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
26
$49.3M 0.42%
277,500
+63,500
27
$48.6M 0.42%
290,000
+150,000
28
$48.3M 0.41%
+115,270
29
$47.8M 0.41%
+46,603
30
$44.8M 0.38%
720,000
+150,000
31
$44.7M 0.38%
186,595
+36,500
32
$44.3M 0.38%
266,087
+75,000
33
$43.1M 0.37%
297,500
+78,500
34
$42.7M 0.37%
971,620
+371,500
35
$42M 0.36%
144,897
+37,500
36
$40.1M 0.34%
403,000
+101,000
37
$39.1M 0.33%
183,900
+46,700
38
$38.5M 0.33%
61,324
+18,500
39
$37.4M 0.32%
35,284
+7,500
40
$35.3M 0.3%
79,451
+18,000
41
$33.4M 0.29%
+95,000
42
$33.2M 0.29%
63,900
+16,000
43
$33.2M 0.28%
275,000
+50,000
44
$33M 0.28%
469,500
+214,500
45
$32.6M 0.28%
550,000
+150,000
46
$31.6M 0.27%
+95,100
47
$30.3M 0.26%
272,396
+60,000
48
$30M 0.26%
238,484
+50,000
49
$29.9M 0.26%
264,500
+53,000
50
$29.9M 0.26%
196,500
+49,500
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