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
$12.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.7M
3
+$58.4M
4
CAT icon
Caterpillar
CAT
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$283M
2
+$64M
3
+$59.3M
4
LIN icon
Linde
LIN
+$36.7M
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
101
$14.7M 0.12%
78,500
102
$14.7M 0.12%
85,000
103
$14.5M 0.12%
137,500
+32,500
104
$14.3M 0.12%
+58,000
105
$14.3M 0.11%
27,064
106
$14.2M 0.11%
57,500
107
$13.8M 0.11%
+150,000
108
$13.6M 0.11%
44,000
+7,500
109
$13.6M 0.11%
175,500
+35,500
110
$13.2M 0.11%
59,000
+11,000
111
$13.1M 0.11%
395,000
+25,000
112
$12.9M 0.1%
83,000
113
$12.9M 0.1%
142,000
+34,000
114
$12.7M 0.1%
40,500
+3,000
115
$12.6M 0.1%
430,000
+10,000
116
$12.3M 0.1%
63,000
+13,000
117
$12.1M 0.1%
113,800
118
$12.1M 0.1%
215,000
119
$11.6M 0.09%
365,000
120
$11.6M 0.09%
26,500
121
$11.3M 0.09%
20,000
122
$11M 0.09%
104,000
123
$10.9M 0.09%
160,500
-6,500
124
$10.6M 0.09%
31,000
125
$10.3M 0.08%
38,500
3 4
5
6 7