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 | PSX | PHILLIPS 66 | Energy | 60,000.0 | $10.1M | 0.07% | — | — | $169.05 | +43.1% |
| 162 | SHW | SHERWIN-WILLIAMS CO | Basic Materials | 29,300.0 | $10.1M | 0.07% | -2K | -5.5% | $344.33 | +0.7% |
| 163 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 173,572.0 | $10.0M | 0.07% | — | — | $57.84 | +11.9% |
| 164 | ACN | ACCENTURE PLC IRELAND | Technology | 80,559.0 | $10.0M | 0.07% | -38K | -32.1% | $124.44 | +49.9% |
| 165 | LITE | LUMENTUM HLDGS INC | Technology | 11,650.0 | $10.0M | 0.07% | -1K | -10.3% | $858.03 | -3.2% |
| 166 | CTAS | CINTAS CORP | Industrials | 58,141.0 | $9.9M | 0.07% | -14K | -18.8% | $170.09 | +21.9% |
| 167 | FAST | FASTENAL CO | Industrials | 204,900.0 | $9.8M | 0.07% | -20K | -8.7% | $48.03 | +6.8% |
| 168 | SLB | SLB LTD | Energy | 210,000.0 | $9.8M | 0.07% | -30K | -12.5% | $46.49 | +16.2% |
| 169 | TER | TERADYNE INC | Technology | 20,069.0 | $9.7M | 0.07% | +2K | +10.7% | $483.83 | -24.6% |
| 170 | SRE | SEMPRA | Utilities | 104,500.0 | $9.7M | 0.07% | — | — | $92.71 | -8.8% |
| 171 | INTU | INTUIT | Technology | 37,047.0 | $9.7M | 0.07% | -6K | -14.2% | $260.99 | +41.7% |
| 172 | ELV | ELEVANCE HEALTH INC | Healthcare | 25,000.0 | $9.7M | 0.07% | — | — | $386.72 | +4.1% |
| 173 | URI | UNITED RENTALS INC | Industrials | 8,500.0 | $9.6M | 0.07% | -1K | -10.5% | $1132.94 | -4.4% |
| 174 | NET | CLOUDFLARE INC | Technology | 38,874.0 | $9.5M | 0.06% | — | — | $245.28 | +14.4% |
| 175 | DASH | DOORDASH INC | Communication Services | 50,747.0 | $9.4M | 0.06% | — | — | $184.52 | +24.1% |
| 176 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 5,500.0 | $9.3M | 0.06% | — | — | $1697.45 | +14.8% |
| 177 | NXPI | NXP SEMICONDUCTORS N V | Technology | 32,458.0 | $9.1M | 0.06% | +413.0 | +1.3% | $281.04 | -20.9% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 213,000.0 | $9.1M | 0.06% | — | — | $42.68 | +14.8% |
| 179 | FDX | FEDEX CORP | Industrials | 29,000.0 | $9.1M | 0.06% | -7K | -20.0% | $313.14 | +6.7% |
| 180 | ADBE | ADOBE SYS INC | Technology | 43,741.0 | $9.0M | 0.06% | -35K | -44.6% | $205.03 | +34.7% |
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
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%