IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.7B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
479
New
Increased
Reduced
Closed

Top Buys

1
+$491M
2
+$200M
3
+$96.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Top Sells

1
+$114M
2
+$61.4M
3
+$61M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$50.9M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

1 Technology 19.51%
2 Financials 7.15%
3 Communication Services 6.35%
4 Consumer Discretionary 6.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
376
Graco
GGG
$12.3B
$2.2M 0.02%
26,000
ARE icon
377
Alexandria Real Estate Equities
ARE
$8.94B
$2.18M 0.02%
47,000
+28,300
HST icon
378
Host Hotels & Resorts
HST
$16.9B
$2.17M 0.02%
113,500
BG icon
379
Bunge Global
BG
$24.5B
$2.15M 0.02%
+16,923
IP icon
380
International Paper
IP
$17.8B
$2.14M 0.02%
+60,000
PTC icon
381
PTC
PTC
$15.8B
$2.14M 0.02%
15,006
-11,549
GLPI icon
382
Gaming and Leisure Properties
GLPI
$13.4B
$2.13M 0.02%
48,000
NTAP icon
383
NetApp
NTAP
$33B
$2.11M 0.02%
+20,638
HOOD icon
384
Robinhood
HOOD
$74.3B
$2.08M 0.02%
30,000
-90,000
FFIV icon
385
F5
FFIV
$22.2B
$2.08M 0.02%
7,171
-4,546
PSA icon
386
Public Storage
PSA
$54.4B
$2.01M 0.02%
+7,432
DECK icon
387
Deckers Outdoor
DECK
$15B
$2M 0.02%
19,982
-9,018
DGX icon
388
Quest Diagnostics
DGX
$22.2B
$2M 0.02%
+10,200
CRWV
389
CoreWeave Inc
CRWV
$54.8B
$2M 0.02%
+25,802
GEHC icon
390
GE HealthCare
GEHC
$29.4B
$1.99M 0.02%
+28,000
LPLA icon
391
LPL Financial
LPLA
$23.1B
$1.99M 0.02%
+6,624
AFG icon
392
American Financial Group
AFG
$11B
$1.98M 0.02%
+15,508
INSM icon
393
Insmed
INSM
$20.4B
$1.96M 0.02%
+12,000
SYF icon
394
Synchrony
SYF
$23.8B
$1.95M 0.02%
+28,691
RJF icon
395
Raymond James Financial
RJF
$29.5B
$1.94M 0.02%
+13,381
TRMB icon
396
Trimble
TRMB
$12.6B
$1.93M 0.02%
29,541
-25,182
DKS icon
397
Dick's Sporting Goods
DKS
$19.2B
$1.92M 0.02%
9,692
-8,158
ELS icon
398
Equity Lifestyle Properties
ELS
$12.1B
$1.91M 0.02%
+30,650
KIM icon
399
Kimco Realty
KIM
$16.3B
$1.9M 0.01%
84,500
APTV icon
400
Aptiv
APTV
$14.5B
$1.88M 0.01%
+27,113
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