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
PYPL icon
151
PayPal
PYPL
$61.1B
$7.67M 0.06%
103,270
OKE icon
152
Oneok
OKE
$43.7B
$7.67M 0.06%
94,000
-2,000
AER icon
153
AerCap
AER
$23.2B
$7.61M 0.06%
65,000
PLD icon
154
Prologis
PLD
$115B
$7.57M 0.06%
72,000
+12,000
XBI icon
155
State Street SPDR S&P Biotech ETF
XBI
$6.48B
$7.49M 0.06%
90,329
XYZ
156
Block Inc
XYZ
$37.9B
$7.47M 0.06%
110,000
FIS icon
157
Fidelity National Information Services
FIS
$34.3B
$7.41M 0.06%
91,000
SLB icon
158
SLB Ltd
SLB
$54.2B
$7.39M 0.06%
218,685
HES
159
DELISTED
Hess
HES
$7.34M 0.06%
53,000
+10,800
EXC icon
160
Exelon
EXC
$45.8B
$7.16M 0.06%
165,000
+15,000
IR icon
161
Ingersoll Rand
IR
$30.1B
$7.15M 0.06%
86,000
TEAM icon
162
Atlassian
TEAM
$40B
$7.11M 0.06%
35,000
+8,000
NI icon
163
NiSource
NI
$20.3B
$6.92M 0.06%
171,500
+5,500
ALNY icon
164
Alnylam Pharmaceuticals
ALNY
$60B
$6.85M 0.06%
+21,000
PEG icon
165
Public Service Enterprise Group
PEG
$41.1B
$6.82M 0.05%
81,000
+7,000
YUM icon
166
Yum! Brands
YUM
$41.6B
$6.67M 0.05%
45,000
BN icon
167
Brookfield
BN
$98.2B
$6.47M 0.05%
157,500
IT icon
168
Gartner
IT
$16.6B
$6.47M 0.05%
16,000
+3,500
ZS icon
169
Zscaler
ZS
$48.9B
$6.44M 0.05%
20,500
+5,500
IWM icon
170
iShares Russell 2000 ETF
IWM
$68B
$6.41M 0.05%
29,681
AMT icon
171
American Tower
AMT
$84.8B
$6.4M 0.05%
28,949
ANSS
172
DELISTED
Ansys
ANSS
$6.32M 0.05%
18,000
+3,000
ROK icon
173
Rockwell Automation
ROK
$42.6B
$6.31M 0.05%
19,000
BKR icon
174
Baker Hughes
BKR
$46.9B
$6.23M 0.05%
162,500
+10,000
PAYX icon
175
Paychex
PAYX
$40.2B
$6.18M 0.05%
42,500