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
176
$3.78M 0.04%
22,000
177
$3.78M 0.04%
75,000
178
$3.73M 0.04%
17,850
179
$3.72M 0.04%
100,000
180
$3.72M 0.04%
50,000
181
$3.65M 0.04%
45,430
182
$3.64M 0.04%
62,525
183
$3.63M 0.04%
125,000
+25,000
184
$3.62M 0.04%
100,000
-5,000
185
$3.57M 0.04%
46,200
186
$3.52M 0.04%
70,000
187
$3.49M 0.04%
18,000
188
$3.47M 0.04%
46,600
189
$3.45M 0.04%
30,000
-10,000
190
$3.45M 0.04%
+20,000
191
$3.42M 0.04%
54,000
192
$3.35M 0.04%
74,000
193
$3.33M 0.04%
8,200
194
$3.28M 0.04%
12,000
195
$3.28M 0.04%
24,308
196
$3.27M 0.04%
25,500
197
$3.24M 0.04%
24,000
198
$3.22M 0.04%
12,000
199
$3.12M 0.03%
35,000
200
$3.1M 0.03%
47,000
6 7
8
9 10