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
126
$7.4M 0.08%
47,500
127
$7.33M 0.08%
26,500
128
$7.32M 0.08%
27,000
129
$7.18M 0.08%
13,500
+3,500
130
$7.16M 0.08%
24,000
131
$7.04M 0.08%
204,000
132
$6.96M 0.08%
28,000
133
$6.91M 0.08%
132,435
-26,000
134
$6.91M 0.08%
30,000
135
$6.89M 0.08%
25,000
136
$6.87M 0.07%
105,971
137
$6.63M 0.07%
38,150
138
$6.62M 0.07%
31,533
139
$6.61M 0.07%
72,500
-32,500
140
$6.59M 0.07%
157,185
-4,000
141
$6.58M 0.07%
43,000
142
$6.56M 0.07%
29,681
143
$6.51M 0.07%
53,798
144
$6.42M 0.07%
72,000
-19,000
145
$6.18M 0.07%
79,270
146
$6.18M 0.07%
16,200
147
$6.14M 0.07%
94,000
+37,000
148
$5.98M 0.07%
35,000
149
$5.84M 0.06%
15,000
+5,000
150
$5.52M 0.06%
53,000
+16,500
4 5
6
7 8