IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
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
+$50.3M
2
+$12.7M
3
+$12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$26M
2
+$19.1M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.09M
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
126
$6.74M 0.08%
35,000
-5,000
127
$6.65M 0.08%
33,649
-15,300
128
$6.62M 0.08%
26,500
129
$6.61M 0.08%
265,000
130
$6.5M 0.08%
52,500
131
$6.46M 0.08%
40,000
-5,000
132
$6.44M 0.08%
24,000
133
$6.4M 0.08%
41,500
+37,500
134
$6.32M 0.08%
53,798
135
$6.26M 0.08%
225,000
136
$6.24M 0.08%
+29,681
137
$6.23M 0.08%
20,000
138
$6.18M 0.08%
50,000
-10,000
139
$6.15M 0.08%
27,000
140
$5.97M 0.07%
30,000
141
$5.95M 0.07%
144,800
-268,000
142
$5.93M 0.07%
30,000
143
$5.85M 0.07%
30,000
+5,000
144
$5.82M 0.07%
40,000
145
$5.79M 0.07%
90,000
-45,000
146
$5.72M 0.07%
63,000
-3,500
147
$5.7M 0.07%
6,900
148
$5.69M 0.07%
+65,000
149
$5.68M 0.07%
98,000
150
$5.65M 0.07%
43,000
-17,000
4 5
6
7 8