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
251
$2.17M 0.02%
11,745
252
$2.14M 0.02%
70,000
253
$2.05M 0.02%
13,700
254
$2.04M 0.02%
70,000
255
$2.01M 0.02%
+34,000
256
$1.98M 0.02%
17,898
257
$1.98M 0.02%
+84,500
258
$1.91M 0.02%
22,211
259
$1.88M 0.02%
5,100
260
$1.83M 0.02%
34,383
261
$1.82M 0.02%
18,700
262
$1.76M 0.02%
10,000
263
$1.75M 0.02%
+7,500
264
$1.59M 0.01%
27,000
265
$1.44M 0.01%
11,700
266
$1.37M 0.01%
19,432
267
$1.36M 0.01%
+47,040
268
$1.35M 0.01%
+18,000
269
$1.34M 0.01%
32,000
270
$1.34M 0.01%
12,937
271
$1.31M 0.01%
34,000
-36,000
272
$1.21M 0.01%
70,000
273
$1.2M 0.01%
9,000
274
$1.19M 0.01%
13,638
275
$1.18M 0.01%
55,000
9 10
11
12 13