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 | XBI | SPDR SER TR | — | 90,329.0 | $14.3M | 0.10% | — | — | $158.25 | +3.7% |
| 122 | RCL | ROYAL CARIBBEAN CRUISES LTD | Consumer Cyclical | 45,000.0 | $14.3M | 0.10% | -9K | -16.7% | $317.53 | -7.7% |
| 123 | PEP | PEPSICO INC | Consumer Defensive | 105,000.0 | $14.2M | 0.10% | -115K | -52.3% | $135.40 | +6.8% |
| 124 | MCK | MCKESSON CORP | Healthcare | 18,600.0 | $14.1M | 0.10% | -2K | -7.5% | $755.59 | +15.6% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 135,000.0 | $13.8M | 0.09% | -17K | -11.4% | $102.19 | +5.2% |
| 126 | GOOG | ALPHABET INC | — | 38,120.0 | $13.5M | 0.09% | +5K | +14.3% | $353.33 | — |
| 127 | NEM | NEWMONT CORP | Basic Materials | 142,000.0 | $13.3M | 0.09% | — | — | $93.40 | +41.2% |
| 128 | GM | GENERAL MTRS CO | Consumer Cyclical | 170,000.0 | $13.1M | 0.09% | +45K | +36.0% | $77.08 | +12.8% |
| 129 | FIX | COMFORT SYS USA INC | Industrials | 6,595.0 | $13.1M | 0.09% | — | — | $1981.96 | -18.8% |
| 130 | — | CRH PLC | — | 122,000.0 | $13.1M | 0.09% | — | — | $107.00 | — |
| 131 | MDT | MEDTRONIC PLC | Healthcare | 164,000.0 | $12.8M | 0.09% | — | — | $78.23 | +18.7% |
| 132 | CSX | CSX CORP | Industrials | 269,424.0 | $12.8M | 0.09% | -86K | -24.1% | $47.53 | +8.2% |
| 133 | ARGX | ARGENX SE | Healthcare | 13,800.0 | $12.8M | 0.09% | — | — | $927.75 | +9.0% |
| 134 | LOW | LOWES COS INC | Consumer Cyclical | 58,000.0 | $12.8M | 0.09% | -25K | -30.1% | $220.48 | -1.6% |
| 135 | CEG | CONSTELLATION ENERGY CORP | Utilities | 50,500.0 | $12.5M | 0.09% | — | — | $248.38 | +10.1% |
| 136 | SNOW | SNOWFLAKE INC | Technology | 48,585.0 | $12.4M | 0.08% | +15K | +44.0% | $254.50 | +26.8% |
| 137 | ITW | ILLINOIS TOOL WKS INC | Industrials | 44,892.0 | $12.1M | 0.08% | -4K | -8.7% | $270.47 | +5.0% |
| 138 | AON | AON PLC | Financial Services | 36,500.0 | $12.1M | 0.08% | — | — | $331.70 | +8.3% |
| 139 | NSC | NORFOLK SOUTHN CORP | Industrials | 38,398.0 | $12.1M | 0.08% | -4K | -8.9% | $314.60 | +12.2% |
| 140 | GWW | GRAINGER W W INC | Industrials | 8,707.0 | $11.8M | 0.08% | — | — | $1360.40 | -2.8% |
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%