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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GWW | GRAINGER W W INC | Industrials | 8,707.0 | $9.5M | 0.07% | +5K | +113.5% | $1090.85 | +25.2% |
| 162 | ECL | ECOLAB INC | Basic Materials | 35,200.0 | $9.4M | 0.07% | -18K | -33.8% | $266.02 | +1.2% |
| 163 | LNG | CHENIERE ENERGY INC | Energy | 33,000.0 | $9.4M | 0.07% | NEW | — | $283.76 | -20.0% |
| 164 | GM | GENERAL MTRS CO | Consumer Cyclical | 125,000.0 | $9.3M | 0.07% | -35K | -21.9% | $74.50 | +6.4% |
| 165 | PINS | PINTEREST INC | Communication Services | 505,793.0 | $9.3M | 0.07% | -135K | -21.0% | $18.34 | +10.5% |
| 166 | SNPS | SYNOPSYS INC | Technology | 23,320.0 | $9.2M | 0.07% | -18K | -44.2% | $396.48 | +14.9% |
| 167 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 11,900.0 | $9.2M | 0.07% | -3K | -20.1% | $772.61 | -21.1% |
| 168 | LITE | LUMENTUM HLDGS INC | Technology | 12,989.0 | $9.1M | 0.07% | NEW | — | $702.75 | +21.0% |
| 169 | FIX | COMFORT SYS USA INC | Industrials | 6,595.0 | $9.1M | 0.07% | NEW | — | $1378.92 | +42.7% |
| 170 | OKE | ONEOK INC NEW | Energy | 100,000.0 | $9.0M | 0.07% | — | — | $90.39 | -5.9% |
| 171 | ZTS | ZOETIS INC | Healthcare | 75,323.0 | $8.9M | 0.07% | -8K | -9.2% | $118.21 | -33.4% |
| 172 | FERG | FERGUSON ENTERPRISES INC | Industrials | 37,695.0 | $8.8M | 0.07% | NEW | — | $233.27 | +2.2% |
| 173 | SUNB | SUNBELT RENTALS HLDGS INC | Financial Services | 135,000.0 | $8.8M | 0.07% | NEW | — | $65.09 | +32.2% |
| 174 | CI | CIGNA GROUP | Healthcare | 32,500.0 | $8.7M | 0.07% | +6K | +25.0% | $266.74 | +4.7% |
| 175 | HUBS | HUBSPOT INC | Technology | 35,415.0 | $8.6M | 0.07% | +436.0 | +1.2% | $244.11 | -27.9% |
| 176 | CDNS | CADENCE DESIGN SYS INC | Technology | 31,107.0 | $8.6M | 0.07% | -17K | -35.9% | $277.88 | +39.4% |
| 177 | ORLY | O REILLY AUTOMOTIVE INC NEW | Consumer Cyclical | 93,500.0 | $8.6M | 0.07% | NEW | — | $92.31 | -5.9% |
| 178 | CVS | CVS HEALTH CORP | Healthcare | 120,000.0 | $8.6M | 0.07% | +83K | +224.3% | $71.82 | +36.9% |
| 179 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 65,000.0 | $8.5M | 0.07% | NEW | — | $131.08 | -2.6% |
| 180 | D | DOMINION ENERGY INC | Utilities | 136,500.0 | $8.4M | 0.07% | — | — | $61.82 | +10.7% |
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%