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
RVTY icon
201
Revvity
RVTY
$10.5B
$3.6M 0.03%
34,000
INVH icon
202
Invitation Homes
INVH
$17.4B
$3.52M 0.03%
101,000
MAC icon
203
Macerich
MAC
$4.44B
$3.49M 0.03%
203,500
HAL icon
204
Halliburton
HAL
$22.8B
$3.37M 0.03%
132,744
-26,000
UDR icon
205
UDR
UDR
$11.3B
$3.34M 0.03%
74,000
HPE icon
206
Hewlett Packard
HPE
$31B
$3.32M 0.03%
+215,000
ODFL icon
207
Old Dominion Freight Line
ODFL
$29.3B
$3.31M 0.03%
20,000
PSA icon
208
Public Storage
PSA
$48.7B
$3.29M 0.03%
11,000
BIIB icon
209
Biogen
BIIB
$22.3B
$3.28M 0.03%
24,000
CHKP icon
210
Check Point Software Technologies
CHKP
$20.5B
$3.23M 0.03%
14,172
VLO icon
211
Valero Energy
VLO
$52.3B
$3.21M 0.03%
24,308
EXAS icon
212
Exact Sciences
EXAS
$13.2B
$3.2M 0.03%
74,000
WSM icon
213
Williams-Sonoma
WSM
$23.7B
$3.16M 0.03%
+20,000
O icon
214
Realty Income
O
$51.9B
$3.13M 0.03%
54,000
FAST icon
215
Fastenal
FAST
$47.8B
$3.13M 0.03%
80,706
BF.B icon
216
Brown-Forman Class B
BF.B
$13B
$3.11M 0.03%
91,681
BXP icon
217
Boston Properties
BXP
$10.9B
$3.05M 0.03%
45,430
SRE icon
218
Sempra
SRE
$59.6B
$3M 0.03%
42,000
-107,500
ZS icon
219
Zscaler
ZS
$51.2B
$2.98M 0.03%
15,000
-45,000
FWONK icon
220
Liberty Media Series C
FWONK
$25.8B
$2.97M 0.03%
+33,000
PINS icon
221
Pinterest
PINS
$17.7B
$2.94M 0.03%
+95,000
IDXX icon
222
Idexx Laboratories
IDXX
$57.1B
$2.94M 0.03%
7,000
TXN icon
223
Texas Instruments
TXN
$146B
$2.93M 0.03%
16,285
FDX icon
224
FedEx
FDX
$59.5B
$2.92M 0.03%
12,000
LVS icon
225
Las Vegas Sands
LVS
$42B
$2.9M 0.03%
75,000
7 8
9
10 11