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
$11.7B
AUM Growth
+$2.49B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
315
New
Increased
Reduced
Closed

Top Buys

1
+$660M
2
+$511M
3
+$111M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$103M
5
AAPL icon
Apple
AAPL
+$82.6M

Top Sells

1
+$351M
2
+$81.9M
3
+$41.1M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$39.7M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38M

Sector Composition

1 Technology 14.53%
2 Financials 7.12%
3 Consumer Discretionary 6.58%
4 Communication Services 6.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$2.25B 19.28%
31,962,268
-564,170
2
$2.24B 19.22%
60,499,659
-1,108,479
3
$660M 5.65%
+28,100,000
4
$511M 4.38%
+13,880,000
5
$324M 2.78%
1,295,000
+330,000
6
$317M 2.72%
751,919
+262,500
7
$308M 2.64%
2,295,340
+100,000
8
$308M 2.64%
1,402,716
+300,000
9
$307M 2.63%
1,619,888
+545,000
10
$206M 1.76%
351,500
+95,000
11
$170M 1.45%
420,000
+110,000
12
$138M 1.18%
5,461,703
-13,900,000
13
$110M 0.94%
457,869
+123,300
14
$100M 0.86%
317,960
+109,000
15
$94.6M 0.81%
122,600
+35,600
16
$89.6M 0.77%
170,225
+51,000
17
$89.1M 0.76%
957,177
+282,050
18
$81.1M 0.7%
160,400
+38,400
19
$67.8M 0.58%
630,000
+163,000
20
$59.7M 0.51%
660,500
+163,500
21
$59.2M 0.51%
152,096
+40,000
22
$58.6M 0.5%
+64,000
23
$57M 0.49%
64,000
+14,000
24
$51.6M 0.44%
356,600
+105,000
25
$50.1M 0.43%
150,000
+50,000
1
2 3 4 5