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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QCOM | QUALCOMM INC | Technology | 144,593.0 | $26.7M | 0.18% | +13K | +10.0% | $184.79 | -14.4% |
| 62 | ETN | EATON CORP PLC | Industrials | 61,515.0 | $26.2M | 0.18% | -3K | -4.3% | $426.12 | -3.9% |
| 63 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 25,707.0 | $26.0M | 0.18% | -4K | -12.9% | $1011.36 | +2.2% |
| 64 | BLK | BLACKROCK INC NEW | Financial Services | 26,897.0 | $25.9M | 0.17% | -8K | -22.1% | $961.56 | +21.2% |
| 65 | DE | DEERE & CO | Industrials | 40,373.0 | $25.6M | 0.17% | -6K | -13.1% | $634.33 | +2.6% |
| 66 | GLW | CORNING INC | Technology | 99,995.0 | $25.5M | 0.17% | — | — | $255.43 | -43.2% |
| 67 | GILD | GILEAD SCIENCES INC | Healthcare | 198,000.0 | $25.0M | 0.17% | — | — | $126.34 | +15.8% |
| 68 | UNP | UNION PAC CORP | Industrials | 89,612.0 | $24.4M | 0.17% | -17K | -15.9% | $271.99 | +13.1% |
| 69 | WFC | WELLS FARGO & CO NEW | Financial Services | 284,085.0 | $23.5M | 0.16% | — | — | $82.64 | +2.0% |
| 70 | MCD | MCDONALDS CORP | Consumer Cyclical | 85,500.0 | $23.1M | 0.16% | -10K | -10.5% | $270.32 | +1.0% |
| 71 | AFL | AFLAC INC | Financial Services | 196,292.0 | $23.0M | 0.15% | — | — | $117.25 | +0.5% |
| 72 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 30,070.0 | $22.9M | 0.15% | +2K | +8.0% | $190.79 | -0.1% |
| 73 | CB | CHUBB LTD | Financial Services | 66,628.0 | $22.7M | 0.15% | — | — | $340.74 | +1.4% |
| 74 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 531,751.0 | $22.5M | 0.15% | +46K | +9.4% | $42.34 | +18.3% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 48,898.0 | $22.5M | 0.15% | +569.0 | +1.2% | $459.14 | +16.6% |
| 76 | C | CITIGROUP INC | Financial Services | 159,625.0 | $22.3M | 0.15% | -55K | -25.6% | $139.96 | -5.9% |
| 77 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 54,800.0 | $21.8M | 0.15% | — | — | $397.68 | -5.4% |
| 78 | DIS | DISNEY WALT CO | Communication Services | 224,221.0 | $21.6M | 0.15% | +6K | +2.5% | $96.25 | +14.2% |
| 79 | BK | BANK NEW YORK MELLON CORP | Financial Services | 142,239.0 | $20.6M | 0.14% | -33K | -18.7% | $144.61 | -1.9% |
| 80 | BA | BOEING CO | Industrials | 95,000.0 | $20.6M | 0.14% | NEW | — | $216.47 | -3.3% |
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%