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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 223,762.0 | $32.9M | 0.26% | -139K | -38.3% | $147.11 | +25.3% |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 219,149.0 | $32.1M | 0.25% | -176K | -44.6% | $146.28 | -12.2% |
| 43 | CSCO | CISCO SYS INC | Technology | 408,303.0 | $31.7M | 0.25% | -283K | -40.9% | $77.59 | +54.1% |
| 44 | MS | MORGAN STANLEY | Financial Services | 183,984.0 | $30.3M | 0.24% | +30K | +19.5% | $164.57 | +35.6% |
| 45 | CRM | SALESFORCE INC | Technology | 161,091.0 | $30.1M | 0.24% | -102K | -38.9% | $186.67 | -18.7% |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 95,500.0 | $29.7M | 0.23% | -43K | -31.0% | $310.79 | -10.4% |
| 47 | LIN | LINDE PLC NEW | Basic Materials | 56,500.0 | $28.0M | 0.22% | -17K | -23.1% | $495.75 | +3.3% |
| 48 | GILD | GILEAD SCIENCES INC | Healthcare | 198,000.0 | $27.6M | 0.22% | — | — | $139.37 | -11.2% |
| 49 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,300.0 | $27.2M | 0.21% | -12K | -17.8% | $491.54 | -5.5% |
| 50 | AMGN | AMGEN INC | Healthcare | 75,832.0 | $26.7M | 0.21% | -11K | -13.0% | $351.84 | -4.0% |
| 51 | DE | DEERE & CO | Industrials | 46,473.0 | $26.2M | 0.21% | -5K | -9.4% | $563.29 | +4.6% |
| 52 | UNP | UNION PAC CORP | Industrials | 106,612.0 | $25.9M | 0.20% | +10K | +10.5% | $242.62 | +5.9% |
| 53 | TJX | TJX COS INC NEW | Consumer Cyclical | 160,500.0 | $25.6M | 0.20% | NEW | — | $159.70 | +2.6% |
| 54 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,800.0 | $25.3M | 0.20% | +22K | +64.6% | $460.99 | -11.8% |
| 55 | INTC | INTEL CORP | Technology | 568,897.0 | $25.1M | 0.20% | NEW | — | $44.13 | +203.6% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 29,509.0 | $25.0M | 0.20% | -4K | -11.9% | $845.98 | +29.6% |
| 57 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 172,155.0 | $24.9M | 0.20% | -245K | -58.7% | $144.44 | +4.1% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 486,251.0 | $24.4M | 0.19% | -64K | -11.6% | $50.20 | -9.6% |
| 59 | C | CITIGROUP INC | Financial Services | 214,674.0 | $24.3M | 0.19% | -134K | -38.5% | $113.41 | +26.1% |
| 60 | NEE | NEXTERA ENERGY INC | Utilities | 261,359.0 | $24.3M | 0.19% | -161K | -38.2% | $92.88 | -6.6% |
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
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%