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
$7.88B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.21B
3
+$17.3M
4
DE icon
Deere & Co
DE
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Top Sells

1
+$2.05B
2
+$2B
3
+$97.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Technology 10.71%
2 Healthcare 6%
3 Financials 5.69%
4 Communication Services 3.99%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.04M 0.04%
20,500
227
$3M 0.04%
+75,000
228
$2.99M 0.04%
26,698
229
$2.97M 0.04%
98,000
230
$2.9M 0.04%
50,000
231
$2.88M 0.04%
+41,000
232
$2.8M 0.04%
50,000
233
$2.78M 0.04%
20,000
-10,000
234
$2.7M 0.03%
35,913
235
$2.68M 0.03%
16,000
236
$2.62M 0.03%
+28,000
237
$2.62M 0.03%
45,430
238
$2.61M 0.03%
40,000
239
$2.57M 0.03%
218,500
-140,000
240
$2.57M 0.03%
21,264
241
$2.4M 0.03%
+21,000
242
$2.37M 0.03%
+32,000
243
$2.26M 0.03%
23,909
244
$2.25M 0.03%
+10,000
245
$2.21M 0.03%
15,000
246
$2.13M 0.03%
+13,000
247
$1.95M 0.02%
15,000
248
$1.89M 0.02%
125,000
249
$1.87M 0.02%
56,818
-79,000
250
$1.84M 0.02%
+24,000
8 9
10
11 12