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
151
$5.5M 0.06%
6,200
152
$5.44M 0.06%
65,000
153
$5.41M 0.06%
75,000
154
$5.41M 0.06%
20,000
+5,000
155
$5.35M 0.06%
64,000
-47,000
156
$5.28M 0.06%
32,600
157
$5.24M 0.06%
41,000
158
$5.18M 0.06%
52,500
159
$5.13M 0.06%
98,000
160
$5.09M 0.06%
30,100
161
$5.02M 0.05%
15,500
162
$4.95M 0.05%
30,000
163
$4.91M 0.05%
85,000
+33,500
164
$4.51M 0.05%
91,681
165
$4.24M 0.05%
4,079
166
$4.19M 0.05%
30,000
-10,000
167
$4.18M 0.05%
25,000
168
$4.17M 0.05%
18,500
169
$4.16M 0.05%
25,000
170
$4.02M 0.04%
15,000
171
$4.01M 0.04%
+50,000
172
$4M 0.04%
11,000
173
$3.97M 0.04%
20,000
174
$3.96M 0.04%
29,200
175
$3.96M 0.04%
50,000
5 6
7
8 9