IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $13.3B
1-Year Est. Return 18.41%
This Quarter Est. Return
1 Year Est. Return
+18.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
-$371M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$63.2M
3
+$21.4M
4
PLTR icon
Palantir
PLTR
+$19.8M
5
PG icon
Procter & Gamble
PG
+$18.3M

Top Sells

1
+$138M
2
+$13.9M
3
+$12.4M
4
MS icon
Morgan Stanley
MS
+$10.1M
5
NVDA icon
NVIDIA
NVDA
+$9.75M

Sector Composition

1 Technology 12.95%
2 Financials 7.39%
3 Healthcare 6.06%
4 Communication Services 5.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.87M 0.03%
6,000
227
$2.87M 0.03%
24,000
228
$2.84M 0.03%
27,000
-48,000
229
$2.83M 0.03%
27,452
230
$2.79M 0.02%
+25,000
231
$2.75M 0.02%
7,500
-12,500
232
$2.69M 0.02%
23,000
233
$2.66M 0.02%
+10,000
234
$2.65M 0.02%
15,000
235
$2.63M 0.02%
15,000
236
$2.63M 0.02%
+40,000
237
$2.51M 0.02%
9,500
238
$2.45M 0.02%
+25,000
239
$2.41M 0.02%
20,000
240
$2.4M 0.02%
81,500
241
$2.39M 0.02%
+90,000
242
$2.34M 0.02%
24,000
243
$2.34M 0.02%
41,508
244
$2.32M 0.02%
15,000
245
$2.32M 0.02%
7,000
246
$2.28M 0.02%
70,000
247
$2.27M 0.02%
23,701
248
$2.24M 0.02%
34,000
+16,000
249
$2.22M 0.02%
5,100
250
$2.19M 0.02%
25,000
8 9
10
11 12