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
$9.18B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$14.6M
3
+$13.3M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.7M

Top Sells

1
+$26.1M
2
+$18M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$9.39M
5
PEP icon
PepsiCo
PEP
+$8.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 5.74%
3 Financials 5.34%
4 Consumer Discretionary 5.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.23M 0.02%
15,000
227
$2.22M 0.02%
27,000
228
$2.22M 0.02%
18,700
229
$2.17M 0.02%
34,383
230
$2.17M 0.02%
14,446
231
$2.15M 0.02%
4,000
232
$2.14M 0.02%
23,701
233
$2.14M 0.02%
40,000
234
$2.09M 0.02%
11,745
235
$2.06M 0.02%
6,500
236
$1.99M 0.02%
27,500
237
$1.95M 0.02%
13,000
238
$1.94M 0.02%
6,000
-2,000
239
$1.84M 0.02%
27,000
240
$1.73M 0.02%
27,000
241
$1.72M 0.02%
15,000
242
$1.69M 0.02%
24,000
243
$1.59M 0.02%
45,000
244
$1.58M 0.02%
11,700
245
$1.55M 0.02%
55,000
246
$1.55M 0.02%
40,000
247
$1.43M 0.02%
12,937
248
$1.42M 0.02%
48,000
249
$1.31M 0.01%
19,432
250
$1.3M 0.01%
70,000
8 9
10
11 12