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
CHD icon
251
Church & Dwight Co
CHD
$23.8B
$3.31M 0.03%
+39,500
OKTA icon
252
Okta
OKTA
$14.3B
$3.25M 0.03%
37,575
+6,200
TD icon
253
Toronto Dominion Bank
TD
$160B
$3.25M 0.03%
34,383
FAST icon
254
Fastenal
FAST
$53.3B
$3.24M 0.03%
80,706
GEN icon
255
Gen Digital
GEN
$13.7B
$3.21M 0.03%
118,021
+18,000
FTV icon
256
Fortive
FTV
$18B
$3.13M 0.03%
56,750
A icon
257
Agilent Technologies
A
$32.5B
$3.13M 0.03%
23,000
TSCO icon
258
Tractor Supply
TSCO
$26.4B
$3.13M 0.02%
62,525
-85,000
DOCU
259
DocuSign
DOCU
$9.75B
$3.12M 0.02%
45,597
+7,500
BMO icon
260
Bank of Montreal
BMO
$100B
$3.09M 0.02%
23,701
BXP icon
261
Boston Properties
BXP
$8.39B
$3.07M 0.02%
45,430
BIIB icon
262
Biogen
BIIB
$27.1B
$3.06M 0.02%
17,400
-6,600
EME icon
263
Emcor
EME
$31.6B
$3.06M 0.02%
+5,000
O icon
264
Realty Income
O
$60.6B
$3.04M 0.02%
54,000
WAT icon
265
Waters Corp
WAT
$29.7B
$3.04M 0.02%
+8,000
ARGX icon
266
argenx
ARGX
$44.4B
$3.03M 0.02%
+3,600
WST icon
267
West Pharmaceutical
WST
$17.7B
$3.03M 0.02%
+11,000
DECK icon
268
Deckers Outdoor
DECK
$14.8B
$3.01M 0.02%
29,000
FFIV icon
269
F5
FFIV
$16.2B
$2.99M 0.02%
+11,717
CVS icon
270
CVS Health
CVS
$99.1B
$2.94M 0.02%
+37,000
ILMN icon
271
Illumina
ILMN
$19.1B
$2.89M 0.02%
22,000
COR icon
272
Cencora
COR
$69.7B
$2.87M 0.02%
+8,500
IONQ icon
273
IonQ
IONQ
$12.8B
$2.83M 0.02%
+63,058
TXN icon
274
Texas Instruments
TXN
$175B
$2.83M 0.02%
16,285
INVH icon
275
Invitation Homes
INVH
$16B
$2.81M 0.02%
101,000
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