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
151
$5.64M 0.07%
59,000
-15,000
152
$5.63M 0.07%
16,200
153
$5.55M 0.07%
40,000
+15,000
154
$5.53M 0.07%
38,400
+11,900
155
$5.34M 0.07%
200,000
156
$5.31M 0.06%
79,270
157
$5.19M 0.06%
+38,150
158
$5.08M 0.06%
85,000
-15,000
159
$4.88M 0.06%
12,500
+2,500
160
$4.84M 0.06%
14,500
161
$4.82M 0.06%
65,000
162
$4.76M 0.06%
13,000
-11,000
163
$4.73M 0.06%
91,681
-90,000
164
$4.71M 0.06%
30,100
165
$4.64M 0.06%
20,000
-5,000
166
$4.64M 0.06%
36,000
167
$4.63M 0.06%
15,000
168
$4.57M 0.06%
15,500
169
$4.39M 0.05%
20,000
170
$4.37M 0.05%
100,000
171
$4.24M 0.05%
+50,000
172
$4.22M 0.05%
25,000
+5,000
173
$4.16M 0.05%
28,000
-21,000
174
$4.15M 0.05%
4,079
-3,459
175
$4.15M 0.05%
24,308
-20,616
5 6
7
8 9