IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.2B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$12.7M
3
+$12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$26M
2
+$19.1M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.09M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.18M

Sector Composition

1 Technology 13.26%
2 Healthcare 6.28%
3 Financials 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.2M 0.38%
192,500
-32,000
27
$30.9M 0.38%
37,103
+11,455
28
$30.1M 0.37%
145,595
-18,200
29
$29.7M 0.36%
58,951
+1,451
30
$28.9M 0.35%
479,500
+41,500
31
$28.3M 0.34%
137,200
+59,200
32
$28.2M 0.34%
179,000
-19,600
33
$27.2M 0.33%
222,396
-2,604
34
$27.1M 0.33%
443,500
-8,000
35
$27.1M 0.33%
90,000
36
$26.9M 0.33%
41,324
+1,324
37
$26.7M 0.33%
703,120
+42,000
38
$26.2M 0.32%
525,000
+50,000
39
$25.8M 0.31%
425,000
+25,000
40
$25.7M 0.31%
383,400
41
$25.6M 0.31%
146,000
+25,000
42
$25.3M 0.31%
198,500
-7,000
43
$24.7M 0.3%
762,642
44
$24M 0.29%
211,500
+35,000
45
$23.9M 0.29%
41,100
46
$23.4M 0.29%
89,000
+39,000
47
$22.7M 0.28%
181,087
-41,365
48
$21.6M 0.26%
515,000
+17,000
49
$19.8M 0.24%
130,000
+17,500
50
$19.5M 0.24%
115,000
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