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
$11.7B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$660M
2
+$511M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
AAPL icon
Apple
AAPL
+$82.6M

Top Sells

1
+$351M
2
+$81.9M
3
+$41.1M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$39.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38M

Sector Composition

1 Technology 14.53%
2 Financials 7.12%
3 Consumer Discretionary 6.58%
4 Communication Services 6.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.98M 0.03%
13,500
+1,500
227
$2.98M 0.03%
24,308
228
$2.95M 0.03%
15,000
+5,000
229
$2.93M 0.03%
7,000
230
$2.9M 0.02%
80,706
231
$2.89M 0.02%
7,000
+2,500
232
$2.88M 0.02%
54,000
233
$2.88M 0.02%
+12,500
234
$2.81M 0.02%
15,000
235
$2.78M 0.02%
24,000
236
$2.76M 0.02%
15,000
237
$2.71M 0.02%
+72,000
238
$2.65M 0.02%
+14,172
239
$2.62M 0.02%
41,508
240
$2.52M 0.02%
+25,000
241
$2.5M 0.02%
81,500
+33,500
242
$2.45M 0.02%
27,452
243
$2.44M 0.02%
+24,000
244
$2.41M 0.02%
9,500
+3,000
245
$2.33M 0.02%
20,000
+7,000
246
$2.32M 0.02%
15,000
247
$2.3M 0.02%
23,701
248
$2.3M 0.02%
+13,500
249
$2.25M 0.02%
28,000
250
$2.23M 0.02%
55,000
+15,000
8 9
10
11 12