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
276
$1.02M 0.01%
100,000
277
$946K 0.01%
25,000
278
$920K 0.01%
12,282
279
$876K 0.01%
50,000
280
$787K 0.01%
86,000
+75,000
281
$747K 0.01%
11,000
282
$739K 0.01%
40,000
283
$685K 0.01%
5,309
-95,000
284
$667K 0.01%
168,900
285
$663K 0.01%
11,506
286
$571K ﹤0.01%
2,000
287
$494K ﹤0.01%
163,000
+53,000
288
$492K ﹤0.01%
+32,000
289
$478K ﹤0.01%
19,773
290
$332K ﹤0.01%
7,500
291
$281K ﹤0.01%
20,000
292
$265K ﹤0.01%
5,603
293
$230K ﹤0.01%
15,000
294
– –
-475,000
295
– –
-20,000
296
– –
-24,000
297
– –
-43,000
298
– –
-42,000
299
– –
-6,000
300
– –
-8,000
9 10 11
12
13