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 | PGR | PROGRESSIVE CORP OH | Financial Services | 70,850.0 | $14.0M | 0.11% | -114K | -61.7% | $198.24 | +3.3% |
| 122 | SBUX | STARBUCKS CORP | Consumer Cyclical | 152,401.0 | $13.7M | 0.11% | -69K | -31.2% | $89.59 | +12.3% |
| 123 | PWR | QUANTA SVCS INC | Industrials | 24,800.0 | $13.6M | 0.11% | — | — | $549.03 | +27.9% |
| 124 | GLW | CORNING INC | Technology | 99,995.0 | $13.6M | 0.11% | NEW | — | $135.97 | +43.4% |
| 125 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 213,000.0 | $13.4M | 0.10% | -50K | -19.0% | $62.75 | -27.8% |
| 126 | MMM | 3M CO | Industrials | 89,000.0 | $12.9M | 0.10% | -5K | -5.6% | $145.22 | +10.6% |
| 127 | FDX | FEDEX CORP | Industrials | 36,250.0 | $12.9M | 0.10% | — | — | $356.19 | -8.4% |
| 128 | HWM | HOWMET AEROSPACE INC | Industrials | 56,000.0 | $12.9M | 0.10% | +36K | +180.0% | $230.46 | +20.5% |
| 129 | — | CRH PLC | — | 122,000.0 | $12.8M | 0.10% | -28K | -18.7% | $105.12 | — |
| 130 | ITW | ILLINOIS TOOL WKS INC | Industrials | 49,192.0 | $12.8M | 0.10% | NEW | — | $260.29 | +1.5% |
| 131 | EOG | EOG RES INC | Energy | 87,000.0 | $12.6M | 0.10% | — | — | $144.57 | -10.1% |
| 132 | MFC | MANULIFE FINL CORP | Financial Services | 365,000.0 | $12.6M | 0.10% | — | — | $34.39 | +18.1% |
| 133 | SLB | SLB LTD | Energy | 240,000.0 | $12.3M | 0.10% | -20K | -7.8% | $51.39 | -6.4% |
| 134 | PCAR | PACCAR INC | Industrials | 106,481.0 | $12.3M | 0.10% | +18K | +21.0% | $115.50 | +3.0% |
| 135 | CTAS | CINTAS CORP | Industrials | 71,641.0 | $12.1M | 0.10% | -21K | -22.8% | $169.13 | +1.0% |
| 136 | UPS | UNITED PARCEL SVC INC | Industrials | 123,000.0 | $12.1M | 0.10% | — | — | $98.38 | +6.6% |
| 137 | NSC | NORFOLK SOUTHN CORP | Industrials | 42,148.0 | $12.1M | 0.10% | +7K | +21.3% | $286.99 | +4.6% |
| 138 | AON | AON PLC | Financial Services | 36,500.0 | $11.8M | 0.09% | -14K | -27.4% | $322.77 | -1.6% |
| 139 | XBI | SPDR SER TR | — | 90,329.0 | $11.5M | 0.09% | — | — | $127.73 | +10.2% |
| 140 | VLO | VALERO ENERGY CORP NEW | Energy | 45,000.0 | $11.1M | 0.09% | +21K | +85.1% | $247.09 | -4.4% |
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%