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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ANET | ARISTA NETWORKS INC | Technology | 133,384.0 | $16.4M | 0.13% | NEW | — | $122.78 | +38.2% |
| 102 | DUK | DUKE ENERGY CORP NEW | Utilities | 124,500.0 | $16.3M | 0.13% | — | — | $130.94 | -5.4% |
| 103 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 263,000.0 | $15.5M | 0.12% | +185K | +237.2% | $58.78 | +16.8% |
| 104 | TT | TRANE TECHNOLOGIES PLC | Industrials | 36,920.0 | $15.4M | 0.12% | -580.0 | -1.6% | $416.74 | +16.0% |
| 105 | NEM | NEWMONT CORP | Basic Materials | 142,000.0 | $15.4M | 0.12% | — | — | $108.25 | -4.1% |
| 106 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 211,580.0 | $15.3M | 0.12% | +129K | +156.7% | $72.46 | +26.1% |
| 107 | ROST | ROSS STORES INC | Consumer Cyclical | 70,000.0 | $15.2M | 0.12% | +56K | +384.6% | $216.63 | +7.5% |
| 108 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 33,800.0 | $15.1M | 0.12% | -5K | -12.9% | $446.54 | +1.1% |
| 109 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 54,000.0 | $14.9M | 0.12% | +12K | +28.6% | $275.19 | +13.6% |
| 110 | TMUS | T-MOBILE US INC | Communication Services | 70,583.0 | $14.8M | 0.12% | -56K | -44.2% | $210.04 | -13.5% |
| 111 | STX | SEAGATE TECHNOLOGY HLDGS PUB LTD CO | Technology | 37,716.0 | $14.8M | 0.12% | NEW | — | $391.77 | +173.2% |
| 112 | CMI | CUMMINS INC | Industrials | 27,138.0 | $14.6M | 0.12% | +4K | +17.5% | $538.03 | +33.2% |
| 113 | CSX | CSX CORP | Industrials | 354,924.0 | $14.6M | 0.12% | +55K | +18.5% | $41.05 | +11.2% |
| 114 | VRT | VERTIV HLDGS CO | Industrials | 58,000.0 | $14.5M | 0.11% | — | — | $250.59 | +32.9% |
| 115 | SYK | STRYKER CORP | Healthcare | 44,000.0 | $14.5M | 0.11% | +33K | +300.0% | $328.59 | -6.3% |
| 116 | STT | STATE STR CORP | Financial Services | 113,800.0 | $14.4M | 0.11% | — | — | $126.56 | +33.0% |
| 117 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 70,271.0 | $14.3M | 0.11% | +3K | +4.9% | $203.18 | +7.5% |
| 118 | JCI | JOHNSON CTLS INTL PLC | Industrials | 108,750.0 | $14.2M | 0.11% | — | — | $130.95 | +10.6% |
| 119 | MDT | MEDTRONIC PLC | Healthcare | 164,000.0 | $14.2M | 0.11% | +109K | +198.2% | $86.65 | -8.4% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,500.0 | $14.1M | 0.11% | — | — | $279.25 | -1.9% |
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%