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
BN icon
176
Brookfield
BN
$103B
$5.51M 0.05%
105,000
-100,000
IT icon
177
Gartner
IT
$17B
$5.25M 0.05%
12,500
-2,500
EBAY icon
178
eBay
EBAY
$36.5B
$5.08M 0.05%
+75,000
EQIX icon
179
Equinix
EQIX
$80.8B
$5.05M 0.04%
6,200
SPG icon
180
Simon Property Group
SPG
$59.5B
$5M 0.04%
30,100
LII icon
181
Lennox International
LII
$17.2B
$4.99M 0.04%
8,900
ROK icon
182
Rockwell Automation
ROK
$40.9B
$4.91M 0.04%
19,000
DD icon
183
DuPont de Nemours
DD
$16.5B
$4.85M 0.04%
65,000
MNST icon
184
Monster Beverage
MNST
$66.1B
$4.82M 0.04%
82,435
EW icon
185
Edwards Lifesciences
EW
$48.6B
$4.78M 0.04%
66,000
USB icon
186
US Bancorp
USB
$73B
$4.77M 0.04%
113,000
ANSS
187
DELISTED
Ansys
ANSS
$4.75M 0.04%
15,000
-10,000
DLR icon
188
Digital Realty Trust
DLR
$57.5B
$4.67M 0.04%
32,600
HUBS icon
189
HubSpot
HUBS
$24.3B
$4.57M 0.04%
8,000
-9,000
DELL icon
190
Dell
DELL
$103B
$4.56M 0.04%
50,000
-75,000
EQR icon
191
Equity Residential
EQR
$22.8B
$4.55M 0.04%
63,600
LULU icon
192
lululemon athletica
LULU
$19.9B
$4.25M 0.04%
15,000
-5,000
PPG icon
193
PPG Industries
PPG
$21.6B
$4.21M 0.04%
38,500
+10,000
CTVA icon
194
Corteva
CTVA
$43B
$4.09M 0.04%
65,000
GWW icon
195
W.W. Grainger
GWW
$45.9B
$4.03M 0.04%
4,079
AVB icon
196
AvalonBay Communities
AVB
$25.4B
$3.97M 0.04%
18,500
WELL icon
197
Welltower
WELL
$128B
$3.91M 0.03%
25,500
GOOG icon
198
Alphabet (Google) Class C
GOOG
$3.44T
$3.91M 0.03%
25,000
AME icon
199
Ametek
AME
$45.7B
$3.79M 0.03%
22,000
DKS icon
200
Dick's Sporting Goods
DKS
$19.8B
$3.6M 0.03%
17,850
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