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
$9.18B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$14.6M
3
+$13.3M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.7M

Top Sells

1
+$26.1M
2
+$18M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$9.39M
5
PEP icon
PepsiCo
PEP
+$8.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 5.74%
3 Financials 5.34%
4 Consumer Discretionary 5.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.6M 0.21%
115,000
+15,000
52
$19.2M 0.21%
185,000
-4,000
53
$19.1M 0.21%
37,746
+7,500
54
$19.1M 0.21%
660,000
+140,000
55
$18.6M 0.2%
67,000
56
$18.2M 0.2%
56,500
57
$17.8M 0.19%
86,285
58
$17.5M 0.19%
35,328
59
$16.8M 0.18%
153,500
60
$16.8M 0.18%
200,000
61
$16.7M 0.18%
171,533
62
$16.7M 0.18%
71,649
+20,000
63
$16.6M 0.18%
33,800
64
$16.4M 0.18%
42,000
65
$16.1M 0.18%
65,500
+6,000
66
$15.7M 0.17%
98,000
-21,000
67
$14.9M 0.16%
168,646
68
$14.9M 0.16%
55,000
+35,000
69
$14.8M 0.16%
353,500
-22,000
70
$14.7M 0.16%
3,500
71
$14.4M 0.16%
255,000
72
$14.4M 0.16%
7,000
73
$14M 0.15%
195,000
74
$13.8M 0.15%
120,000
+11,500
75
$13.7M 0.15%
100,309
1 2
3
4 5