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
$5.05B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$70.8M
3
+$36.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$29.6M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.9M

Top Sells

1
+$14.7M
2
+$10.4M
3
+$10.3M
4
BAC icon
Bank of America
BAC
+$10.2M
5
XLNX
Xilinx Inc
XLNX
+$9.78M

Sector Composition

1 Technology 6%
2 Financials 5.61%
3 Healthcare 3.93%
4 Consumer Discretionary 3.27%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-17,000
227
– –
-290,000
228
– –
-394,600
229
– –
-250,000
230
– –
-300,000
231
– –
-100,000
6 7 8 9
10