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
101
$13.7M 0.12%
40,000
102
$13.5M 0.12%
83,000
+20,000
103
$13.5M 0.12%
27,064
+10,100
104
$13.1M 0.11%
100,000
+20,000
105
$13.1M 0.11%
149,500
+85,500
106
$13M 0.11%
405,000
+150,000
107
$12.9M 0.11%
55,200
+12,700
108
$12.9M 0.11%
157,000
+45,500
109
$12.8M 0.11%
135,000
+10,000
110
$12.4M 0.11%
325,000
+74,000
111
$11.9M 0.1%
435,000
+95,000
112
$11.8M 0.1%
17,000
+3,500
113
$11.8M 0.1%
205,000
+55,000
114
$11.6M 0.1%
+45,000
115
$11.6M 0.1%
57,500
116
$11.4M 0.1%
28,300
+8,800
117
$11.3M 0.1%
+50,000
118
$11.2M 0.1%
365,000
+100,000
119
$11.2M 0.1%
113,800
+13,800
120
$11.1M 0.1%
45,000
+10,000
121
$10.8M 0.09%
60,000
+25,000
122
$10.8M 0.09%
36,500
+11,500
123
$10.5M 0.09%
31,000
+14,800
124
$10.5M 0.09%
155,500
+61,500
125
$10.4M 0.09%
56,949
-14,700
3 4
5
6 7