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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | DD | DUPONT DE NEMOURS INC | Basic Materials | 125,000.0 | $5.7M | 0.04% | +60K | +92.3% | $45.80 | +4.2% |
| 242 | — | NEBIUS GRP N V | — | 54,869.0 | $5.7M | 0.04% | NEW | — | $103.76 | — |
| 243 | BDX | BECTON DICKINSON & CO | Healthcare | 36,200.0 | $5.7M | 0.04% | -3K | -8.3% | $157.24 | -8.4% |
| 244 | A | AGILENT TECHNOLOGIES INC | Healthcare | 49,321.0 | $5.6M | 0.04% | +26K | +114.4% | $113.99 | +11.5% |
| 245 | EA | ELECTRONIC ARTS INC | Communication Services | 26,918.0 | $5.5M | 0.04% | NEW | — | $203.88 | -0.8% |
| 246 | IDXX | IDEXX LABS INC | Healthcare | 9,700.0 | $5.5M | 0.04% | -900.0 | -8.5% | $561.86 | +0.0% |
| 247 | CTVA | CORTEVA INC | Basic Materials | 65,000.0 | $5.4M | 0.04% | — | — | $83.71 | -6.1% |
| 248 | KR | KROGER CO | Consumer Defensive | 75,000.0 | $5.4M | 0.04% | NEW | — | $72.36 | -21.8% |
| 249 | CVNA | CARVANA CO | Consumer Cyclical | 17,252.0 | $5.4M | 0.04% | NEW | — | $314.40 | -78.8% |
| 250 | — | INGERSOLL RAND INC | — | 67,500.0 | $5.4M | 0.04% | — | — | $80.12 | — |
| 251 | — | IQVIA HLDGS INC | — | 31,700.0 | $5.4M | 0.04% | +17K | +111.3% | $170.54 | — |
| 252 | TER | TERADYNE INC | Technology | 18,133.0 | $5.4M | 0.04% | NEW | — | $296.48 | +47.7% |
| 253 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 59,285.0 | $5.4M | 0.04% | -34K | -36.6% | $90.66 | +6.9% |
| 254 | BX | BLACKSTONE INC | Financial Services | 46,500.0 | $5.3M | 0.04% | -22K | -32.6% | $114.99 | +7.7% |
| 255 | VMC | VULCAN MATLS CO | Basic Materials | 19,600.0 | $5.3M | 0.04% | — | — | $272.30 | +11.2% |
| 256 | EBAY | EBAY INC | Consumer Cyclical | 58,612.0 | $5.3M | 0.04% | -16K | -21.9% | $91.02 | +18.9% |
| 257 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,000.0 | $5.3M | 0.04% | — | — | $80.08 | +9.1% |
| 258 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,798.0 | $5.3M | 0.04% | — | — | $97.70 | +9.0% |
| 259 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 18,189.0 | $5.1M | 0.04% | NEW | — | $282.37 | +28.8% |
| 260 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 35,556.0 | $5.1M | 0.04% | +18K | +98.7% | $143.24 | +12.6% |
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
34.2%
Financial Services
11.5%
Communication Services
11.0%
Consumer Cyclical
10.9%
Healthcare
9.7%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.7%