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
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$95M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$320M
2
+$102M
3
+$17.7M
4
RY icon
Royal Bank of Canada
RY
+$12M
5
RSG icon
Republic Services
RSG
+$11.7M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.24%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.4M 0.12%
183,979
102
$7.23M 0.12%
35,000
+12,000
103
$7.15M 0.12%
97,484
104
$7.06M 0.12%
25,000
-5,000
105
$7.02M 0.12%
47,614
-35,880
106
$6.97M 0.12%
322,000
+72,000
107
$6.8M 0.11%
335,000
108
$6.68M 0.11%
97,000
+11,700
109
$6.57M 0.11%
100,000
+25,000
110
$6.51M 0.11%
157,000
+6,600
111
$6.48M 0.11%
300,000
+50,000
112
$6.45M 0.11%
89,045
113
$6.3M 0.11%
297,811
+83,000
114
$6.27M 0.11%
70,000
-130,000
115
$6.12M 0.1%
50,000
116
$6.11M 0.1%
100,000
-50,000
117
$6.07M 0.1%
+300,000
118
$6.06M 0.1%
80,000
+16,000
119
$5.89M 0.1%
19,500
120
$5.88M 0.1%
25,000
121
$5.74M 0.1%
+43,000
122
$5.67M 0.09%
+150,000
123
$5.64M 0.09%
113,700
124
$5.6M 0.09%
50,300
125
$5.55M 0.09%
134,640
+48,000
3 4
5
6 7