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
$5.89B
AUM Growth
+$394M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$99.7M
2
+$95M
3
+$81.9M
4
MSFT icon
Microsoft
MSFT
+$31.5M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.8M

Top Sells

1
+$320M
2
+$102M
3
+$17.7M
4
RY icon
Royal Bank of Canada
RY
+$12M
5
RSG icon
Republic Services
RSG
+$11.7M

Sector Composition

1 Financials 6.22%
2 Technology 5.62%
3 Healthcare 3.59%
4 Communication Services 3.24%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.56B 26.05%
53,244,930
+3,250,692
2
$1.54B 25.76%
27,682,880
+1,473,965
3
$537M 8.99%
19,920,000
+3,700,000
4
$127M 2.12%
720,813
5
$118M 1.98%
750,000
+200,000
6
$93.8M 1.57%
1,400,000
+400,000
7
$68.8M 1.15%
850,000
8
$56.4M 0.94%
605,627
-123,000
9
$50M 0.84%
930,133
-5,956,006
10
$46.8M 0.78%
375,000
+114,500
11
$38.9M 0.65%
266,600
+22,000
12
$38M 0.64%
202,500
+48,000
13
$36.7M 0.61%
654,236
-20,000
14
$36.5M 0.61%
660,000
+233,200
15
$33M 0.55%
110,500
-2,000
16
$30.5M 0.51%
351,080
17
$27.1M 0.45%
441,700
+25,000
18
$27.1M 0.45%
198,000
+50,900
19
$24.2M 0.41%
610,000
-70,750
20
$23.8M 0.4%
383,400
21
$22.6M 0.38%
549,048
22
$21.8M 0.37%
340,000
+86,000
23
$21.7M 0.36%
240,000
24
$21.5M 0.36%
89,000
+23,000
25
$21.4M 0.36%
72,420
+31,869
1
2 3 4 5