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
P
401
Everpure Inc
P
$24B
$1.88M 0.01%
+31,787
ROL icon
402
Rollins
ROL
$22.7B
$1.87M 0.01%
+34,989
CHD icon
403
Church & Dwight Co
CHD
$22.9B
$1.87M 0.01%
20,000
-19,500
ERIE icon
404
Erie Indemnity
ERIE
$11.9B
$1.86M 0.01%
+7,412
WSO icon
405
Watsco Inc
WSO
$15.1B
$1.85M 0.01%
+5,096
FNF icon
406
Fidelity National Financial
FNF
$12.8B
$1.85M 0.01%
+39,897
CHKP icon
407
Check Point Software Technologies
CHKP
$14.1B
$1.85M 0.01%
12,927
-1,245
GPC icon
408
Genuine Parts
GPC
$13.5B
$1.84M 0.01%
+17,443
CUZ icon
409
Cousins Properties
CUZ
$4.56B
$1.84M 0.01%
81,500
FLUT icon
410
Flutter Entertainment
FLUT
$17.4B
$1.83M 0.01%
18,000
-10,000
ZS icon
411
Zscaler
ZS
$21.1B
$1.82M 0.01%
12,952
-8,708
HPQ icon
412
HP
HPQ
$23.4B
$1.81M 0.01%
+94,503
WTRG icon
413
Essential Utilities
WTRG
$10.6B
$1.81M 0.01%
45,000
ACM icon
414
Aecom
ACM
$9.14B
$1.78M 0.01%
21,000
Q
415
Qnity Electronics Inc
Q
$29.7B
$1.78M 0.01%
+15,401
MKC icon
416
McCormick & Company Non-Voting
MKC
$12.7B
$1.71M 0.01%
33,929
-7,071
PODD icon
417
Insulet
PODD
$10.6B
$1.68M 0.01%
+8,000
DLTR icon
418
Dollar Tree
DLTR
$20.9B
$1.64M 0.01%
15,000
+2,718
VRSN icon
419
VeriSign
VRSN
$26.8B
$1.63M 0.01%
+6,548
BAH icon
420
Booz Allen Hamilton
BAH
$9.52B
$1.62M 0.01%
20,750
FOXA icon
421
Fox Class A
FOXA
$28.1B
$1.6M 0.01%
+27,471
ENTG icon
422
Entegris
ENTG
$19.1B
$1.59M 0.01%
+13,604
NBIX icon
423
Neurocrine Biosciences
NBIX
$16.5B
$1.58M 0.01%
+12,000
MDB icon
424
MongoDB
MDB
$28.2B
$1.58M 0.01%
+6,451
SUI icon
425
Sun Communities
SUI
$15.2B
$1.57M 0.01%
12,500
15 16
17
18 19