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
$8.2B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$14.9M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
MMC icon
Marsh & McLennan
MMC
+$12.2M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.57M
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
101
$8.78M 0.11%
131,500
+14,200
102
$8.62M 0.1%
120,000
+15,500
103
$8.57M 0.1%
90,329
104
$8.54M 0.1%
125,000
+25,000
105
$8.53M 0.1%
40,000
106
$8.48M 0.1%
84,249
-21,324
107
$8.46M 0.1%
80,000
-5,000
108
$8.43M 0.1%
155,500
-16,500
109
$8.39M 0.1%
117,000
-59,500
110
$8.32M 0.1%
45,000
+9,500
111
$8.17M 0.1%
47,500
-30,000
112
$8.15M 0.1%
19,500
113
$7.98M 0.1%
109,000
114
$7.72M 0.09%
300,000
-25,000
115
$7.7M 0.09%
8,000
116
$7.67M 0.09%
105,971
-81,500
117
$7.56M 0.09%
204,000
118
$7.54M 0.09%
35,011
+3,000
119
$7.5M 0.09%
30,500
120
$7.41M 0.09%
17,734
121
$7.22M 0.09%
16,964
122
$7.14M 0.09%
28,000
123
$6.93M 0.08%
78,110
-5,384
124
$6.87M 0.08%
40,000
+5,000
125
$6.87M 0.08%
45,000
-11,500
3 4
5
6 7