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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SNOW | SNOWFLAKE INC | Technology | 33,731.0 | $5.1M | 0.04% | -29K | -45.9% | $150.81 | +110.2% |
| 262 | CAH | CARDINAL HEALTH INC | Healthcare | 24,000.0 | $5.1M | 0.04% | — | — | $211.29 | +12.6% |
| 263 | HAL | HALLIBURTON CO | Energy | 130,000.0 | $5.1M | 0.04% | +99K | +322.9% | $38.99 | -13.3% |
| 264 | TSM | TAIWAN SEMICONDUCTOR MFG CO LTD | Technology | 14,989.0 | $5.1M | 0.04% | -15K | -50.3% | $337.98 | +23.5% |
| 265 | WELL | WELLTOWER INC | Real Estate | 25,500.0 | $5.0M | 0.04% | — | — | $197.73 | +22.0% |
| 266 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42,130.0 | $5.0M | 0.04% | NEW | — | $118.73 | +3.2% |
| 267 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 109,562.0 | $5.0M | 0.04% | +47K | +75.2% | $45.30 | -21.9% |
| 268 | DHI | D R HORTON INC | Consumer Cyclical | 35,992.0 | $4.9M | 0.04% | NEW | — | $137.22 | +9.9% |
| 269 | XYL | XYLEM INC | Industrials | 40,750.0 | $4.9M | 0.04% | — | — | $119.51 | -5.6% |
| 270 | RKLB | ROCKET LAB CORP | Industrials | 75,000.0 | $4.8M | 0.04% | — | — | $64.23 | +4.2% |
| 271 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 26,322.0 | $4.8M | 0.04% | +6K | +31.6% | $182.32 | +28.6% |
| 272 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 36,300.0 | $4.8M | 0.04% | — | — | $131.13 | +10.5% |
| 273 | FISV | FISERV INC | Technology | 85,000.0 | $4.7M | 0.04% | — | — | $55.80 | -6.0% |
| 274 | NUE | NUCOR CORP | Basic Materials | 28,000.0 | $4.7M | 0.04% | NEW | — | $169.11 | +46.4% |
| 275 | AXON | AXON ENTERPRISE INC | Industrials | 11,000.0 | $4.7M | 0.04% | NEW | — | $424.73 | +44.4% |
| 276 | DVN | DEVON ENERGY CORP NEW | Energy | 90,000.0 | $4.5M | 0.04% | NEW | — | $50.32 | -6.8% |
| 277 | CPRT | COPART INC | Industrials | 135,000.0 | $4.5M | 0.04% | NEW | — | $33.20 | +0.4% |
| 278 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 61,530.0 | $4.5M | 0.04% | NEW | — | $72.70 | +8.9% |
| 279 | BE | BLOOM ENERGY CORP | Industrials | 33,000.0 | $4.5M | 0.04% | NEW | — | $135.48 | +60.5% |
| 280 | OTIS | OTIS WORLDWIDE CORP | Industrials | 58,000.0 | $4.5M | 0.04% | NEW | — | $77.09 | -7.3% |
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
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%