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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | KLAC | KLA CORP | Technology | 16,288.0 | $24.0M | 0.19% | NEW | — | $1472.43 | -86.7% |
| 62 | T | AT&T INC | Communication Services | 821,423.0 | $23.8M | 0.19% | -143K | -14.9% | $28.99 | -15.5% |
| 63 | COP | CONOCOPHILLIPS | Energy | 180,000.0 | $23.8M | 0.19% | -30K | -14.3% | $132.00 | -5.0% |
| 64 | ACN | ACCENTURE PLC IRELAND | Technology | 118,715.0 | $23.5M | 0.18% | -72K | -37.7% | $198.29 | -10.7% |
| 65 | APH | AMPHENOL CORP NEW | Technology | 186,158.0 | $23.5M | 0.18% | NEW | — | $126.35 | -33.2% |
| 66 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 48,329.0 | $23.4M | 0.18% | NEW | — | $484.91 | +1.8% |
| 67 | ETN | EATON CORP PLC | Industrials | 64,315.0 | $23.0M | 0.18% | -24K | -27.4% | $357.68 | +21.1% |
| 68 | IBM | INTERNATIONAL BUSINESS MACHS CORP | Technology | 94,439.0 | $22.9M | 0.18% | -82K | -46.6% | $242.39 | -9.2% |
| 69 | WFC | WELLS FARGO & CO NEW | Financial Services | 284,085.0 | $22.6M | 0.18% | -112K | -28.4% | $79.61 | +1.1% |
| 70 | NOW | SERVICENOW INC | Technology | 209,911.0 | $21.9M | 0.17% | -36K | -14.7% | $104.55 | +24.3% |
| 71 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 255,000.0 | $21.7M | 0.17% | +135K | +112.5% | $85.23 | +1.4% |
| 72 | CB | CHUBB LTD | Financial Services | 66,628.0 | $21.7M | 0.17% | -19K | -21.9% | $325.93 | +1.9% |
| 73 | ABT | ABBOTT LABS | Healthcare | 211,500.0 | $21.7M | 0.17% | -69K | -24.6% | $102.67 | -1.7% |
| 74 | AFL | AFLAC INC | Financial Services | 196,292.0 | $21.5M | 0.17% | +56K | +39.9% | $109.71 | +3.6% |
| 75 | CME | CME GROUP INC | Financial Services | 72,611.0 | $21.4M | 0.17% | — | — | $295.35 | -10.9% |
| 76 | DIS | DISNEY WALT CO | Communication Services | 218,651.0 | $21.1M | 0.17% | -76K | -25.8% | $96.38 | +9.4% |
| 77 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 133,300.0 | $21.0M | 0.17% | — | — | $157.28 | -3.2% |
| 78 | BK | BANK NEW YORK MELLON CORP | Financial Services | 175,000.0 | $20.8M | 0.16% | — | — | $118.63 | +19.6% |
| 79 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 118,003.0 | $20.5M | 0.16% | -64K | -35.0% | $173.45 | -1.7% |
| 80 | PH | PARKER-HANNIFIN CORP | Industrials | 22,546.0 | $20.2M | 0.16% | +3K | +12.7% | $895.24 | +8.4% |
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
34.2%
Financial Services
11.5%
Consumer Cyclical
10.9%
Communication Services
10.8%
Healthcare
9.7%
Industrials
8.8%
Consumer Defensive
5.2%
Energy
3.5%
Utilities
2.3%
Basic Materials
1.7%