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
176
$5.98M 0.05%
30,000
177
$5.97M 0.05%
112,525
+50,000
178
$5.96M 0.05%
42,500
+22,500
179
$5.92M 0.05%
42,500
+26,000
180
$5.91M 0.05%
75,000
+25,000
181
$5.85M 0.05%
6,200
182
$5.78M 0.05%
32,600
183
$5.7M 0.05%
139,000
+39,000
184
$5.47M 0.05%
50,000
185
$5.43M 0.05%
19,000
+7,000
186
$5.42M 0.05%
8,900
-4,600
187
$5.41M 0.05%
71,000
+44,000
188
$5.41M 0.05%
+113,000
189
$5.37M 0.05%
+146,000
190
$5.33M 0.05%
+100,000
191
$5.28M 0.05%
39,700
+10,500
192
$5.18M 0.04%
30,100
193
$4.96M 0.04%
65,000
+30,000
194
$4.89M 0.04%
66,000
+19,000
195
$4.76M 0.04%
25,000
196
$4.61M 0.04%
150,000
+25,000
197
$4.56M 0.04%
63,600
+17,000
198
$4.54M 0.04%
122,000
+82,000
199
$4.33M 0.04%
82,435
-50,000
200
$4.32M 0.04%
158,744
+128,000
6 7
8
9 10