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
101
$9.9M 0.11%
450,000
-116,000
102
$9.88M 0.11%
215,463
+70,663
103
$9.69M 0.11%
125,000
104
$9.56M 0.1%
255,000
+145,000
105
$9.14M 0.1%
109,000
106
$9.07M 0.1%
19,500
107
$8.93M 0.1%
90,329
108
$8.85M 0.1%
+100,000
109
$8.82M 0.1%
170,500
+15,000
110
$8.8M 0.1%
375,000
111
$8.76M 0.1%
16,964
112
$8.49M 0.09%
47,500
113
$8.41M 0.09%
8,000
114
$8.35M 0.09%
15,000
115
$8.3M 0.09%
40,000
116
$8.3M 0.09%
+70,000
117
$8.19M 0.09%
31,500
118
$8.16M 0.09%
13,500
119
$8.07M 0.09%
35,000
120
$7.97M 0.09%
150,000
121
$7.97M 0.09%
25,000
122
$7.94M 0.09%
50,000
+5,000
123
$7.84M 0.09%
265,000
124
$7.6M 0.08%
15,000
125
$7.51M 0.08%
+340,000
3 4
5
6 7