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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MPC | MARATHON PETE CORP | Energy | 45,000.0 | $11.0M | 0.09% | NEW | — | $244.18 | -0.5% |
| 142 | PSX | PHILLIPS 66 | Energy | 60,000.0 | $10.9M | 0.09% | NEW | — | $182.18 | -8.8% |
| 143 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 27,834.0 | $10.9M | 0.09% | -14K | -33.8% | $390.42 | +75.4% |
| 144 | EMR | EMERSON ELEC CO | Industrials | 82,250.0 | $10.8M | 0.09% | -72K | -46.7% | $131.02 | +15.0% |
| 145 | COF | CAPITAL ONE FINL CORP | Financial Services | 57,741.0 | $10.5M | 0.08% | NEW | — | $182.44 | +10.5% |
| 146 | MRVL | MARVELL TECHNOLOGY INC | Technology | 105,359.0 | $10.4M | 0.08% | -67K | -39.0% | $99.05 | +213.6% |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 48,100.0 | $10.4M | 0.08% | -20K | -29.4% | $216.57 | -1.2% |
| 148 | FAST | FASTENAL CO | Industrials | 224,400.0 | $10.4M | 0.08% | +144K | +178.1% | $46.40 | -1.1% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 195,333.0 | $10.3M | 0.08% | -11K | -5.5% | $52.82 | -14.4% |
| 150 | SRE | SEMPRA | Utilities | 104,500.0 | $10.2M | 0.08% | — | — | $97.17 | -6.7% |
| 151 | ARGX | ARGENX SE | Healthcare | 13,800.0 | $10.1M | 0.08% | +10K | +283.3% | $730.22 | +20.2% |
| 152 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 173,572.0 | $10.0M | 0.08% | -37K | -17.5% | $57.64 | +4.3% |
| 153 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 31,000.0 | $9.9M | 0.08% | — | — | $320.55 | +0.1% |
| 154 | BKR | BAKER HUGHES CO | Energy | 162,500.0 | $9.9M | 0.08% | — | — | $61.05 | -4.3% |
| 155 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 630,000.0 | $9.9M | 0.08% | NEW | — | $15.65 | +7.7% |
| 156 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,514.0 | $9.6M | 0.07% | -7K | -18.1% | $304.09 | +14.7% |
| 157 | GOOG | ALPHABET INC | Communication Services | 33,346.0 | $9.6M | 0.07% | +3K | +8.6% | $286.87 | +28.1% |
| 158 | PLD | PROLOGIS INC | Real Estate | 72,000.0 | $9.5M | 0.07% | — | — | $132.18 | +6.3% |
| 159 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,500.0 | $9.5M | 0.07% | -2K | -26.2% | $1729.09 | -5.4% |
| 160 | TDG | TRANSDIGM GROUP INC | Industrials | 8,200.0 | $9.5M | 0.07% | +4K | +105.0% | $1158.90 | +14.6% |
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
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%