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
$12.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.7M
3
+$58.4M
4
CAT icon
Caterpillar
CAT
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$283M
2
+$64M
3
+$59.3M
4
LIN icon
Linde
LIN
+$36.7M
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
226
$3.27M 0.03%
24,308
227
$3.27M 0.03%
20,000
228
$3.26M 0.03%
111,000
+21,000
229
$3.25M 0.03%
20,000
230
$3.23M 0.03%
11,000
231
$3.2M 0.03%
+62,000
232
$3.14M 0.03%
14,172
233
$3.11M 0.03%
54,000
234
$3.1M 0.03%
24,000
235
$3.06M 0.02%
45,430
236
$3.02M 0.02%
74,000
237
$3.01M 0.02%
24,000
238
$2.99M 0.02%
29,000
+4,000
239
$2.99M 0.02%
61,907
-124,766
240
$2.93M 0.02%
41,508
241
$2.75M 0.02%
15,000
242
$2.73M 0.02%
12,000
243
$2.71M 0.02%
23,000
244
$2.62M 0.02%
23,701
245
$2.61M 0.02%
60,000
-15,000
246
$2.52M 0.02%
34,383
247
$2.47M 0.02%
91,681
248
$2.45M 0.02%
81,500
249
$2.42M 0.02%
24,000
250
$2.36M 0.02%
15,000
8 9
10
11 12