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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$838B
$5.08M 0.04%
+8,092
DLR icon
202
Digital Realty Trust
DLR
$60.5B
$5.04M 0.04%
32,600
ODFL icon
203
Old Dominion Freight Line
ODFL
$40.4B
$4.99M 0.04%
31,800
ALNY icon
204
Alnylam Pharmaceuticals
ALNY
$42.5B
$4.97M 0.04%
12,500
-8,500
CAH icon
205
Cardinal Health
CAH
$51.2B
$4.93M 0.04%
+24,000
BN icon
206
Brookfield
BN
$92.5B
$4.9M 0.04%
106,500
ZS icon
207
Zscaler
ZS
$26.2B
$4.87M 0.04%
21,660
+1,700
KVUE icon
208
Kenvue
KVUE
$35.2B
$4.83M 0.04%
+280,000
EQIX icon
209
Equinix
EQIX
$92.1B
$4.75M 0.04%
6,200
GIS icon
210
General Mills
GIS
$23.6B
$4.74M 0.04%
+102,000
WELL icon
211
Welltower
WELL
$143B
$4.73M 0.04%
25,500
EXR icon
212
Extra Space Storage
EXR
$31B
$4.73M 0.04%
36,300
+22,600
PTC icon
213
PTC
PTC
$19.4B
$4.63M 0.04%
26,555
+2,800
ULTA icon
214
Ulta Beauty
ULTA
$28.7B
$4.54M 0.04%
7,500
FANG icon
215
Diamondback Energy
FANG
$51.4B
$4.51M 0.04%
+30,000
EFX icon
216
Equifax
EFX
$25B
$4.5M 0.04%
20,750
DOV icon
217
Dover
DOV
$28.1B
$4.49M 0.04%
23,000
TWLO icon
218
Twilio
TWLO
$19.4B
$4.49M 0.04%
31,533
+4,000
CTVA icon
219
Corteva
CTVA
$51.8B
$4.36M 0.03%
65,000
BR icon
220
Broadridge
BR
$23B
$4.35M 0.03%
19,500
RY icon
221
Royal Bank of Canada
RY
$229B
$4.3M 0.03%
25,143
TRMB icon
222
Trimble
TRMB
$16.7B
$4.29M 0.03%
54,723
+7,000
HSY icon
223
Hershey
HSY
$45.6B
$4.28M 0.03%
23,500
-10,000
VLTO icon
224
Veralto
VLTO
$23.4B
$4.14M 0.03%
41,500
GWW icon
225
W.W. Grainger
GWW
$52.7B
$4.12M 0.03%
4,079
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