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
151
$8.07M 0.07%
40,000
152
$7.78M 0.07%
+86,000
153
$7.65M 0.07%
20,000
+10,000
154
$7.56M 0.06%
100,000
155
$7.53M 0.06%
38,150
156
$7.49M 0.06%
23,700
-300
157
$7.35M 0.06%
87,000
+15,000
158
$7.35M 0.06%
91,000
+26,000
159
$7.32M 0.06%
+45,000
160
$7.27M 0.06%
15,000
161
$7.17M 0.06%
53,000
+5,500
162
$7.16M 0.06%
26,000
+11,000
163
$7.06M 0.06%
+30,000
164
$6.88M 0.06%
+120,000
165
$6.74M 0.06%
+125,046
166
$6.66M 0.06%
32,500
+7,500
167
$6.63M 0.06%
31,533
168
$6.56M 0.06%
29,681
169
$6.43M 0.06%
45,000
+15,000
170
$6.38M 0.05%
53,798
171
$6.37M 0.05%
30,000
172
$6.34M 0.05%
60,000
-25,000
173
$6.25M 0.05%
116,000
+31,000
174
$6.22M 0.05%
+65,000
175
$6.14M 0.05%
37,500
+17,500
5 6
7
8 9