IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$63.2M
3
+$21.4M
4
PLTR icon
Palantir
PLTR
+$19.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Top Sells

1
+$138M
2
+$13.9M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.75M

Sector Composition

1 Technology 12.95%
2 Financials 7.39%
3 Healthcare 6.06%
4 Communication Services 5.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$35.9B
$12.7M 0.11%
370,000
-35,000
AXP icon
102
American Express
AXP
$248B
$12.6M 0.11%
47,000
FCX icon
103
Freeport-McMoran
FCX
$56.6B
$12.3M 0.11%
325,000
SCHW icon
104
Charles Schwab
SCHW
$170B
$12.3M 0.11%
156,971
-30,000
KMI icon
105
Kinder Morgan
KMI
$57.5B
$12M 0.11%
420,000
-15,000
CARR icon
106
Carrier Global
CARR
$48.5B
$11.9M 0.11%
188,000
+45,000
XEL icon
107
Xcel Energy
XEL
$48.3B
$11.8M 0.1%
167,000
+11,500
ROP icon
108
Roper Technologies
ROP
$48.4B
$11.8M 0.1%
20,000
BDX icon
109
Becton Dickinson
BDX
$51.3B
$11.5M 0.1%
50,000
CDNS icon
110
Cadence Design Systems
CDNS
$90.7B
$11.4M 0.1%
45,000
-12,500
MFC icon
111
Manulife Financial
MFC
$55.5B
$11.4M 0.1%
365,000
WDAY icon
112
Workday
WDAY
$62.3B
$11.4M 0.1%
48,716
-7,500
SHW icon
113
Sherwin-Williams
SHW
$85B
$10.8M 0.1%
31,000
CMG icon
114
Chipotle Mexican Grill
CMG
$42B
$10.8M 0.1%
215,000
-50,000
AON icon
115
Aon
AON
$74B
$10.5M 0.09%
26,372
STT icon
116
State Street
STT
$32.4B
$10.2M 0.09%
113,800
CL icon
117
Colgate-Palmolive
CL
$61.7B
$10.1M 0.09%
108,000
-96,000
FTNT icon
118
Fortinet
FTNT
$65.3B
$10.1M 0.09%
105,000
-30,000
ADSK icon
119
Autodesk
ADSK
$64.1B
$9.56M 0.08%
36,500
MKC icon
120
McCormick & Company Non-Voting
MKC
$17.2B
$9.55M 0.08%
116,000
+45,000
OKE icon
121
Oneok
OKE
$40.5B
$9.53M 0.08%
96,000
+12,000
REGN icon
122
Regeneron Pharmaceuticals
REGN
$66B
$9.45M 0.08%
14,900
+3,500
CEG icon
123
Constellation Energy
CEG
$113B
$9.38M 0.08%
46,500
+2,500
SLB icon
124
SLB Ltd
SLB
$54B
$9.14M 0.08%
218,685
-2,000
PCAR icon
125
PACCAR
PCAR
$50.9B
$9.01M 0.08%
92,500
3 4
5
6 7