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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 263,000.0 | $16.5M | 0.11% | — | — | $62.89 | +22.5% |
| 102 | — | NEBIUS GRP N V | — | 59,751.0 | $16.5M | 0.11% | +5K | +8.9% | $276.16 | — |
| 103 | CMI | CUMMINS INC | Industrials | 23,038.0 | $16.4M | 0.11% | -4K | -15.1% | $713.21 | -19.6% |
| 104 | NOW | SERVICENOW INC | Technology | 163,078.0 | $16.2M | 0.11% | -47K | -22.3% | $99.28 | +29.5% |
| 105 | CME | CME GROUP INC | Financial Services | 72,611.0 | $16.0M | 0.11% | — | — | $220.83 | +26.0% |
| 106 | JCI | JOHNSON CTLS INTL PLC | Industrials | 108,750.0 | $15.9M | 0.11% | — | — | $146.11 | -2.3% |
| 107 | PWR | QUANTA SVCS INC | Industrials | 21,700.0 | $15.6M | 0.11% | -3K | -12.5% | $720.05 | -13.7% |
| 108 | PFE | PFIZER INC | Healthcare | 647,000.0 | $15.6M | 0.10% | — | — | $24.08 | +16.4% |
| 109 | PGR | PROGRESSIVE CORP OH | Financial Services | 70,850.0 | $15.5M | 0.10% | — | — | $218.45 | +1.9% |
| 110 | CVS | CVS HEALTH CORP | Healthcare | 149,100.0 | $15.4M | 0.10% | +29K | +24.2% | $103.45 | -9.9% |
| 111 | SYK | STRYKER CORP | Healthcare | 48,030.0 | $15.1M | 0.10% | +4K | +9.2% | $314.84 | +4.2% |
| 112 | CDNS | CADENCE DESIGN SYS INC | Technology | 40,238.0 | $15.1M | 0.10% | +9K | +29.4% | $375.32 | -16.1% |
| 113 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 67,271.0 | $15.1M | 0.10% | -3K | -4.3% | $223.94 | +26.0% |
| 114 | HWM | HOWMET AEROSPACE INC | Industrials | 56,000.0 | $15.1M | 0.10% | — | — | $268.86 | -2.0% |
| 115 | WM | WASTE MGMT INC DEL | Industrials | 67,484.0 | $15.0M | 0.10% | -10K | -12.9% | $222.88 | +1.5% |
| 116 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 83,500.0 | $14.9M | 0.10% | +80K | +1987.5% | $178.24 | +19.6% |
| 117 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 256,300.0 | $14.8M | 0.10% | -20K | -7.1% | $57.62 | +16.6% |
| 118 | MFC | MANULIFE FINL CORP | Financial Services | 365,000.0 | $14.7M | 0.10% | — | — | $40.41 | +5.6% |
| 119 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 450,000.0 | $14.7M | 0.10% | +210K | +87.5% | $32.73 | -0.9% |
| 120 | STT | STATE STR CORP | Financial Services | 84,826.0 | $14.4M | 0.10% | -29K | -25.5% | $169.59 | +12.7% |
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%