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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 349,000.0 | $40.7M | 0.33% | NEW | — | $116.69 | +10.9% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 67,300.0 | $39.0M | 0.31% | NEW | — | $579.45 | -8.1% |
| 43 | INTU | INTUIT | Technology | 57,529.0 | $38.1M | 0.30% | NEW | — | $662.41 | -56.1% |
| 44 | NOW | SERVICENOW INC | Technology | 246,195.0 | $37.7M | 0.30% | NEW | — | $153.19 | -32.6% |
| 45 | WFC | WELLS FARGO & CO NEW | Financial Services | 396,500.0 | $37.0M | 0.29% | NEW | — | $93.20 | -5.5% |
| 46 | QCOM | QUALCOMM INC | Technology | 215,718.0 | $36.9M | 0.29% | NEW | — | $171.05 | +0.4% |
| 47 | ABT | ABBOTT LABS | Healthcare | 280,500.0 | $35.1M | 0.28% | NEW | — | $125.29 | -19.6% |
| 48 | NEE | NEXTERA ENERGY INC | Utilities | 422,856.0 | $33.9M | 0.27% | NEW | — | $80.28 | +10.6% |
| 49 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 338,471.0 | $33.8M | 0.27% | NEW | — | $99.91 | +1.7% |
| 50 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 181,600.0 | $33.7M | 0.27% | NEW | — | $185.52 | -1.8% |
| 51 | DIS | DISNEY WALT CO | Communication Services | 294,853.0 | $33.5M | 0.27% | NEW | — | $113.77 | -14.2% |
| 52 | MCK | MCKESSON CORP | Healthcare | 40,428.0 | $33.2M | 0.26% | NEW | — | $820.30 | +2.6% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 227,500.0 | $32.7M | 0.26% | NEW | — | $143.52 | -4.5% |
| 54 | LIN | LINDE PLC NEW | Basic Materials | 73,500.0 | $31.3M | 0.25% | NEW | — | $426.39 | +20.4% |
| 55 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 33,509.0 | $29.5M | 0.23% | NEW | — | $878.99 | +21.2% |
| 56 | AMGN | AMGEN INC | Healthcare | 87,200.0 | $28.5M | 0.23% | NEW | — | $327.31 | +11.9% |
| 57 | ETN | EATON CORP PLC | Industrials | 88,600.0 | $28.2M | 0.23% | NEW | — | $318.51 | +25.6% |
| 58 | DHR | DANAHER CORP | Healthcare | 121,500.0 | $27.8M | 0.22% | NEW | — | $228.92 | -11.0% |
| 59 | BKNG | BOOKING HLDGS INC | Consumer Cyclical | 5,150.0 | $27.6M | 0.22% | NEW | — | $214.21 | -15.2% |
| 60 | MS | MORGAN STANLEY | Financial Services | 153,984.0 | $27.3M | 0.22% | NEW | — | $177.53 | +21.4% |
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%