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
126
$10.4M 0.09%
20,000
+5,000
127
$9.84M 0.08%
44,000
+12,500
128
$9.81M 0.08%
304,000
+100,000
129
$9.79M 0.08%
+26,500
130
$9.76M 0.08%
+143,000
131
$9.71M 0.08%
77,000
132
$9.62M 0.08%
92,500
+40,000
133
$9.47M 0.08%
+26,372
134
$9.35M 0.08%
+110,000
135
$8.99M 0.08%
59,446
+45,000
136
$8.81M 0.08%
103,270
+24,000
137
$8.78M 0.08%
153,000
+55,000
138
$8.7M 0.07%
+50,000
139
$8.7M 0.07%
20,000
+5,000
140
$8.6M 0.07%
144,000
-17,000
141
$8.57M 0.07%
36,500
+8,500
142
$8.54M 0.07%
24,500
+9,000
143
$8.46M 0.07%
220,685
+63,500
144
$8.43M 0.07%
84,000
+11,500
145
$8.43M 0.07%
25,000
146
$8.21M 0.07%
+104,000
147
$8.15M 0.07%
47,500
148
$8.15M 0.07%
35,000
+15,000
149
$8.13M 0.07%
90,329
150
$8.12M 0.07%
11,400
+3,400
4 5
6
7 8