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
MKC icon
276
McCormick & Company Non-Voting
MKC
$17.4B
$2.79M 0.02%
41,000
-74,000
TRU icon
277
TransUnion
TRU
$14.9B
$2.79M 0.02%
32,500
EXPD icon
278
Expeditors International
EXPD
$19.6B
$2.67M 0.02%
17,898
CHKP icon
279
Check Point Software Technologies
CHKP
$17.7B
$2.63M 0.02%
14,172
IOT icon
280
Samsara
IOT
$20.4B
$2.63M 0.02%
+74,120
LII icon
281
Lennox International
LII
$18B
$2.62M 0.02%
5,400
DD icon
282
DuPont de Nemours
DD
$18.5B
$2.61M 0.02%
65,000
-90,350
ROST icon
283
Ross Stores
ROST
$68.5B
$2.6M 0.02%
14,446
J icon
284
Jacobs Solutions
J
$16.1B
$2.52M 0.02%
19,000
OMC icon
285
Omnicom Group
OMC
$26.4B
$2.52M 0.02%
+31,148
AMCR icon
286
Amcor
AMCR
$20B
$2.5M 0.02%
+60,000
PKG icon
287
Packaging Corp of America
PKG
$20B
$2.48M 0.02%
+12,000
UDR icon
288
UDR
UDR
$12.2B
$2.47M 0.02%
67,400
-6,600
BF.B icon
289
Brown-Forman Class B
BF.B
$11.7B
$2.39M 0.02%
91,681
AVY icon
290
Avery Dennison
AVY
$13.9B
$2.36M 0.02%
+13,000
CSL icon
291
Carlisle Companies
CSL
$14.5B
$2.32M 0.02%
7,250
FWONK icon
292
Liberty Media Series C
FWONK
$21B
$2.29M 0.02%
23,279
+5,500
IEX icon
293
IDEX
IEX
$14.7B
$2.22M 0.02%
12,500
GLPI icon
294
Gaming and Leisure Properties
GLPI
$13.9B
$2.15M 0.02%
48,000
GGG icon
295
Graco
GGG
$14.6B
$2.13M 0.02%
+26,000
CUZ icon
296
Cousins Properties
CUZ
$3.9B
$2.1M 0.02%
81,500
FTI icon
297
TechnipFMC
FTI
$25.2B
$2.1M 0.02%
47,040
VTR icon
298
Ventas
VTR
$40.3B
$2.09M 0.02%
27,000
CHRW icon
299
C.H. Robinson
CHRW
$21.3B
$2.08M 0.02%
12,937
KRC icon
300
Kilroy Realty
KRC
$3.53B
$2.06M 0.02%
55,000
10 11
12
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