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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MS | MORGAN STANLEY | Financial Services | 191,034.0 | $39.9M | 0.27% | +7K | +3.8% | $209.04 | +3.0% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 262,155.0 | $38.4M | 0.26% | +90K | +52.3% | $146.64 | -0.5% |
| 43 | TXN | TEXAS INSTRS INC | Technology | 126,740.0 | $37.8M | 0.26% | +35K | +38.7% | $298.07 | -13.3% |
| 44 | PANW | PALO ALTO NETWORKS INC | Technology | 108,570.0 | $37.0M | 0.25% | -1K | -1.0% | $341.02 | +2.9% |
| 45 | WDC | WESTERN DIGITAL CORP | Technology | 55,621.0 | $35.5M | 0.24% | -11K | -16.7% | $638.72 | -32.1% |
| 46 | MRVL | MARVELL TECHNOLOGY INC | Technology | 114,925.0 | $34.2M | 0.23% | +10K | +9.1% | $297.89 | -23.3% |
| 47 | APH | AMPHENOL CORP NEW | Technology | 193,718.0 | $34.2M | 0.23% | +8K | +4.1% | $176.32 | -13.1% |
| 48 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 366,441.0 | $33.8M | 0.23% | — | — | $92.27 | +23.1% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 203,000.0 | $33.6M | 0.23% | NEW | — | $165.76 | +21.9% |
| 50 | LIN | LINDE PLC NEW | Basic Materials | 64,600.0 | $33.5M | 0.23% | +8K | +14.3% | $518.95 | -5.9% |
| 51 | ORCL | ORACLE CORP | Technology | 223,762.0 | $32.8M | 0.22% | — | — | $146.55 | -2.1% |
| 52 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 279,781.0 | $32.6M | 0.22% | +61K | +27.7% | $116.67 | +52.1% |
| 53 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | Technology | 32,384.0 | $31.3M | 0.21% | -5K | -14.1% | $965.01 | -17.1% |
| 54 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 109,736.0 | $30.9M | 0.21% | +15K | +16.2% | $281.21 | -17.0% |
| 55 | ADI | ANALOG DEVICES INC | Technology | 74,477.0 | $29.6M | 0.20% | +13K | +21.7% | $397.17 | -7.9% |
| 56 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 55,300.0 | $27.7M | 0.19% | — | — | $501.36 | +23.3% |
| 57 | AMGN | AMGEN INC | Healthcare | 75,832.0 | $27.5M | 0.18% | — | — | $362.12 | +21.8% |
| 58 | TJX | TJX COS INC NEW | Consumer Cyclical | 180,000.0 | $27.3M | 0.18% | +20K | +12.2% | $151.50 | -7.5% |
| 59 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 163,003.0 | $27.2M | 0.18% | +45K | +38.1% | $166.67 | +16.6% |
| 60 | ANET | ARISTA NETWORKS INC | Technology | 158,860.0 | $27.0M | 0.18% | +25K | +19.1% | $169.88 | +11.2% |
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
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%