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
HUM icon
251
Humana
HUM
$28.5B
$2.32M 0.02%
9,500
AMG icon
252
Affiliated Managers Group
AMG
$7.29B
$2.31M 0.02%
11,745
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.6B
$2.24M 0.02%
+48,000
SRE icon
254
Sempra
SRE
$60.2B
$2.2M 0.02%
29,000
-13,000
EL icon
255
Estee Lauder
EL
$32.4B
$2.18M 0.02%
27,000
-7,000
HIW icon
256
Highwoods Properties
HIW
$3.19B
$2.18M 0.02%
70,000
EXPD icon
257
Expeditors International
EXPD
$18.6B
$2.04M 0.02%
17,898
EXR icon
258
Extra Space Storage
EXR
$28B
$2.02M 0.02%
13,700
KRC icon
259
Kilroy Realty
KRC
$4.93B
$1.89M 0.02%
55,000
ROST icon
260
Ross Stores
ROST
$52.6B
$1.84M 0.01%
14,446
BSY icon
261
Bentley Systems
BSY
$13.1B
$1.81M 0.01%
33,500
+8,500
KIM icon
262
Kimco Realty
KIM
$13.8B
$1.78M 0.01%
84,500
STZ icon
263
Constellation Brands
STZ
$22.6B
$1.71M 0.01%
10,500
+5,500
VTR icon
264
Ventas
VTR
$36.3B
$1.71M 0.01%
27,000
FTI icon
265
TechnipFMC
FTI
$17.5B
$1.62M 0.01%
47,040
BBY icon
266
Best Buy
BBY
$16B
$1.49M 0.01%
22,211
SUI icon
267
Sun Communities
SUI
$15.5B
$1.48M 0.01%
11,700
HAL icon
268
Halliburton
HAL
$22.7B
$1.44M 0.01%
70,744
-62,000
SNAP icon
269
Snap
SNAP
$14.8B
$1.43M 0.01%
165,000
ARE icon
270
Alexandria Real Estate Equities
ARE
$9.03B
$1.36M 0.01%
18,700
SBRA icon
271
Sabra Healthcare REIT
SBRA
$4.66B
$1.29M 0.01%
70,000
CHRW icon
272
C.H. Robinson
CHRW
$17.9B
$1.24M 0.01%
12,937
VNO icon
273
Vornado Realty Trust
VNO
$6.67B
$1.22M 0.01%
32,000
DLTR icon
274
Dollar Tree
DLTR
$21B
$1.22M 0.01%
12,282
JXN icon
275
Jackson Financial
JXN
$6.4B
$1.21M 0.01%
13,638
9 10
11
12 13