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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TSN | TYSON FOODS INC | Consumer Defensive | 35,356.0 | $2.0M | 0.01% | — | — | $57.25 | +1.4% |
| 382 | — | AMCOR PLC | — | 46,700.0 | $2.0M | 0.01% | NEW | — | $43.34 | — |
| 383 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 12,000.0 | $2.0M | 0.01% | — | — | $168.50 | -9.2% |
| 384 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 51,598.0 | $2.0M | 0.01% | — | — | $38.72 | +60.0% |
| 385 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 30,650.0 | $2.0M | 0.01% | — | — | $64.44 | +1.4% |
| 386 | GGG | GRACO INC | Industrials | 26,000.0 | $2.0M | 0.01% | — | — | $75.62 | +6.6% |
| 387 | BXP | BXP INC | Real Estate | 29,430.0 | $2.0M | 0.01% | -16K | -35.2% | $66.33 | +4.1% |
| 388 | NVR | NVR INC | Consumer Cyclical | 285.0 | $1.9M | 0.01% | -345.0 | -54.8% | $6814.04 | -6.6% |
| 389 | O | REALTY INCOME CORP | Real Estate | 31,000.0 | $1.9M | 0.01% | -23K | -42.6% | $61.97 | +1.5% |
| 390 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 41,385.0 | $1.9M | 0.01% | — | — | $46.20 | +1.6% |
| 391 | FNF | FIDELITY NATL FINL INC NEW | Financial Services | 39,897.0 | $1.9M | 0.01% | — | — | $47.17 | +0.2% |
| 392 | LPLA | LPL FINL HLDGS INC | Financial Services | 6,624.0 | $1.9M | 0.01% | — | — | $281.70 | +29.2% |
| 393 | — | LEIDOS HLDGS INC | — | 18,000.0 | $1.9M | 0.01% | — | — | $102.94 | — |
| 394 | — | APTIV PLC NEW | — | 30,000.0 | $1.8M | 0.01% | +3K | +10.7% | $61.37 | — |
| 395 | ZS | ZSCALER INC | Technology | 12,952.0 | $1.8M | 0.01% | — | — | $141.14 | +24.5% |
| 396 | MSTR | STRATEGY INC | Technology | 20,918.0 | $1.8M | 0.01% | — | — | $86.91 | +40.8% |
| 397 | DLTR | DOLLAR TREE INC | Consumer Defensive | 15,000.0 | $1.8M | 0.01% | — | — | $120.93 | +11.5% |
| 398 | — | BUNGE GLOBAL SA | — | 16,923.0 | $1.8M | 0.01% | — | — | $106.72 | — |
| 399 | GEHC | GE HEALTHCARE TECHNOLOGIES INC | Healthcare | 28,000.0 | $1.8M | 0.01% | — | — | $64.00 | +15.7% |
| 400 | MTD | METTLER-TOLEDO INTL INC | Healthcare | 1,400.0 | $1.8M | 0.01% | NEW | — | $1277.86 | +9.6% |
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%