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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | O | REALTY INCOME CORP | Real Estate | 54,000.0 | $3.3M | 0.03% | — | — | $61.19 | -1.4% |
| 322 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,500.0 | $3.3M | 0.03% | NEW | — | $727.78 | +14.8% |
| 323 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 21,254.0 | $3.3M | 0.03% | +4K | +25.0% | $153.10 | -29.1% |
| 324 | ROP | ROPER TECHNOLOGIES INC | Industrials | 9,143.0 | $3.2M | 0.03% | NEW | — | $353.82 | -6.1% |
| 325 | BIIB | BIOGEN INC | Healthcare | 17,400.0 | $3.2M | 0.03% | — | — | $183.33 | +8.0% |
| 326 | BR | BROADRIDGE FINL SOLUTIONS INC | Technology | 19,500.0 | $3.2M | 0.03% | — | — | $162.46 | -15.7% |
| 327 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 51,598.0 | $3.2M | 0.03% | -80K | -60.9% | $61.36 | -27.7% |
| 328 | DXCM | DEXCOM INC | Healthcare | 50,000.0 | $3.1M | 0.03% | NEW | — | $62.80 | +13.1% |
| 329 | FTV | FORTIVE CORP | Technology | 56,750.0 | $3.1M | 0.03% | — | — | $55.28 | +10.8% |
| 330 | AVB | AVALONBAY CMNTYS INC | Real Estate | 18,500.0 | $3.0M | 0.02% | — | — | $163.35 | +7.9% |
| 331 | RBLX | ROBLOX CORP | Technology | 53,120.0 | $3.0M | 0.02% | NEW | — | $56.55 | -13.6% |
| 332 | NTRA | NATERA INC | Healthcare | 15,000.0 | $3.0M | 0.02% | NEW | — | $200.00 | +14.0% |
| 333 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 4,949.0 | $3.0M | 0.02% | NEW | — | $604.97 | +1.9% |
| 334 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 18,000.0 | $3.0M | 0.02% | +5K | +39.1% | $166.06 | +11.6% |
| 335 | OMC | OMNICOM GROUP INC | Communication Services | 39,469.0 | $3.0M | 0.02% | +8K | +26.7% | $75.30 | -4.7% |
| 336 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 5,000.0 | $3.0M | 0.02% | NEW | — | $593.00 | -9.4% |
| 337 | FICO | FAIR ISAAC CORPORATION | Technology | 2,759.0 | $2.9M | 0.02% | NEW | — | $1067.42 | +1.7% |
| 338 | JBL | JABIL INC | Technology | 10,934.0 | $2.9M | 0.02% | NEW | — | $265.59 | +36.7% |
| 339 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,745.0 | $2.9M | 0.02% | NEW | — | $196.07 | +10.2% |
| 340 | RPRX | ROYALTY PHARMA PLC | Healthcare | 60,000.0 | $2.9M | 0.02% | NEW | — | $47.97 | +10.5% |
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%