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
201
$3.09M 0.03%
12,000
-600
202
$3.08M 0.03%
28,000
203
$3M 0.03%
7,000
204
$2.92M 0.03%
20,000
205
$2.88M 0.03%
80,706
206
$2.88M 0.03%
15,000
207
$2.77M 0.03%
8,000
208
$2.77M 0.03%
98,000
209
$2.71M 0.03%
20,500
210
$2.71M 0.03%
10,000
211
$2.71M 0.03%
15,000
212
$2.68M 0.03%
20,000
213
$2.65M 0.03%
5,100
214
$2.65M 0.03%
45,000
215
$2.57M 0.03%
27,452
216
$2.55M 0.03%
41,508
217
$2.49M 0.03%
10,000
218
$2.47M 0.03%
13,700
219
$2.37M 0.03%
10,000
220
$2.35M 0.03%
17,898
221
$2.35M 0.03%
70,000
222
$2.33M 0.03%
70,000
223
$2.29M 0.03%
22,211
224
$2.29M 0.02%
16,500
225
$2.27M 0.02%
4,500
7 8
9
10 11