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
KLAR
101
Klarna Group
KLAR
$5.17B
$14.9M 0.12%
+514,788
WM icon
102
Waste Management
WM
$93.8B
$14.7M 0.12%
67,000
STT icon
103
State Street
STT
$41.9B
$14.7M 0.12%
113,800
MRVL icon
104
Marvell Technology
MRVL
$145B
$14.7M 0.12%
172,706
-20,730
TT icon
105
Trane Technologies
TT
$107B
$14.6M 0.12%
37,500
DUK icon
106
Duke Energy
DUK
$99.6B
$14.6M 0.12%
124,500
-50,500
NEM icon
107
Newmont
NEM
$120B
$14.2M 0.11%
142,000
SPGI icon
108
S&P Global
SPGI
$130B
$14.1M 0.11%
27,064
HUBS icon
109
HubSpot
HUBS
$11.3B
$14M 0.11%
34,979
+18,100
ECL icon
110
Ecolab
ECL
$76.7B
$14M 0.11%
53,200
-2,000
SNOW icon
111
Snowflake
SNOW
$50.6B
$13.7M 0.11%
62,308
-2,632
HOOD icon
112
Robinhood
HOOD
$75.2B
$13.6M 0.11%
120,000
+18,000
MFC icon
113
Manulife Financial
MFC
$64.6B
$13.3M 0.11%
365,000
NKE icon
114
Nike
NKE
$66.3B
$13.2M 0.11%
206,646
JCI icon
115
Johnson Controls International
JCI
$86.7B
$13M 0.1%
108,750
GM icon
116
General Motors
GM
$70.8B
$13M 0.1%
160,000
AER icon
117
AerCap
AER
$22.6B
$12.8M 0.1%
89,000
UPS icon
118
United Parcel Service
UPS
$91.5B
$12.2M 0.1%
123,000
ADSK icon
119
Autodesk
ADSK
$48.9B
$12.1M 0.1%
40,977
-2,611
ELV icon
120
Elevance Health
ELV
$76.1B
$12.1M 0.1%
34,400
-12,200
CMI icon
121
Cummins
CMI
$90.8B
$11.8M 0.09%
23,100
RCL icon
122
Royal Caribbean
RCL
$69.8B
$11.7M 0.09%
42,000
REGN icon
123
Regeneron Pharmaceuticals
REGN
$81B
$11.5M 0.09%
14,900
MAR icon
124
Marriott International
MAR
$97.6B
$11.5M 0.09%
37,000
FTNT icon
125
Fortinet
FTNT
$61.2B
$11.4M 0.09%
144,066
-12,794
3 4
5
6 7