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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JNJ | JOHNSON & JOHNSON | Healthcare | 301,100.0 | $73.6M | 0.58% | -105K | -25.9% | $244.44 | -6.6% |
| 22 | MA | MASTERCARD INC | Financial Services | 138,011.0 | $69.0M | 0.54% | -31K | -18.5% | $499.66 | -2.0% |
| 23 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 65,985.0 | $65.7M | 0.52% | NEW | — | $996.42 | -4.5% |
| 24 | KO | COCA COLA CO | Consumer Defensive | 832,227.0 | $63.3M | 0.50% | +88K | +11.9% | $76.05 | +4.4% |
| 25 | NFLX | NETFLIX INC | Communication Services | 583,177.0 | $56.1M | 0.44% | -50K | -7.9% | $96.15 | -19.5% |
| 26 | BAC | BANK AMER CORP | Financial Services | 1,141,569.0 | $55.7M | 0.44% | -127K | -10.0% | $48.75 | +15.3% |
| 27 | MU | MICRON TECHNOLOGY INC | Technology | 154,552.0 | $52.2M | 0.41% | NEW | — | $337.84 | +235.7% |
| 28 | CAT | CATERPILLAR INC | Industrials | 68,800.0 | $48.7M | 0.38% | -8K | -10.4% | $708.46 | +39.1% |
| 29 | ABBV | ABBVIE INC | Healthcare | 219,500.0 | $47.7M | 0.38% | -68K | -23.6% | $217.49 | -0.5% |
| 30 | MRK | MERCK & CO INC NEW | Healthcare | 366,500.0 | $44.1M | 0.35% | -75K | -17.0% | $120.29 | -5.3% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 134,000.0 | $44.1M | 0.35% | -41K | -23.5% | $328.89 | +1.6% |
| 32 | GE | GENERAL ELEC CO | Industrials | 155,000.0 | $44.0M | 0.35% | +94K | +154.1% | $283.77 | +26.0% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 203,124.0 | $41.3M | 0.33% | -118K | -36.8% | $203.43 | +164.2% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 129,300.0 | $35.0M | 0.28% | -28K | -17.8% | $270.59 | +48.2% |
| 35 | GEV | GE VERNOVA INC | Utilities | 40,000.0 | $34.9M | 0.28% | +30K | +300.0% | $872.90 | +27.1% |
| 36 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 366,441.0 | $34.4M | 0.27% | +28K | +8.3% | $93.98 | -2.4% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 100,566.0 | $34.4M | 0.27% | NEW | — | $341.79 | +80.6% |
| 38 | PEP | PEPSICO INC | Consumer Defensive | 220,000.0 | $34.2M | 0.27% | -8K | -3.3% | $155.29 | -8.5% |
| 39 | LRCX | LAM RESH CORP | Technology | 156,323.0 | $33.4M | 0.26% | NEW | — | $213.66 | +82.1% |
| 40 | BLK | BLACKROCK INC NEW | Financial Services | 34,544.0 | $33.2M | 0.26% | -9K | -20.7% | $961.70 | +9.2% |
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%