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
251
$1.26M 0.01%
32,000
252
$1.24M 0.01%
13,638
253
$1.17M 0.01%
9,000
254
$1.14M 0.01%
16,327
255
$1.05M 0.01%
40,000
256
$1.02M 0.01%
25,000
257
$988K 0.01%
168,900
258
$958K 0.01%
11,506
259
$918K 0.01%
100,000
260
$893K 0.01%
30,744
261
$880K 0.01%
50,000
262
$864K 0.01%
12,282
263
$766K 0.01%
11,000
264
$591K 0.01%
2,000
265
$526K 0.01%
110,000
266
$445K ﹤0.01%
19,773
267
$368K ﹤0.01%
7,500
268
$282K ﹤0.01%
20,000
269
$223K ﹤0.01%
15,000
270
$218K ﹤0.01%
5,603
271
$111K ﹤0.01%
+11,000
272
– –
-15,000
273
– –
-33,103
274
– –
-105,000
275
– –
-157,000
8 9 10
11
12