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
51
$27.4M 0.24%
1,205,000
+755,000
52
$26.7M 0.23%
120,847
+8,500
53
$26.1M 0.22%
170,000
+55,000
54
$26.1M 0.22%
53,746
+16,000
55
$26.1M 0.22%
982,000
+322,000
56
$25.7M 0.22%
110,611
+13,500
57
$24.9M 0.21%
+90,271
58
$24.3M 0.21%
339,356
+8,500
59
$24M 0.21%
600,000
+145,000
60
$23.5M 0.2%
157,800
+59,800
61
$23.5M 0.2%
263,000
+63,000
62
$23M 0.2%
40,428
+5,100
63
$22.4M 0.19%
4,500
+1,000
64
$22.1M 0.19%
178,500
+25,000
65
$21.6M 0.19%
76,100
+29,900
66
$20.8M 0.18%
345,000
+170,000
67
$20.7M 0.18%
36,209
+11,775
68
$20M 0.17%
87,500
+22,000
69
$19.9M 0.17%
352,500
+182,000
70
$19.6M 0.17%
85,500
+18,500
71
$19.3M 0.17%
66,000
+39,500
72
$19.3M 0.17%
211,533
+40,000
73
$18.8M 0.16%
72,000
+15,500
74
$18.5M 0.16%
204,000
+19,000
75
$18.2M 0.16%
+237,500
1 2
3
4 5