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
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$95M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$320M
2
+$102M
3
+$17.7M
4
RY icon
Royal Bank of Canada
RY
+$12M
5
RSG icon
Republic Services
RSG
+$11.7M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.24%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.67M 0.06%
20,000
-5,000
152
$3.63M 0.06%
141,544
+87,000
153
$3.6M 0.06%
41,050
154
$3.57M 0.06%
66,600
+4,000
155
$3.56M 0.06%
47,113
156
$3.55M 0.06%
349,547
157
$3.51M 0.06%
57,000
158
$3.25M 0.05%
50,666
159
$3.19M 0.05%
26,000
+5,000
160
$3.11M 0.05%
50,735
161
$3.11M 0.05%
26,698
162
$3.04M 0.05%
57,452
163
$3.04M 0.05%
100,000
164
$3.03M 0.05%
59,000
165
$2.91M 0.05%
43,568
+15,000
166
$2.76M 0.05%
149,156
167
$2.73M 0.05%
24,576
168
$2.72M 0.05%
32,000
169
$2.68M 0.04%
138,400
170
$2.58M 0.04%
33,076
171
$2.55M 0.04%
7,538
172
$2.43M 0.04%
12,000
173
$2.43M 0.04%
39,180
174
$2.3M 0.04%
98,220
175
$2.27M 0.04%
35,913
5 6
7
8 9