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
$7.88B
AUM Growth
+$574M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$2.24B
2
+$2.21B
3
+$17.3M
4
DE icon
Deere & Co
DE
+$12.4M
5
PANW icon
Palo Alto Networks
PANW
+$10.2M

Top Sells

1
+$2.05B
2
+$2B
3
+$97.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.5M
5
MSFT icon
Microsoft
MSFT
+$30.6M

Sector Composition

1 Technology 10.71%
2 Healthcare 6%
3 Financials 5.69%
4 Communication Services 3.99%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.24B 28.47%
+43,092,280
2
$2.21B 28.09%
+80,776,446
3
$241M 3.06%
9,761,703
4
$150M 1.9%
440,000
-90,000
5
$136M 1.72%
700,000
-85,000
6
$118M 1.5%
2,800,000
+125,000
7
$118M 1.5%
985,000
-160,000
8
$77.2M 0.98%
295,000
+23,000
9
$64.6M 0.82%
225,000
+15,000
10
$49.6M 0.63%
103,300
+7,600
11
$48.4M 0.61%
292,600
12
$47.4M 0.6%
325,869
13
$43.8M 0.56%
184,360
-10,000
14
$43.8M 0.56%
93,300
15
$43M 0.55%
450,573
+30,000
16
$42M 0.53%
485,627
-65,000
17
$39M 0.5%
450,000
+25,000
18
$38.6M 0.49%
98,125
-6,000
19
$38M 0.48%
241,500
+52,500
20
$33.9M 0.43%
294,000
21
$32.8M 0.42%
530,711
22
$32.6M 0.41%
105,000
+10,000
23
$29.7M 0.38%
567,000
+112,500
24
$29.3M 0.37%
60,000
+10,000
25
$27.1M 0.34%
201,500
1
2 3 4 5