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 | CMCSA | COMCAST CORP NEW | Communication Services | 477,358.0 | $11.7M | 0.08% | +187K | +64.6% | $24.55 | +10.1% |
| 142 | COF | CAPITAL ONE FINL CORP | Financial Services | 57,741.0 | $11.6M | 0.08% | — | — | $200.62 | +7.8% |
| 143 | COHR | COHERENT CORP | Technology | 29,265.0 | $11.5M | 0.08% | -240.0 | -0.8% | $394.46 | -30.2% |
| 144 | MMM | 3M CO | Industrials | 71,000.0 | $11.5M | 0.08% | -18K | -20.2% | $161.92 | +10.6% |
| 145 | ABNB | AIRBNB INC | Consumer Cyclical | 80,000.0 | $11.4M | 0.08% | +22K | +38.9% | $143.10 | +32.9% |
| 146 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 630,000.0 | $11.2M | 0.07% | — | — | $17.73 | -3.9% |
| 147 | WMB | WILLIAMS COS INC | Energy | 150,000.0 | $11.2M | 0.07% | NEW | — | $74.34 | -4.5% |
| 148 | EMR | EMERSON ELEC CO | Industrials | 77,450.0 | $11.1M | 0.07% | -5K | -5.8% | $143.15 | +10.1% |
| 149 | UPS | UNITED PARCEL SVC INC | Industrials | 102,000.0 | $11.0M | 0.07% | -21K | -17.1% | $107.50 | -4.4% |
| 150 | CRDO | CREDO TECHNOLOGY GROUP HLDG LTD | Technology | 40,253.0 | $10.9M | 0.07% | +15K | +57.8% | $271.95 | -18.1% |
| 151 | — | FORTINET INC | — | 71,154.0 | $10.9M | 0.07% | +22K | +45.8% | $153.62 | — |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 8,200.0 | $10.9M | 0.07% | — | — | $1332.07 | -10.0% |
| 153 | DDOG | DATADOG INC | Technology | 40,899.0 | $10.6M | 0.07% | +17K | +74.0% | $260.35 | -13.3% |
| 154 | PCAR | PACCAR INC | Industrials | 88,481.0 | $10.6M | 0.07% | -18K | -16.9% | $120.12 | +8.2% |
| 155 | VLO | VALERO ENERGY CORP NEW | Energy | 40,500.0 | $10.5M | 0.07% | -4K | -10.0% | $260.44 | +32.8% |
| 156 | TMUS | T-MOBILE US INC | Communication Services | 62,490.0 | $10.5M | 0.07% | -8K | -11.5% | $167.72 | +8.9% |
| 157 | — | KLARNA GROUP PLC | — | 514,788.0 | $10.4M | 0.07% | — | — | $20.24 | — |
| 158 | SNPS | SYNOPSYS INC | Technology | 23,320.0 | $10.4M | 0.07% | — | — | $446.05 | -11.6% |
| 159 | MPC | MARATHON PETE CORP | Energy | 40,500.0 | $10.4M | 0.07% | -4K | -10.0% | $255.68 | +41.8% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 31,000.0 | $10.2M | 0.07% | -514.0 | -1.6% | $330.45 | -0.1% |
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%