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
$7.88B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.21B
3
+$17.3M
4
DE icon
Deere & Co
DE
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Top Sells

1
+$2.05B
2
+$2B
3
+$97.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Technology 10.71%
2 Healthcare 6%
3 Financials 5.69%
4 Communication Services 3.99%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.95M 0.05%
12,000
202
$3.91M 0.05%
175,000
203
$3.85M 0.05%
340,945
204
$3.82M 0.05%
200,000
+100,000
205
$3.8M 0.05%
15,500
206
$3.77M 0.05%
15,000
+5,000
207
$3.76M 0.05%
+37,500
208
$3.73M 0.05%
60,000
-71,000
209
$3.7M 0.05%
20,000
210
$3.6M 0.05%
90,000
211
$3.57M 0.05%
75,000
212
$3.56M 0.05%
22,000
213
$3.56M 0.05%
65,000
214
$3.52M 0.04%
+53,500
215
$3.51M 0.04%
75,000
-50,000
216
$3.39M 0.04%
15,000
217
$3.36M 0.04%
41,050
218
$3.35M 0.04%
23,000
219
$3.27M 0.04%
100,000
220
$3.27M 0.04%
76,714
221
$3.26M 0.04%
41,000
-15,000
222
$3.26M 0.04%
22,699
223
$3.25M 0.04%
21,705
224
$3.15M 0.04%
+20,000
225
$3.15M 0.04%
187,000
7 8
9
10 11