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
$8.57B
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$163M
3
+$20.4M
4
ADBE icon
Adobe
ADBE
+$14.3M
5
CSCO icon
Cisco
CSCO
+$10.3M

Top Sells

1
+$91.3M
2
+$86.4M
3
+$70.9M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$30.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M

Sector Composition

1 Technology 7.95%
2 Financials 5.08%
3 Consumer Discretionary 3.2%
4 Healthcare 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.31B 26.98%
63,423,833
+8,520,151
2
$2.1B 24.44%
30,241,405
+2,357,177
3
$822M 9.59%
13,066,429
-480,000
4
$479M 5.58%
17,511,703
5
$215M 2.5%
910,000
+35,000
6
$155M 1.8%
1,500,000
7
$76.5M 0.89%
314,595
-375,818
8
$60.9M 0.71%
850,000
9
$53.4M 0.62%
240,000
-15,000
10
$49.5M 0.58%
600,000
11
$47.6M 0.56%
289,600
+32,000
12
$43.9M 0.51%
400,000
13
$42.8M 0.5%
202,000
-29,000
14
$40M 0.47%
295,000
+2,700
15
$39.9M 0.47%
614,236
16
$38M 0.44%
80,000
+30,000
17
$37.9M 0.44%
412,627
-128,000
18
$37.6M 0.44%
105,500
-18,500
19
$37.4M 0.44%
2,800,000
+600,000
20
$36.6M 0.43%
120,000
+5,000
21
$34.4M 0.4%
383,400
22
$32.9M 0.38%
549,048
23
$32.3M 0.38%
175,000
+15,000
24
$29.1M 0.34%
396,144
25
$28.4M 0.33%
550,000
+200,000
1
2 3 4 5