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
EQR icon
201
Equity Residential
EQR
$22.6B
$4.29M 0.03%
63,600
GWW icon
202
W.W. Grainger
GWW
$44.5B
$4.24M 0.03%
4,079
LULU icon
203
lululemon athletica
LULU
$20.1B
$4.04M 0.03%
17,000
+2,000
AME icon
204
Ametek
AME
$44.7B
$3.98M 0.03%
22,000
TRMB icon
205
Trimble
TRMB
$18.3B
$3.95M 0.03%
52,000
+12,000
WELL icon
206
Welltower
WELL
$131B
$3.92M 0.03%
25,500
AVB icon
207
AvalonBay Communities
AVB
$25.1B
$3.77M 0.03%
18,500
IDXX icon
208
Idexx Laboratories
IDXX
$56B
$3.75M 0.03%
7,000
TWLO icon
209
Twilio
TWLO
$18.8B
$3.73M 0.03%
30,000
+5,000
NTES icon
210
NetEase
NTES
$89.8B
$3.69M 0.03%
27,452
DKS icon
211
Dick's Sporting Goods
DKS
$19.7B
$3.53M 0.03%
17,850
EOG icon
212
EOG Resources
EOG
$59.3B
$3.53M 0.03%
+29,500
ULTA icon
213
Ulta Beauty
ULTA
$23.9B
$3.51M 0.03%
7,500
OKTA icon
214
Okta
OKTA
$14.8B
$3.5M 0.03%
35,000
+8,000
DOCU icon
215
DocuSign
DOCU
$13.5B
$3.47M 0.03%
+44,500
FWONK icon
216
Liberty Media Series C
FWONK
$25.2B
$3.45M 0.03%
33,000
PINS icon
217
Pinterest
PINS
$18.1B
$3.41M 0.03%
95,000
FAST icon
218
Fastenal
FAST
$46.8B
$3.39M 0.03%
80,706
FCX icon
219
Freeport-McMoran
FCX
$58.2B
$3.38M 0.03%
78,000
-247,000
TXN icon
220
Texas Instruments
TXN
$147B
$3.38M 0.03%
16,285
INVH icon
221
Invitation Homes
INVH
$17.3B
$3.31M 0.03%
101,000
RY icon
222
Royal Bank of Canada
RY
$207B
$3.3M 0.03%
25,143
-26,106
MLM icon
223
Martin Marietta Materials
MLM
$36.3B
$3.29M 0.03%
6,000
MAC icon
224
Macerich
MAC
$4.42B
$3.29M 0.03%
203,500
RVTY icon
225
Revvity
RVTY
$10.6B
$3.29M 0.03%
34,000