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
$8.2B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$12.7M
3
+$12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$26M
2
+$19.1M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.09M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.18M

Sector Composition

1 Technology 13.26%
2 Healthcare 6.28%
3 Financials 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.31M 0.03%
15,700
227
$2.18M 0.03%
17,898
-15,178
228
$2.15M 0.03%
34,000
229
$2.12M 0.03%
14,446
-12,252
230
$2.1M 0.03%
41,508
-35,206
231
$2.08M 0.03%
70,000
232
$2.07M 0.03%
27,000
+3,500
233
$2.07M 0.03%
34,383
-29,163
234
$2.04M 0.02%
13,300
-18,200
235
$1.97M 0.02%
11,745
-9,960
236
$1.83M 0.02%
70,000
237
$1.82M 0.02%
22,211
-18,839
238
$1.7M 0.02%
24,000
-6,000
239
$1.67M 0.02%
27,500
240
$1.64M 0.02%
+19,000
241
$1.64M 0.02%
12,282
-10,417
242
$1.61M 0.02%
+27,000
243
$1.54M 0.02%
19,432
-16,481
244
$1.43M 0.02%
40,000
245
$1.37M 0.02%
55,000
246
$1.34M 0.02%
25,000
+5,000
247
$1.25M 0.02%
+25,500
248
$1.24M 0.02%
9,252
249
$1.18M 0.01%
100,000
250
$1.18M 0.01%
27,000
7 8 9
10
11