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
CSX icon
126
CSX Corp
CSX
$66.7B
$8.95M 0.08%
304,000
TT icon
127
Trane Technologies
TT
$96.3B
$8.93M 0.08%
26,500
MAR icon
128
Marriott International
MAR
$76.3B
$8.81M 0.08%
+37,000
HLT icon
129
Hilton Worldwide
HLT
$60.7B
$8.76M 0.08%
38,500
-6,500
CPRT icon
130
Copart
CPRT
$40.6B
$8.66M 0.08%
153,000
NSC icon
131
Norfolk Southern
NSC
$63.3B
$8.64M 0.08%
36,500
MRVL icon
132
Marvell Technology
MRVL
$80.4B
$8.62M 0.08%
140,000
+15,000
UPS icon
133
United Parcel Service
UPS
$77.9B
$8.47M 0.08%
77,000
JCI icon
134
Johnson Controls International
JCI
$78.5B
$8.33M 0.07%
104,000
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$8.16M 0.07%
+186,673
GM icon
136
General Motors
GM
$63.3B
$8.14M 0.07%
173,000
+73,000
TSCO icon
137
Tractor Supply
TSCO
$28.2B
$8.13M 0.07%
147,525
+35,000
CTSH icon
138
Cognizant
CTSH
$35.6B
$8.12M 0.07%
106,200
+60,000
ABNB icon
139
Airbnb
ABNB
$74.9B
$8.06M 0.07%
67,500
-32,500
VRSK icon
140
Verisk Analytics
VRSK
$30.1B
$7.74M 0.07%
26,000
RCL icon
141
Royal Caribbean
RCL
$70.3B
$7.7M 0.07%
37,500
+25,000
CMI icon
142
Cummins
CMI
$59.6B
$7.68M 0.07%
24,500
FANG icon
143
Diamondback Energy
FANG
$40.1B
$7.67M 0.07%
48,000
+10,500
XBI icon
144
State Street SPDR S&P Biotech ETF
XBI
$6.25B
$7.33M 0.06%
90,329
VEEV icon
145
Veeva Systems
VEEV
$48.2B
$7.3M 0.06%
31,533
YUM icon
146
Yum! Brands
YUM
$41.2B
$7.08M 0.06%
45,000
+15,000
SNOW icon
147
Snowflake
SNOW
$90.8B
$7.02M 0.06%
48,000
+33,000
EXC icon
148
Exelon
EXC
$46.9B
$6.91M 0.06%
150,000
+78,000
IR icon
149
Ingersoll Rand
IR
$30.8B
$6.88M 0.06%
86,000
FIS icon
150
Fidelity National Information Services
FIS
$33.7B
$6.8M 0.06%
91,000
4 5
6
7 8