IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.5B
AUM Growth
-$786M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$320M
2
+$35.6M
3
+$19M
4
GE icon
GE Aerospace
GE
+$18.4M
5
KLAR
Klarna Group
KLAR
+$17.7M

Top Sells

1
+$396M
2
+$391M
3
+$156M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$153M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$125M

Sector Composition

1 Technology 16.57%
2 Financials 7.99%
3 Communication Services 6.49%
4 Consumer Discretionary 6.44%
5 Healthcare 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
226
Howmet Aerospace
HWM
$100B
$4.1M 0.03%
+20,000
AWK icon
227
American Water Works
AWK
$26.8B
$4.05M 0.03%
+31,000
EQR icon
228
Equity Residential
EQR
$23.7B
$4.01M 0.03%
63,600
FCX icon
229
Freeport-McMoran
FCX
$85.3B
$3.96M 0.03%
78,000
VLO icon
230
Valero Energy
VLO
$68.5B
$3.96M 0.03%
24,308
ES icon
231
Eversource Energy
ES
$28B
$3.94M 0.03%
58,500
EL icon
232
Estee Lauder
EL
$33.5B
$3.93M 0.03%
37,500
+7,500
LVS icon
233
Las Vegas Sands
LVS
$36B
$3.9M 0.03%
60,000
SYK icon
234
Stryker
SYK
$140B
$3.87M 0.03%
+11,000
ATO icon
235
Atmos Energy
ATO
$30.6B
$3.85M 0.03%
+23,000
CNP icon
236
CenterPoint Energy
CNP
$28.5B
$3.83M 0.03%
+100,000
NTES icon
237
NetEase
NTES
$74.6B
$3.78M 0.03%
27,452
CM icon
238
Canadian Imperial Bank of Commerce
CM
$92.2B
$3.77M 0.03%
41,508
MAC icon
239
Macerich
MAC
$4.83B
$3.76M 0.03%
203,500
PPG icon
240
PPG Industries
PPG
$23.8B
$3.74M 0.03%
36,500
-12,000
MLM icon
241
Martin Marietta Materials
MLM
$36.8B
$3.74M 0.03%
6,000
HUM icon
242
Humana
HUM
$21.6B
$3.59M 0.03%
14,000
+4,500
WSM icon
243
Williams-Sonoma
WSM
$22.3B
$3.57M 0.03%
20,000
AMRZ
244
Amrize Ltd
AMRZ
$32.1B
$3.57M 0.03%
+66,000
DKS icon
245
Dick's Sporting Goods
DKS
$17.7B
$3.53M 0.03%
17,850
LULU icon
246
lululemon athletica
LULU
$20B
$3.53M 0.03%
17,000
AMG icon
247
Affiliated Managers Group
AMG
$7.63B
$3.39M 0.03%
11,745
IQV icon
248
IQVIA
IQV
$29.6B
$3.38M 0.03%
15,000
IFF icon
249
International Flavors & Fragrances
IFF
$18.9B
$3.37M 0.03%
+50,000
AVB icon
250
AvalonBay Communities
AVB
$24.9B
$3.35M 0.03%
18,500
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10
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