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
$8.2B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$50.4M
2
+$14.9M
3
+$12.9M
4
UNH icon
UnitedHealth
UNH
+$12.4M
5
MMC icon
Marsh & McLennan
MMC
+$12.2M

Top Sells

1
+$27.4M
2
+$20.2M
3
+$11M
4
AAPL icon
Apple
AAPL
+$8.57M
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
176
$4.02M 0.05%
22,000
177
$4.01M 0.05%
17,850
-15,139
178
$3.88M 0.05%
18,000
179
$3.88M 0.05%
75,000
+25,000
180
$3.81M 0.05%
+25,000
181
$3.71M 0.04%
30,000
182
$3.69M 0.04%
110,000
-108,000
183
$3.63M 0.04%
100,000
184
$3.54M 0.04%
15,000
185
$3.52M 0.04%
70,000
186
$3.5M 0.04%
12,000
187
$3.48M 0.04%
12,000
-17,000
188
$3.47M 0.04%
100,000
189
$3.44M 0.04%
112,000
-119,000
190
$3.39M 0.04%
46,200
-17,980
191
$3.27M 0.04%
62,525
-53,020
192
$3.24M 0.04%
26,500
-13,500
193
$3.23M 0.04%
37,000
194
$3.21M 0.04%
98,000
195
$3.21M 0.04%
200,000
196
$3.2M 0.04%
15,000
-5,000
197
$3.19M 0.04%
11,000
198
$3.13M 0.04%
5,000
-5,000
199
$3.11M 0.04%
80,706
-68,450
200
$3.05M 0.04%
100,000
6 7
8
9 10