Portfolio (Quarterly)
Guide ↗
Ilmarinen Mutual Pension Insurance Co
· CIK 0001661580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BXP | BXP INC | Real Estate | 45,430.0 | $3.1M | 0.02% | NEW | — | $67.49 | +3.5% |
| 262 | BIIB | BIOGEN INC | Healthcare | 17,400.0 | $3.1M | 0.02% | NEW | — | $175.98 | +17.1% |
| 263 | EME | EMCOR GROUP INC | Industrials | 5,000.0 | $3.1M | 0.02% | NEW | — | $611.80 | +21.6% |
| 264 | O | REALTY INCOME CORP | Real Estate | 54,000.0 | $3.0M | 0.02% | NEW | — | $56.37 | +16.6% |
| 265 | WAT | WATERS CORP | Healthcare | 8,000.0 | $3.0M | 0.02% | NEW | — | $379.88 | -2.9% |
| 266 | ARGX | ARGENX SE | Healthcare | 3,600.0 | $3.0M | 0.02% | NEW | — | $840.83 | +2.3% |
| 267 | WST | WEST PHARMACEUTICAL SVCS INC | Healthcare | 11,000.0 | $3.0M | 0.02% | NEW | — | $275.18 | +30.3% |
| 268 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 29,000.0 | $3.0M | 0.02% | NEW | — | $103.66 | +2.7% |
| 269 | FFIV | F5 INC | Technology | 11,717.0 | $3.0M | 0.02% | NEW | — | $255.27 | +60.3% |
| 270 | CVS | CVS HEALTH CORP | Healthcare | 37,000.0 | $2.9M | 0.02% | NEW | — | $79.35 | +35.4% |
| 271 | ILMN | ILLUMINA INC | Healthcare | 22,000.0 | $2.9M | 0.02% | NEW | — | $131.18 | +42.3% |
| 272 | — | CENCORA INC | — | 8,500.0 | $2.9M | 0.02% | NEW | — | $337.76 | — |
| 273 | IONQ | IONQ INC | Technology | 63,058.0 | $2.8M | 0.02% | NEW | — | $44.86 | -22.5% |
| 274 | TXN | TEXAS INSTRS INC | Technology | 16,285.0 | $2.8M | 0.02% | NEW | — | $173.47 | +63.7% |
| 275 | INVH | INVITATION HOMES INC | Real Estate | 101,000.0 | $2.8M | 0.02% | NEW | — | $27.79 | +8.4% |
| 276 | MKC | MCCORMICK & CO INC | Consumer Defensive | 41,000.0 | $2.8M | 0.02% | NEW | — | $68.12 | -24.1% |
| 277 | TRU | TRANSUNION | Industrials | 32,500.0 | $2.8M | 0.02% | NEW | — | $85.75 | -6.9% |
| 278 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 17,898.0 | $2.7M | 0.02% | NEW | — | $149.01 | +22.7% |
| 279 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 14,172.0 | $2.6M | 0.02% | NEW | — | $185.58 | -26.1% |
| 280 | IOT | SAMSARA INC | Technology | 74,120.0 | $2.6M | 0.02% | NEW | — | $35.46 | +8.1% |
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
30.2%
Financial Services
15.0%
Communication Services
12.2%
Healthcare
12.0%
Consumer Cyclical
11.8%
Industrials
7.2%
Consumer Defensive
4.6%
Energy
2.3%
Utilities
2.0%
Basic Materials
1.5%