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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 395,591.0 | $70.3M | 0.56% | NEW | — | $177.75 | -27.7% |
| 22 | CRM | SALESFORCE INC | Technology | 263,519.0 | $69.8M | 0.56% | NEW | — | $264.91 | -42.7% |
| 23 | BAC | BANK AMER CORP | Financial Services | 1,268,620.0 | $69.8M | 0.56% | NEW | — | $55.00 | +2.2% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 321,205.0 | $68.8M | 0.55% | NEW | — | $214.16 | +150.9% |
| 25 | ABBV | ABBVIE INC | Healthcare | 287,500.0 | $65.7M | 0.52% | NEW | — | $228.49 | -5.3% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 175,096.0 | $60.3M | 0.48% | NEW | — | $344.10 | -2.9% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 417,000.0 | $59.8M | 0.48% | NEW | — | $143.31 | +4.9% |
| 28 | NFLX | NETFLIX INC | Communication Services | 633,320.0 | $59.4M | 0.47% | NEW | — | $93.76 | -17.5% |
| 29 | CSCO | CISCO SYS INC | Technology | 690,820.0 | $53.2M | 0.42% | NEW | — | $77.03 | +55.2% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 176,736.0 | $52.4M | 0.42% | NEW | — | $296.21 | -15.9% |
| 31 | KO | COCA COLA CO | Consumer Defensive | 744,000.0 | $52.0M | 0.41% | NEW | — | $69.91 | +13.6% |
| 32 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 157,300.0 | $51.9M | 0.41% | NEW | — | $330.11 | +21.5% |
| 33 | ACN | ACCENTURE PLC IRELAND | Technology | 190,432.0 | $51.1M | 0.41% | NEW | — | $268.30 | -52.3% |
| 34 | BLK | BLACKROCK INC NEW | Financial Services | 43,553.0 | $46.6M | 0.37% | NEW | — | $1070.35 | -1.9% |
| 35 | MRK | MERCK & CO INC NEW | Healthcare | 441,500.0 | $46.5M | 0.37% | NEW | — | $105.26 | +8.2% |
| 36 | EEM | ISHARES TR | — | 840,469.0 | $46.0M | 0.37% | NEW | — | $54.71 | +29.4% |
| 37 | ADBE | ADOBE SYS INC | Technology | 128,235.0 | $44.9M | 0.36% | NEW | — | $349.99 | -44.2% |
| 38 | CAT | CATERPILLAR INC | Industrials | 76,800.0 | $44.0M | 0.35% | NEW | — | $572.86 | +72.1% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 138,397.0 | $42.3M | 0.34% | NEW | — | $305.63 | -8.8% |
| 40 | PGR | PROGRESSIVE CORP OH | Financial Services | 184,895.0 | $42.1M | 0.34% | NEW | — | $227.72 | -10.0% |
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
30.2%
Financial Services
15.0%
Communication Services
12.2%
Healthcare
12.0%
Consumer Cyclical
11.8%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
2.3%
Utilities
2.0%
Basic Materials
1.5%