW | — | $388.22 | -0.1% |
| 224 | WAB | WABTEC | Industrials | 25,000.0 | $6.2M | 0.05% | NEW | — | $249.92 | +18.8% |
| 225 | SYY | SYSCO CORP | Consumer Defensive | 86,517.0 | $6.2M | 0.05% | NEW | — | $71.33 | +17.0% |
| 226 | EQT | EQT CORP | Energy | 96,000.0 | $6.1M | 0.05% | — | — | $63.64 | -15.2% |
| 227 | ROK | ROCKWELL AUTOMATION INC | Industrials | 17,000.0 | $6.1M | 0.05% | NEW | — | $358.88 | +19.6% |
| 228 | VEEV | VEEVA SYS INC | Healthcare | 34,716.0 | $6.1M | 0.05% | +12K | +50.9% | $175.65 | +40.5% |
| 229 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 190,000.0 | $6.1M | 0.05% | -25K | -11.6% | $32.01 | +16.9% |
| 230 | EQIX | EQUINIX INC | Real Estate | 6,200.0 | $6.1M | 0.05% | — | — | $980.16 | +9.5% |
| 231 | MSI | MOTOROLA SOLUTIONS INC | Technology | 13,927.0 | $6.0M | 0.05% | NEW | — | $433.98 | +11.8% |
| 232 | BALL | BALL CORP | Consumer Cyclical | 102,000.0 | $6.0M | 0.05% | — | — | $59.11 | +8.4% |
| 233 | PCG | PG&E CORP | Utilities | 340,000.0 | $6.0M | 0.05% | — | — | $17.57 | +4.5% |
| 234 | HUBB | HUBBELL INC | Industrials | 12,140.0 | $6.0M | 0.05% | NEW | — | $490.77 | -5.4% |
| 235 | FANG | DIAMONDBACK ENERGY INC | Energy | 30,000.0 | $5.9M | 0.05% | — | — | $197.80 | +1.1% |
| 236 | USB | US BANCORP DEL | Financial Services | 113,000.0 | $5.9M | 0.05% | — | — | $52.01 | +20.0% |
| 237 | DLR | DIGITAL RLTY TR INC | Real Estate | 32,600.0 | $5.9M | 0.05% | — | — | $180.21 | +6.7% |
| 238 | MPWR | MONOLITHIC PWR SYS INC | Technology | 5,345.0 | $5.8M | 0.05% | NEW | — | $1093.36 | +19.3% |
| 239 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,216.0 | $5.8M | 0.05% | -8K | -17.3% | $155.47 | +0.5% |
| 240 | AZO | AUTOZONE INC | Consumer Cyclical | 1,700.0 | $5.7M | 0.04% | NEW | — | $3377.65 | -10.4% |
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%