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
$8.2B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$14.9M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
MMC icon
Marsh & McLennan
MMC
+$12.2M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.57M
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
51
$19M 0.23%
35,328
-12,550
52
$18.8M 0.23%
209,000
+58,000
53
$18.8M 0.23%
433,500
-35,000
54
$18.4M 0.22%
287,856
+29,856
55
$18M 0.22%
196,533
+71,533
56
$17.7M 0.21%
188,484
57
$17.2M 0.21%
43,000
+26,000
58
$16.7M 0.2%
67,000
-5,000
59
$16.4M 0.2%
119,000
60
$16.1M 0.19%
56,500
61
$15.7M 0.19%
96,347
+13,747
62
$15.2M 0.18%
217,000
+13,000
63
$14.8M 0.18%
255,000
64
$14.5M 0.17%
521,000
-29,000
65
$14M 0.17%
123,500
+61,500
66
$14M 0.17%
51,216
+16,216
67
$13.8M 0.17%
232,435
+77,935
68
$13.5M 0.16%
143,646
-25,813
69
$13.5M 0.16%
175,000
-25,000
70
$13.3M 0.16%
57,533
+3,533
71
$13.1M 0.16%
36,000
72
$12.9M 0.16%
22,500
+5,000
73
$12.8M 0.15%
160,000
74
$12.7M 0.15%
3,500
+1,000
75
$12.4M 0.15%
75,000
1 2
3
4 5