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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CMI | CUMMINS INC | Industrials | 23,100.0 | $11.8M | 0.09% | NEW | — | $510.43 | +40.4% |
| 122 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 42,000.0 | $11.7M | 0.09% | NEW | — | $278.93 | +12.0% |
| 123 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 14,900.0 | $11.5M | 0.09% | NEW | — | $771.88 | -21.0% |
| 124 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 37,000.0 | $11.5M | 0.09% | NEW | — | $310.24 | +27.7% |
| 125 | — | FORTINET INC | — | 144,066.0 | $11.4M | 0.09% | NEW | — | $79.41 | — |
| 126 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 210,500.0 | $11.3M | 0.09% | NEW | — | $53.83 | +11.7% |
| 127 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 38,500.0 | $11.1M | 0.09% | NEW | — | $287.25 | +21.4% |
| 128 | XBI | SPDR SER TR | — | 90,329.0 | $11.0M | 0.09% | NEW | — | $121.93 | +15.4% |
| 129 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | Technology | 132,045.0 | $11.0M | 0.09% | NEW | — | $83.00 | -47.4% |
| 130 | CSX | CSX CORP | Industrials | 299,500.0 | $10.9M | 0.09% | NEW | — | $36.25 | +25.9% |
| 131 | BX | BLACKSTONE INC | Financial Services | 69,000.0 | $10.6M | 0.09% | NEW | — | $154.14 | -19.7% |
| 132 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 42,300.0 | $10.6M | 0.09% | NEW | — | $250.99 | -0.8% |
| 133 | FDX | FEDEX CORP | Industrials | 36,250.0 | $10.5M | 0.08% | NEW | — | $288.86 | +12.9% |
| 134 | PWR | QUANTA SVCS INC | Industrials | 24,800.0 | $10.5M | 0.08% | NEW | — | $422.06 | +66.4% |
| 135 | ZTS | ZOETIS INC | Healthcare | 83,000.0 | $10.4M | 0.08% | NEW | — | $125.82 | -37.4% |
| 136 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 31,000.0 | $10.0M | 0.08% | NEW | — | $324.03 | -1.0% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 34,750.0 | $10.0M | 0.08% | NEW | — | $288.72 | +3.9% |
| 138 | SLB | SLB LTD | Energy | 260,185.0 | $10.0M | 0.08% | NEW | — | $38.38 | +25.3% |
| 139 | ABNB | AIRBNB INC | Consumer Cyclical | 72,000.0 | $9.8M | 0.08% | NEW | — | $135.72 | +4.9% |
| 140 | PCAR | PACCAR INC | Industrials | 88,000.0 | $9.6M | 0.08% | NEW | — | $109.51 | +8.6% |
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
30.2%
Financial Services
15.0%
Communication Services
12.2%
Healthcare
12.0%
Consumer Cyclical
11.8%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
2.3%
Utilities
2.0%
Basic Materials
1.5%