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
MDLZ icon
126
Mondelez International
MDLZ
$74.9B
$11.3M 0.09%
210,500
HLT icon
127
Hilton Worldwide
HLT
$68.5B
$11.1M 0.09%
38,500
XBI icon
128
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$11M 0.09%
90,329
CTSH icon
129
Cognizant
CTSH
$31.7B
$11M 0.09%
132,045
+6,345
CSX icon
130
CSX Corp
CSX
$74.3B
$10.9M 0.09%
299,500
BX icon
131
Blackstone
BX
$86.5B
$10.6M 0.08%
+69,000
CBOE icon
132
Cboe Global Markets
CBOE
$31.5B
$10.6M 0.08%
42,300
FDX icon
133
FedEx
FDX
$84.4B
$10.5M 0.08%
36,250
PWR icon
134
Quanta Services
PWR
$80.8B
$10.5M 0.08%
24,800
ZTS icon
135
Zoetis
ZTS
$51.3B
$10.4M 0.08%
83,000
SHW icon
136
Sherwin-Williams
SHW
$81.7B
$10M 0.08%
31,000
NSC icon
137
Norfolk Southern
NSC
$68B
$10M 0.08%
34,750
SLB icon
138
SLB Ltd
SLB
$70.1B
$9.99M 0.08%
260,185
ABNB icon
139
Airbnb
ABNB
$79.9B
$9.77M 0.08%
72,000
PCAR icon
140
PACCAR
PCAR
$63.3B
$9.64M 0.08%
88,000
GOOG icon
141
Alphabet (Google) Class C
GOOG
$3.61T
$9.64M 0.08%
30,708
CL icon
142
Colgate-Palmolive
CL
$75B
$9.48M 0.08%
120,000
+34,000
VRT icon
143
Vertiv
VRT
$92.5B
$9.4M 0.07%
58,000
DELL icon
144
Dell
DELL
$97.1B
$9.37M 0.07%
74,401
+9,000
SRE icon
145
Sempra
SRE
$60.5B
$9.23M 0.07%
104,500
+70,500
PLD icon
146
Prologis
PLD
$125B
$9.19M 0.07%
72,000
TSM icon
147
TSMC
TSM
$1.76T
$9.16M 0.07%
30,150
-8,000
EOG icon
148
EOG Resources
EOG
$70.5B
$9.14M 0.07%
87,000
+24,500
CCEP icon
149
Coca-Cola Europacific Partners
CCEP
$44.9B
$8.48M 0.07%
93,500
-61,500
AME icon
150
Ametek
AME
$50.8B
$8.01M 0.06%
39,000
4 5
6
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