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 | DOV | DOVER CORP | Industrials | 27,035.0 | $6.1M | 0.04% | -6K | -16.9% | $224.26 | -9.2% |
| 242 | WCN | WASTE CONNECTIONS INC | Industrials | 36,000.0 | $6.0M | 0.04% | -8K | -17.2% | $166.69 | +1.4% |
| 243 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 66,000.0 | $6.0M | 0.04% | — | — | $90.45 | +0.1% |
| 244 | YUM | YUM BRANDS INC | Consumer Cyclical | 37,216.0 | $5.9M | 0.04% | — | — | $159.85 | -1.6% |
| 245 | CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC | Consumer Defensive | 59,285.0 | $5.9M | 0.04% | — | — | $100.08 | +10.0% |
| 246 | PRU | PRUDENTIAL FINL INC | Financial Services | 53,798.0 | $5.8M | 0.04% | — | — | $107.92 | +13.7% |
| 247 | DVN | DEVON ENERGY CORP NEW | Energy | 140,000.0 | $5.8M | 0.04% | +50K | +55.6% | $41.32 | +16.7% |
| 248 | VMC | VULCAN MATLS CO | Basic Materials | 19,600.0 | $5.8M | 0.04% | — | — | $295.00 | -6.5% |
| 249 | RSG | REPUBLIC SVCS INC | Industrials | 27,000.0 | $5.8M | 0.04% | -10K | -27.0% | $213.07 | +4.7% |
| 250 | HPE | HEWLETT PACKARD ENTERPRISE CO | Technology | 127,251.0 | $5.7M | 0.04% | +25K | +24.9% | $45.11 | +16.2% |
| 251 | PCG | PG&E CORP | Utilities | 340,000.0 | $5.7M | 0.04% | — | — | $16.82 | +7.7% |
| 252 | CAH | CARDINAL HEALTH INC | Healthcare | 24,000.0 | $5.7M | 0.04% | — | — | $237.54 | -2.2% |
| 253 | PLD | PROLOGIS INC | Real Estate | 42,000.0 | $5.7M | 0.04% | -30K | -41.7% | $135.48 | +5.8% |
| 254 | CVNA | CARVANA CO | Consumer Cyclical | 86,260.0 | $5.7M | 0.04% | +69K | +400.0% | $65.82 | +9.9% |
| 255 | CTVA | CORTEVA INC | Basic Materials | 65,000.0 | $5.5M | 0.04% | — | — | $84.69 | -2.2% |
| 256 | BDX | BECTON DICKINSON & CO | Healthcare | 36,200.0 | $5.5M | 0.04% | — | — | $151.33 | +26.0% |
| 257 | BX | BLACKSTONE INC | Financial Services | 46,500.0 | $5.5M | 0.04% | — | — | $117.68 | +22.1% |
| 258 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 14,716.0 | $5.3M | 0.04% | — | — | $359.00 | -1.6% |
| 259 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | Communication Services | 20,889.0 | $5.2M | 0.04% | — | — | $249.99 | -6.6% |
| 260 | ADSK | AUTODESK INC | Technology | 26,674.0 | $5.2M | 0.04% | — | — | $194.42 | +30.9% |
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%