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
$9.18B
AUM Growth
+$601M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$14.6M
3
+$13.3M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$13.1M
5
AMD icon
Advanced Micro Devices
AMD
+$10.7M

Top Sells

1
+$26.1M
2
+$18M
3
+$11.6M
4
BRO icon
Brown & Brown
BRO
+$9.39M
5
PEP icon
PepsiCo
PEP
+$8.42M

Sector Composition

1 Technology 14.05%
2 Healthcare 5.74%
3 Financials 5.34%
4 Consumer Discretionary 5.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.23B 24.3%
32,526,438
+212,744
2
$2.22B 24.21%
61,608,138
+363,304
3
$499M 5.43%
19,361,703
+4,000,000
4
$267M 2.9%
2,195,340
+10,000
5
$225M 2.45%
965,000
-35,000
6
$211M 2.29%
489,419
+10,000
7
$205M 2.24%
1,102,716
+25,000
8
$178M 1.94%
1,074,888
9
$147M 1.6%
256,500
+2,500
10
$81.9M 0.89%
475,000
+10,000
11
$81.1M 0.88%
310,000
+10,000
12
$77.1M 0.84%
87,000
13
$71.3M 0.78%
122,000
14
$70.5M 0.77%
334,569
+15,800
15
$68.8M 0.75%
675,127
+11,000
16
$58.9M 0.64%
119,225
17
$57.5M 0.63%
208,960
-24,000
18
$54.7M 0.6%
467,000
-99,000
19
$45.4M 0.49%
112,096
20
$42.3M 0.46%
214,000
21
$41M 0.45%
570,000
+113,500
22
$40.8M 0.44%
251,600
23
$40.1M 0.44%
497,000
-10,000
24
$38.1M 0.42%
150,095
25
$38M 0.41%
705,048
1
2 3 4 5