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
SWK icon
251
Stanley Black & Decker
SWK
$10.2B
$2.15M 0.02%
28,000
EXPD icon
252
Expeditors International
EXPD
$18.5B
$2.15M 0.02%
17,898
HIW icon
253
Highwoods Properties
HIW
$3.12B
$2.08M 0.02%
70,000
TD icon
254
Toronto Dominion Bank
TD
$138B
$2.06M 0.02%
34,383
EXR icon
255
Extra Space Storage
EXR
$28.2B
$2.03M 0.02%
13,700
AKAM icon
256
Akamai
AKAM
$10.3B
$2.01M 0.02%
+25,000
AMG icon
257
Affiliated Managers Group
AMG
$7.23B
$1.97M 0.02%
11,745
OC icon
258
Owens Corning
OC
$9.42B
$1.93M 0.02%
13,500
PAYC icon
259
Paycom
PAYC
$10.4B
$1.86M 0.02%
8,500
-24,000
VTR icon
260
Ventas
VTR
$35B
$1.86M 0.02%
27,000
ROST icon
261
Ross Stores
ROST
$52.7B
$1.85M 0.02%
14,446
-45,000
KRC icon
262
Kilroy Realty
KRC
$5B
$1.8M 0.02%
55,000
KIM icon
263
Kimco Realty
KIM
$13.7B
$1.79M 0.02%
84,500
ARE icon
264
Alexandria Real Estate Equities
ARE
$9.29B
$1.73M 0.02%
18,700
MANH icon
265
Manhattan Associates
MANH
$10.8B
$1.73M 0.02%
+10,000
BBY icon
266
Best Buy
BBY
$16.8B
$1.64M 0.01%
22,211
SUI icon
267
Sun Communities
SUI
$15.5B
$1.5M 0.01%
11,700
FTI icon
268
TechnipFMC
FTI
$17.1B
$1.49M 0.01%
47,040
SNAP icon
269
Snap
SNAP
$12.4B
$1.44M 0.01%
+165,000
REXR icon
270
Rexford Industrial Realty
REXR
$9.62B
$1.33M 0.01%
34,000
CHRW icon
271
C.H. Robinson
CHRW
$18.1B
$1.32M 0.01%
12,937
EPAM icon
272
EPAM Systems
EPAM
$8.7B
$1.27M 0.01%
7,500
FSLR icon
273
First Solar
FSLR
$29.6B
$1.26M 0.01%
10,000
WYNN icon
274
Wynn Resorts
WYNN
$12.9B
$1.25M 0.01%
+15,000
SBRA icon
275
Sabra Healthcare REIT
SBRA
$4.29B
$1.22M 0.01%
70,000
9 10
11
12 13