IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$81.8M
2 +$63.4M
3 +$63.1M
4
CAT icon
Caterpillar
CAT
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

1 +$283M
2 +$64M
3 +$60.7M
4
LIN icon
Linde
LIN
+$37.7M
5
COP icon
ConocoPhillips
COP
+$18.5M

Sector Composition

1 Technology 14.58%
2 Financials 7.4%
3 Communication Services 6.52%
4 Consumer Discretionary 6.07%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WCN icon
101
Waste Connections
WCN
$42.9B
$14.7M 0.12%
78,500
FISV
102
Fiserv, Inc. Common Stock
FISV
$34.7B
$14.7M 0.12%
85,000
FTNT icon
103
Fortinet
FTNT
$60.3B
$14.5M 0.12%
137,500
+32,500
DASH icon
104
DoorDash
DASH
$84.1B
$14.3M 0.12%
+58,000
SPGI icon
105
S&P Global
SPGI
$152B
$14.3M 0.11%
27,064
RSG icon
106
Republic Services
RSG
$63.8B
$14.2M 0.11%
57,500
CRH icon
107
CRH
CRH
$74.4B
$13.8M 0.11%
+150,000
ADSK icon
108
Autodesk
ADSK
$63.3B
$13.6M 0.11%
44,000
+7,500
MRVL icon
109
Marvell Technology
MRVL
$75.5B
$13.6M 0.11%
175,500
+35,500
SNOW icon
110
Snowflake
SNOW
$87B
$13.2M 0.11%
59,000
+11,000
KDP icon
111
Keurig Dr Pepper
KDP
$36.7B
$13.1M 0.11%
395,000
+25,000
ZTS icon
112
Zoetis
ZTS
$53.4B
$12.9M 0.1%
83,000
CL icon
113
Colgate-Palmolive
CL
$63.5B
$12.9M 0.1%
142,000
+34,000
RCL icon
114
Royal Caribbean
RCL
$69.7B
$12.7M 0.1%
40,500
+3,000
KMI icon
115
Kinder Morgan
KMI
$59.8B
$12.6M 0.1%
430,000
+10,000
NET icon
116
Cloudflare
NET
$74.8B
$12.3M 0.1%
63,000
+13,000
STT icon
117
State Street
STT
$33B
$12.1M 0.1%
113,800
CMG icon
118
Chipotle Mexican Grill
CMG
$41.5B
$12.1M 0.1%
215,000
MFC icon
119
Manulife Financial
MFC
$58B
$11.6M 0.09%
365,000
TT icon
120
Trane Technologies
TT
$92B
$11.6M 0.09%
26,500
ROP icon
121
Roper Technologies
ROP
$48.2B
$11.3M 0.09%
20,000
JCI icon
122
Johnson Controls International
JCI
$78.7B
$11M 0.09%
104,000
XEL icon
123
Xcel Energy
XEL
$47.4B
$10.9M 0.09%
160,500
-6,500
SHW icon
124
Sherwin-Williams
SHW
$84B
$10.6M 0.09%
31,000
HLT icon
125
Hilton Worldwide
HLT
$62.7B
$10.3M 0.08%
38,500