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
76
$13.3M 0.15%
+500,000
77
$13.2M 0.14%
175,000
+25,000
78
$13M 0.14%
46,200
79
$12.9M 0.14%
62,800
80
$12.6M 0.14%
57,168
-5,000
81
$12.5M 0.14%
251,000
82
$12.5M 0.14%
51,216
83
$12.3M 0.13%
110,317
-31,000
84
$12.3M 0.13%
63,000
85
$12.1M 0.13%
24,434
+6,700
86
$12M 0.13%
70,000
-30,000
87
$11.9M 0.13%
161,000
-11,500
88
$11.6M 0.13%
27,697
89
$11.5M 0.13%
57,500
90
$11.5M 0.13%
200,000
+100,000
91
$11.2M 0.12%
40,000
+20,000
92
$10.9M 0.12%
42,500
93
$10.8M 0.12%
60,000
94
$10.7M 0.12%
85,000
95
$10.5M 0.11%
84,249
96
$10.5M 0.11%
77,000
+24,000
97
$10.1M 0.11%
80,000
+15,000
98
$10.1M 0.11%
160,000
99
$10.1M 0.11%
111,500
100
$9.96M 0.11%
38,000
2 3
4
5 6