IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$63.2M
3
+$21.4M
4
PLTR icon
Palantir
PLTR
+$19.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Top Sells

1
+$138M
2
+$13.9M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.75M

Sector Composition

1 Technology 12.95%
2 Financials 7.39%
3 Healthcare 6.06%
4 Communication Services 5.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$38.1B
$2.87M 0.03%
6,000
XYL icon
227
Xylem
XYL
$36.5B
$2.87M 0.03%
24,000
OKTA icon
228
Okta
OKTA
$15.4B
$2.84M 0.03%
27,000
-48,000
NTES icon
229
NetEase
NTES
$88.7B
$2.83M 0.03%
27,452
DECK icon
230
Deckers Outdoor
DECK
$11.8B
$2.79M 0.02%
+25,000
ULTA icon
231
Ulta Beauty
ULTA
$23.2B
$2.75M 0.02%
7,500
-12,500
A icon
232
Agilent Technologies
A
$40.9B
$2.69M 0.02%
23,000
FFIV icon
233
F5
FFIV
$14.1B
$2.66M 0.02%
+10,000
IQV icon
234
IQVIA
IQV
$35.4B
$2.65M 0.02%
15,000
DOV icon
235
Dover
DOV
$24.6B
$2.63M 0.02%
15,000
TRMB icon
236
Trimble
TRMB
$19.1B
$2.63M 0.02%
+40,000
HUM icon
237
Humana
HUM
$31.4B
$2.51M 0.02%
9,500
TWLO icon
238
Twilio
TWLO
$19.8B
$2.45M 0.02%
+25,000
NUE icon
239
Nucor
NUE
$33B
$2.41M 0.02%
20,000
CUZ icon
240
Cousins Properties
CUZ
$4.31B
$2.4M 0.02%
81,500
GEN icon
241
Gen Digital
GEN
$15.8B
$2.39M 0.02%
+90,000
CM icon
242
Canadian Imperial Bank of Commerce
CM
$77.1B
$2.34M 0.02%
41,508
VLTO icon
243
Veralto
VLTO
$24.7B
$2.34M 0.02%
24,000
PTC icon
244
PTC
PTC
$22.8B
$2.32M 0.02%
15,000
HUBB icon
245
Hubbell
HUBB
$24.9B
$2.32M 0.02%
7,000
VICI icon
246
VICI Properties
VICI
$32.4B
$2.28M 0.02%
70,000
BMO icon
247
Bank of Montreal
BMO
$88B
$2.27M 0.02%
23,701
EL icon
248
Estee Lauder
EL
$32.8B
$2.24M 0.02%
34,000
+16,000
ELV icon
249
Elevance Health
ELV
$69.8B
$2.22M 0.02%
5,100
PNR icon
250
Pentair
PNR
$17.5B
$2.19M 0.02%
25,000
8 9
10
11 12