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
$8.2B
AUM Growth
+$815M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$50.3M
2
+$12.7M
3
+$12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$26M
2
+$19.1M
3
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.09M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.18M

Sector Composition

1 Technology 13.26%
2 Healthcare 6.28%
3 Financials 5.82%
4 Communication Services 5.43%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.99B 24.28%
31,939,295
-323,394
2
$1.98B 24.2%
60,461,710
-834,940
3
$387M 4.73%
15,361,703
+2,000,000
4
$268M 3.27%
2,965,340
+165,340
5
$193M 2.36%
1,072,716
+42,716
6
$187M 2.28%
444,500
+19,500
7
$178M 2.17%
1,179,888
+29,888
8
$129M 1.57%
750,000
-50,000
9
$118M 1.45%
244,000
+26,500
10
$67.2M 0.82%
335,369
11
$67.1M 0.82%
86,300
12
$63.7M 0.78%
128,800
+25,000
13
$62.8M 0.77%
225,160
+35,000
14
$59.6M 0.73%
450,000
+25,000
15
$57.4M 0.7%
119,225
+16,200
16
$56.4M 0.69%
627,127
+134,000
17
$49.7M 0.61%
282,500
18
$43M 0.52%
112,096
+12,096
19
$41.6M 0.51%
358,000
-64,500
20
$38.5M 0.47%
292,000
+30,000
21
$38.1M 0.46%
240,600
22
$35M 0.43%
192,000
23
$34.3M 0.42%
705,048
+156,000
24
$33.1M 0.4%
117,397
-1,992
25
$31.6M 0.39%
175,000
-30,000
1
2 3 4 5