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
VRT icon
176
Vertiv
VRT
$62.6B
$6.04M 0.05%
+47,000
HUBS icon
177
HubSpot
HUBS
$20.5B
$6.01M 0.05%
10,800
+2,800
PRU icon
178
Prudential Financial
PRU
$37.7B
$5.78M 0.05%
53,798
FANG icon
179
Diamondback Energy
FANG
$41.4B
$5.77M 0.05%
42,000
-6,000
TGT icon
180
Target
TGT
$41.2B
$5.72M 0.05%
58,000
-4,000
DLR icon
181
Digital Realty Trust
DLR
$54.3B
$5.68M 0.05%
32,600
VMC icon
182
Vulcan Materials
VMC
$37.5B
$5.61M 0.05%
+21,500
EBAY icon
183
eBay
EBAY
$38.2B
$5.58M 0.04%
75,000
GDDY icon
184
GoDaddy
GDDY
$17.7B
$5.58M 0.04%
+31,000
HPE icon
185
Hewlett Packard
HPE
$30.3B
$5.52M 0.04%
270,000
+55,000
PPG icon
186
PPG Industries
PPG
$22B
$5.52M 0.04%
48,500
+10,000
AON icon
187
Aon
AON
$75.4B
$5.45M 0.04%
15,272
-11,100
SW
188
Smurfit Westrock
SW
$18.3B
$5.4M 0.04%
125,046
SMCI icon
189
Super Micro Computer
SMCI
$20.9B
$5.39M 0.04%
+110,000
MNST icon
190
Monster Beverage
MNST
$69.4B
$5.16M 0.04%
82,435
EW icon
191
Edwards Lifesciences
EW
$50B
$5.16M 0.04%
66,000
USB icon
192
US Bancorp
USB
$73.5B
$5.11M 0.04%
113,000
LII icon
193
Lennox International
LII
$16.7B
$5.1M 0.04%
8,900
EQIX icon
194
Equinix
EQIX
$77.2B
$4.93M 0.04%
6,200
CTVA icon
195
Corteva
CTVA
$44.7B
$4.84M 0.04%
65,000
SPG icon
196
Simon Property Group
SPG
$59.9B
$4.84M 0.04%
30,100
D icon
197
Dominion Energy
D
$52B
$4.8M 0.04%
85,000
-31,000
DD icon
198
DuPont de Nemours
DD
$17B
$4.46M 0.04%
65,000
GOOG icon
199
Alphabet (Google) Class C
GOOG
$3.37T
$4.43M 0.04%
25,000
PTC icon
200
PTC
PTC
$20.9B
$4.39M 0.04%
25,500
+10,500
6 7
8
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