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
$12.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$58.7M
3
+$58.4M
4
CAT icon
Caterpillar
CAT
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

1
+$283M
2
+$64M
3
+$59.3M
4
LIN icon
Linde
LIN
+$36.7M
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
1
$2.44B 19.6%
32,992,268
+858,000
2
$2.43B 19.55%
62,536,796
+1,623,797
3
$672M 5.41%
28,250,000
-2,550,000
4
$641M 5.15%
17,080,000
-100,000
5
$430M 3.46%
2,723,340
+518,000
6
$391M 3.15%
786,919
+58,500
7
$287M 2.31%
1,310,216
-27,500
8
$285M 2.29%
1,614,888
+5,000
9
$269M 2.16%
364,500
+13,000
10
$143M 1.15%
449,500
-500
11
$133M 1.07%
457,869
12
$113M 0.91%
317,660
-6,500
13
$112M 0.9%
144,100
+16,500
14
$93.3M 0.75%
166,025
-4,200
15
$91.1M 0.73%
680,000
+7,000
16
$83.4M 0.67%
381,587
+80,500
17
$82.5M 0.66%
765,000
+90,000
18
$81M 0.65%
854,977
-193,000
19
$71.9M 0.58%
451,000
+53,500
20
$71.4M 0.57%
730,000
+38,500
21
$64.6M 0.52%
176,096
+10,000
22
$64.6M 0.52%
422,600
+56,000
23
$63.2M 0.51%
1,335,620
+479,000
24
$62.5M 0.5%
458,500
+123,500
25
$59.7M 0.48%
202,668
+39,500
1
2 3 4 5