IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.5B
1-Year Est. Return 17.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.05B
AUM Growth
-$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$119M
2
+$83.4M
3
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

1
+$14.7M
2
+$13.3M
3
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

Sector Composition

1 Technology 6%
2 Financials 5.61%
3 Healthcare 3.93%
4 Consumer Discretionary 3.27%
5 Communication Services 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.34B 26.48%
56,224,930
+2,980,000
2
$1.28B 25.45%
28,489,880
+807,000
3
$469M 9.3%
19,920,000
4
$136M 2.69%
3,360,088
+2,429,955
5
$126M 2.5%
800,000
+50,000
6
$109M 2.15%
720,813
7
$78.4M 1.55%
1,350,000
-50,000
8
$52.5M 1.04%
850,000
9
$46.8M 0.93%
197,620
+125,200
10
$43.1M 0.85%
267,500
+65,000
11
$35.1M 0.7%
145,500
+35,000
12
$33.8M 0.67%
257,600
-9,000
13
$32.1M 0.64%
292,000
-83,000
14
$31.7M 0.63%
455,627
-150,000
15
$27.5M 0.54%
654,236
16
$25.8M 0.51%
351,080
17
$24.5M 0.49%
456,700
+15,000
18
$23.3M 0.46%
125,000
+50,000
19
$20.6M 0.41%
171,700
-26,300
20
$20.2M 0.4%
456,000
-204,000
21
$19.3M 0.38%
670,000
+60,000
22
$19M 0.38%
340,000
23
$18.5M 0.37%
240,000
24
$18.1M 0.36%
549,048
25
$18M 0.36%
89,000
1
2 3 4 5