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
PRU icon
176
Prudential Financial
PRU
$33.8B
$6.07M 0.05%
53,798
FIS icon
177
Fidelity National Information Services
FIS
$26.5B
$6.05M 0.05%
91,000
USB icon
178
US Bancorp
USB
$81.4B
$6.03M 0.05%
113,000
PYPL icon
179
PayPal
PYPL
$43.2B
$6.03M 0.05%
103,270
FLUT icon
180
Flutter Entertainment
FLUT
$19.7B
$6.02M 0.05%
28,000
ED icon
181
Consolidated Edison
ED
$40.6B
$5.76M 0.05%
+58,000
FISV
182
Fiserv Inc
FISV
$33.7B
$5.71M 0.05%
85,000
EW icon
183
Edwards Lifesciences
EW
$47.4B
$5.63M 0.04%
66,000
HCA icon
184
HCA Healthcare
HCA
$119B
$5.6M 0.04%
+12,000
HPE icon
185
Hewlett Packard
HPE
$28.1B
$5.6M 0.04%
233,000
-37,000
VMC icon
186
Vulcan Materials
VMC
$35.9B
$5.59M 0.04%
19,600
-1,900
SPG icon
187
Simon Property Group
SPG
$63.3B
$5.57M 0.04%
30,100
XYL icon
188
Xylem
XYL
$30B
$5.55M 0.04%
40,750
KMB icon
189
Kimberly-Clark
KMB
$34.7B
$5.5M 0.04%
54,500
+40,500
PCG icon
190
PG&E
PCG
$40B
$5.46M 0.04%
+340,000
BALL icon
191
Ball Corp
BALL
$16.6B
$5.4M 0.04%
+102,000
IR icon
192
Ingersoll Rand
IR
$33.8B
$5.35M 0.04%
67,500
KDP icon
193
Keurig Dr Pepper
KDP
$38.4B
$5.32M 0.04%
+190,000
TDG icon
194
TransDigm Group
TDG
$73.1B
$5.32M 0.04%
+4,000
MDT icon
195
Medtronic
MDT
$117B
$5.28M 0.04%
+55,000
VRSK icon
196
Verisk Analytics
VRSK
$29.6B
$5.26M 0.04%
23,500
RKLB icon
197
Rocket Lab Corp
RKLB
$39.8B
$5.23M 0.04%
+75,000
EQT icon
198
EQT Corp
EQT
$38.7B
$5.15M 0.04%
96,000
-24,000
VEEV icon
199
Veeva Systems
VEEV
$32.1B
$5.13M 0.04%
23,000
-8,533
AMT icon
200
American Tower
AMT
$87.9B
$5.08M 0.04%
28,949
6 7
8
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