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 | INTC | INTEL CORP | Technology | 591,958.0 | $82.7M | 0.56% | +23K | +4.0% | $139.63 | -38.6% |
| 22 | AMAT | APPLIED MATLS INC | Technology | 114,103.0 | $82.5M | 0.56% | +14K | +13.5% | $723.00 | -34.0% |
| 23 | JNJ | JOHNSON & JOHNSON | Healthcare | 315,500.0 | $80.1M | 0.54% | +14K | +4.8% | $253.97 | +6.8% |
| 24 | LRCX | LAM RESH CORP | Technology | 175,225.0 | $75.9M | 0.51% | +19K | +12.1% | $433.33 | -30.6% |
| 25 | XOM | EXXON MOBIL CORP | Energy | 543,000.0 | $74.2M | 0.50% | -57K | -9.5% | $136.72 | +20.1% |
| 26 | MA | MASTERCARD INC | Financial Services | 138,011.0 | $70.9M | 0.48% | — | — | $513.60 | +16.1% |
| 27 | CAT | CATERPILLAR INC | Industrials | 65,500.0 | $69.8M | 0.47% | -3K | -4.8% | $1064.90 | -24.0% |
| 28 | WMT | WALMART INC | Consumer Defensive | 604,535.0 | $68.5M | 0.46% | -17K | -2.7% | $113.26 | -7.5% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 63,885.0 | $59.8M | 0.40% | -2K | -3.2% | $935.48 | +2.6% |
| 30 | BAC | BANK AMER CORP | Financial Services | 1,042,857.0 | $59.4M | 0.40% | -99K | -8.7% | $56.98 | +9.4% |
| 31 | KLAC | KLA CORP | Technology | 196,011.0 | $59.1M | 0.40% | +180K | +1103.4% | $301.71 | -40.9% |
| 32 | CSCO | CISCO SYS INC | Technology | 494,225.0 | $58.1M | 0.39% | +86K | +21.0% | $117.46 | -6.5% |
| 33 | ABBV | ABBVIE INC | Healthcare | 228,400.0 | $57.5M | 0.39% | +9K | +4.0% | $251.64 | +5.2% |
| 34 | GE | GENERAL ELEC CO | Industrials | 147,500.0 | $55.1M | 0.37% | -8K | -4.8% | $373.73 | -7.1% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 662,227.0 | $53.8M | 0.36% | -170K | -20.4% | $81.27 | +13.4% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 129,300.0 | $53.7M | 0.36% | — | — | $415.63 | -4.8% |
| 37 | MRK | MERCK & CO INC NEW | Healthcare | 366,500.0 | $47.1M | 0.32% | — | — | $128.50 | +17.1% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 130,000.0 | $45.8M | 0.31% | -4K | -3.0% | $352.68 | -3.4% |
| 39 | GEV | GE VERNOVA INC | Utilities | 37,900.0 | $44.5M | 0.30% | -2K | -5.2% | $1174.85 | -20.4% |
| 40 | NFLX | NETFLIX INC | Communication Services | 617,037.0 | $44.1M | 0.30% | +34K | +5.8% | $71.40 | +12.3% |
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
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%