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
$8.57B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$301M
2
+$158M
3
+$19.8M
4
ADBE icon
Adobe
ADBE
+$14M
5
U icon
Unity
U
+$12.3M

Top Sells

1
+$91.5M
2
+$86.4M
3
+$72.7M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$30.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.4M

Sector Composition

1 Technology 7.95%
2 Financials 5.08%
3 Consumer Discretionary 3.2%
4 Healthcare 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.01%
27,000
-6,000
227
$914K 0.01%
500
228
$907K 0.01%
+4,700
229
$902K 0.01%
10,000
-25,000
230
– –
-35,000
231
– –
-75,000
232
– –
-100,000
233
– –
-250,000
234
– –
-22,300
235
– –
-990,000
236
– –
-10,000
237
– –
-12,637
238
– –
-50,000
239
– –
-150,000
240
– –
-69,770
241
– –
-82,732
242
– –
-75,000
243
– –
-125,000
244
– –
-35,000
245
– –
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246
– –
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247
– –
-35,000
248
– –
-72,000
249
– –
-75,000
250
– –
-86,000
7 8 9
10
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