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
201
$4.3M 0.04%
4,079
202
$4.16M 0.04%
+74,000
203
$4.08M 0.04%
17,850
204
$4.07M 0.03%
18,500
205
$4.05M 0.03%
+203,500
206
$4.03M 0.03%
30,000
207
$3.97M 0.03%
22,000
208
$3.85M 0.03%
75,000
209
$3.79M 0.03%
34,000
-7,000
210
$3.7M 0.03%
65,000
+20,000
211
$3.67M 0.03%
24,000
+6,000
212
$3.55M 0.03%
46,200
213
$3.53M 0.03%
20,000
214
$3.51M 0.03%
+55,000
215
$3.48M 0.03%
91,681
216
$3.4M 0.03%
28,500
+8,000
217
$3.38M 0.03%
45,430
218
$3.38M 0.03%
12,000
219
$3.29M 0.03%
11,000
220
$3.23M 0.03%
101,000
+56,000
221
$3.21M 0.03%
25,500
222
$3.21M 0.03%
74,000
223
$3.1M 0.03%
6,000
+2,000
224
$3.09M 0.03%
23,000
+8,000
225
$3.05M 0.03%
16,285
-70,000
7 8
9
10 11