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
76
$18.2M 0.16%
100,000
+30,000
77
$17.6M 0.15%
+177,500
78
$17.5M 0.15%
85,000
+25,000
79
$17.5M 0.15%
465,000
+111,500
80
$17.4M 0.15%
33,300
-500
81
$17.3M 0.15%
57,500
+2,500
82
$17M 0.15%
40,197
+12,500
83
$17M 0.15%
10,000
+3,000
84
$17M 0.15%
77,168
+20,000
85
$16.6M 0.14%
+236,000
86
$16.5M 0.14%
218,646
+50,000
87
$16.1M 0.14%
210,000
+15,000
88
$16.1M 0.14%
174,000
+65,000
89
$16M 0.14%
265,000
+65,000
90
$14.8M 0.13%
137,000
+17,000
91
$14.7M 0.13%
80,300
+17,500
92
$14.6M 0.13%
60,000
+10,000
93
$14.5M 0.12%
140,317
+30,000
94
$14.5M 0.12%
56,216
+5,000
95
$14.4M 0.12%
125,000
+55,000
96
$14.2M 0.12%
118,249
+34,000
97
$13.9M 0.12%
47,000
+20,000
98
$13.9M 0.12%
+150,000
99
$13.8M 0.12%
186,971
+81,000
100
$13.8M 0.12%
125,000
+50,000
2 3
4
5 6