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
76
$12.1M 0.15%
141,317
-6,619
77
$11.9M 0.15%
123,000
+11,500
78
$11.9M 0.14%
62,168
-6,077
79
$11.8M 0.14%
251,000
+28,000
80
$11.8M 0.14%
69,500
81
$11.6M 0.14%
46,200
+21,200
82
$11.5M 0.14%
66,285
-13,811
83
$11.5M 0.14%
209,185
+15,880
84
$11.4M 0.14%
27,697
-7,800
85
$11.3M 0.14%
49,000
86
$11.2M 0.14%
195,000
87
$11.2M 0.14%
21,600
88
$11.1M 0.14%
85,000
89
$11M 0.13%
57,500
90
$11M 0.13%
160,000
91
$10.8M 0.13%
62,800
-27,816
92
$10.4M 0.13%
30,000
+5,000
93
$10.2M 0.12%
127,500
-8,000
94
$9.95M 0.12%
70,000
+10,000
95
$9.84M 0.12%
559,000
96
$9.59M 0.12%
60,000
97
$9.42M 0.11%
90,000
98
$9.12M 0.11%
35,000
99
$9.07M 0.11%
6,000
+1,000
100
$8.86M 0.11%
50,000
-5,200
2 3
4
5 6