Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | IDXX | IDEXX LABS INC | Healthcare | 9,700.0 | $5.1M | 0.03% | — | — | $526.39 | +6.3% |
| 262 | — | CORPAY INC | — | 15,261.0 | $5.1M | 0.03% | — | — | $333.27 | — |
| 263 | WAT | WATERS CORP | Healthcare | 13,346.0 | $5.0M | 0.03% | — | — | $375.02 | +9.5% |
| 264 | KVUE | KENVUE INC | Consumer Defensive | 257,120.0 | $4.9M | 0.03% | — | — | $19.11 | +1.7% |
| 265 | CCL | CARNIVAL CORP | Consumer Cyclical | 170,000.0 | $4.9M | 0.03% | NEW | — | $28.57 | -10.0% |
| 266 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 42,130.0 | $4.8M | 0.03% | — | — | $115.12 | +8.9% |
| 267 | XYL | XYLEM INC | Industrials | 40,750.0 | $4.8M | 0.03% | — | — | $118.21 | -3.4% |
| 268 | ADM | ARCHER-DANIELS MIDLAND CO | Consumer Defensive | 61,530.0 | $4.7M | 0.03% | — | — | $76.40 | +2.3% |
| 269 | EA | ELECTRONIC ARTS INC | Communication Services | 22,716.0 | $4.7M | 0.03% | -4K | -15.6% | $205.05 | +2.3% |
| 270 | NKE | NIKE INC | Consumer Cyclical | 111,083.0 | $4.6M | 0.03% | -84K | -43.1% | $41.05 | -0.7% |
| 271 | CSL | CARLISLE COS INC | Industrials | 12,488.0 | $4.5M | 0.03% | — | — | $362.75 | -0.1% |
| 272 | BN | BROOKFIELD CORP | Financial Services | 106,500.0 | $4.5M | 0.03% | — | — | $42.51 | -1.3% |
| 273 | HAL | HALLIBURTON CO | Energy | 130,000.0 | $4.4M | 0.03% | — | — | $33.95 | +2.0% |
| 274 | CNP | CENTERPOINT ENERGY INC | Utilities | 100,000.0 | $4.4M | 0.03% | — | — | $44.04 | -11.2% |
| 275 | Q | QNITY ELECTRONICS INC | Technology | 26,918.0 | $4.4M | 0.03% | +12K | +74.8% | $163.31 | -22.7% |
| 276 | RPM | RPM INTL INC | Basic Materials | 39,301.0 | $4.4M | 0.03% | — | — | $111.14 | -4.3% |
| 277 | — | INGERSOLL RAND INC | — | 53,000.0 | $4.3M | 0.03% | -14K | -21.5% | $81.98 | — |
| 278 | HUM | HUMANA INC | Healthcare | 10,800.0 | $4.3M | 0.03% | +6K | +116.0% | $397.22 | -2.7% |
| 279 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 17,275.0 | $4.3M | 0.03% | — | — | $246.19 | -1.0% |
| 280 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 18,692.0 | $4.2M | 0.03% | +9K | +92.9% | $226.84 | -20.9% |
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%