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 | HCA | HCA HEALTHCARE INC | Healthcare | 17,000.0 | $6.6M | 0.04% | — | — | $389.88 | +10.1% |
| 222 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,321.0 | $6.6M | 0.04% | — | — | $132.82 | +15.5% |
| 223 | EBAY | EBAY INC | Consumer Cyclical | 58,612.0 | $6.5M | 0.04% | — | — | $111.75 | -4.2% |
| 224 | OKTA | OKTA INC | Technology | 47,793.0 | $6.5M | 0.04% | -46K | -48.9% | $136.44 | -4.0% |
| 225 | — | CENCORA INC | — | 23,000.0 | $6.5M | 0.04% | — | — | $283.00 | — |
| 226 | PYPL | PAYPAL HLDGS INC | Financial Services | 149,501.0 | $6.5M | 0.04% | — | — | $43.18 | +42.9% |
| 227 | ED | CONSOLIDATED EDISON INC | Utilities | 58,000.0 | $6.4M | 0.04% | — | — | $110.64 | -2.6% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,189.0 | $6.4M | 0.04% | — | — | $350.05 | -11.3% |
| 229 | BALL | BALL CORP | Consumer Cyclical | 102,000.0 | $6.4M | 0.04% | — | — | $62.40 | +3.2% |
| 230 | HUBB | HUBBELL INC | Industrials | 12,140.0 | $6.4M | 0.04% | — | — | $523.23 | -10.8% |
| 231 | PHM | PULTEGROUP INC | Consumer Cyclical | 45,882.0 | $6.3M | 0.04% | +10K | +27.9% | $137.20 | -5.5% |
| 232 | INVH | INVITATION HOMES INC | Real Estate | 207,000.0 | $6.3M | 0.04% | +106K | +105.0% | $30.21 | +0.8% |
| 233 | NUE | NUCOR CORP | Basic Materials | 28,000.0 | $6.2M | 0.04% | — | — | $222.75 | +9.8% |
| 234 | IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | Basic Materials | 78,299.0 | $6.2M | 0.04% | -27K | -25.4% | $79.22 | +8.3% |
| 235 | AXON | AXON ENTERPRISE INC | Industrials | 11,000.0 | $6.2M | 0.04% | — | — | $560.64 | +6.6% |
| 236 | VEEV | VEEVA SYS INC | Healthcare | 34,716.0 | $6.2M | 0.04% | — | — | $177.47 | +40.0% |
| 237 | — | IQVIA HLDGS INC | — | 31,700.0 | $6.1M | 0.04% | — | — | $193.22 | — |
| 238 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 180,000.0 | $6.1M | 0.04% | -10K | -5.3% | $34.00 | +11.8% |
| 239 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 66,830.0 | $6.1M | 0.04% | — | — | $91.20 | -18.6% |
| 240 | FLNG | FLEX LNG LTD | Energy | 37,525.0 | $6.1M | 0.04% | NEW | — | $162.08 | -80.3% |
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%