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
MAR icon
126
Marriott International
MAR
$77.1B
$10.1M 0.08%
37,000
CSX icon
127
CSX Corp
CSX
$65B
$9.92M 0.08%
304,000
CBOE icon
128
Cboe Global Markets
CBOE
$27.2B
$9.87M 0.08%
+42,300
CTSH icon
129
Cognizant
CTSH
$35.5B
$9.81M 0.08%
125,700
+19,500
HOOD icon
130
Robinhood
HOOD
$109B
$9.55M 0.08%
+102,000
ABNB icon
131
Airbnb
ABNB
$73.5B
$9.53M 0.08%
72,000
+4,500
CARR icon
132
Carrier Global
CARR
$46.5B
$9.37M 0.08%
128,000
-60,000
NSC icon
133
Norfolk Southern
NSC
$63.6B
$9.34M 0.08%
36,500
VEEV icon
134
Veeva Systems
VEEV
$47.8B
$9.08M 0.07%
31,533
PWR icon
135
Quanta Services
PWR
$63.7B
$8.96M 0.07%
23,700
PCAR icon
136
PACCAR
PCAR
$50.7B
$8.79M 0.07%
92,500
TSM icon
137
TSMC
TSM
$1.46T
$8.64M 0.07%
38,150
BDX icon
138
Becton Dickinson
BDX
$55.3B
$8.61M 0.07%
50,000
MKC icon
139
McCormick & Company Non-Voting
MKC
$17.7B
$8.34M 0.07%
110,000
-6,000
DELL icon
140
Dell
DELL
$89.8B
$8.34M 0.07%
68,000
+18,000
NEM icon
141
Newmont
NEM
$97.9B
$8.27M 0.07%
142,000
+20,000
VRSK icon
142
Verisk Analytics
VRSK
$30.3B
$8.1M 0.07%
26,000
DDOG icon
143
Datadog
DDOG
$65.2B
$8.06M 0.06%
+60,000
CMI icon
144
Cummins
CMI
$64.5B
$8.02M 0.06%
24,500
FLUT icon
145
Flutter Entertainment
FLUT
$35.2B
$8M 0.06%
28,000
GM icon
146
General Motors
GM
$67.1B
$7.87M 0.06%
160,000
-13,000
REGN icon
147
Regeneron Pharmaceuticals
REGN
$73B
$7.82M 0.06%
14,900
TSCO icon
148
Tractor Supply
TSCO
$29.7B
$7.79M 0.06%
147,525
UPS icon
149
United Parcel Service
UPS
$81.4B
$7.77M 0.06%
77,000
EQT icon
150
EQT Corp
EQT
$37.6B
$7.73M 0.06%
+132,500
4 5
6
7 8