IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.4M
3
+$63.1M
4
CAT icon
Caterpillar
CAT
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

1
+$283M
2
+$64M
3
+$60.7M
4
LIN icon
Linde
LIN
+$37.7M
5
COP icon
ConocoPhillips
COP
+$18.5M

Sector Composition

1 Technology 14.58%
2 Financials 7.4%
3 Communication Services 6.52%
4 Consumer Discretionary 6.07%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$50.3B
$3.27M 0.03%
24,308
WSM icon
227
Williams-Sonoma
WSM
$21.7B
$3.27M 0.03%
20,000
GEN icon
228
Gen Digital
GEN
$16.9B
$3.26M 0.03%
111,000
+21,000
ODFL icon
229
Old Dominion Freight Line
ODFL
$33.3B
$3.25M 0.03%
20,000
PSA icon
230
Public Storage
PSA
$45.8B
$3.23M 0.03%
11,000
EIX icon
231
Edison International
EIX
$23.2B
$3.2M 0.03%
+62,000
CHKP icon
232
Check Point Software Technologies
CHKP
$20.1B
$3.14M 0.03%
14,172
O icon
233
Realty Income
O
$52.5B
$3.11M 0.03%
54,000
XYL icon
234
Xylem
XYL
$33.5B
$3.1M 0.03%
24,000
BXP icon
235
Boston Properties
BXP
$11B
$3.06M 0.02%
45,430
UDR icon
236
UDR
UDR
$12.2B
$3.02M 0.02%
74,000
BIIB icon
237
Biogen
BIIB
$25.9B
$3.01M 0.02%
24,000
DECK icon
238
Deckers Outdoor
DECK
$15.3B
$2.99M 0.02%
29,000
+4,000
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$2.99M 0.02%
61,907
-124,766
CM icon
240
Canadian Imperial Bank of Commerce
CM
$84.8B
$2.93M 0.02%
41,508
DOV icon
241
Dover
DOV
$27.1B
$2.75M 0.02%
15,000
FDX icon
242
FedEx
FDX
$68.4B
$2.73M 0.02%
12,000
A icon
243
Agilent Technologies
A
$39B
$2.71M 0.02%
23,000
BMO icon
244
Bank of Montreal
BMO
$92.5B
$2.62M 0.02%
23,701
LVS icon
245
Las Vegas Sands
LVS
$44B
$2.61M 0.02%
60,000
-15,000
TD icon
246
Toronto Dominion Bank
TD
$160B
$2.52M 0.02%
34,383
BF.B icon
247
Brown-Forman Class B
BF.B
$12.2B
$2.47M 0.02%
91,681
CUZ icon
248
Cousins Properties
CUZ
$4.38B
$2.45M 0.02%
81,500
VLTO icon
249
Veralto
VLTO
$25.2B
$2.42M 0.02%
24,000
IQV icon
250
IQVIA
IQV
$38.8B
$2.36M 0.02%
15,000
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