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
251
$2.15M 0.02%
28,000
252
$2.15M 0.02%
17,898
253
$2.08M 0.02%
70,000
254
$2.06M 0.02%
34,383
255
$2.03M 0.02%
13,700
256
$2.01M 0.02%
+25,000
257
$1.97M 0.02%
11,745
258
$1.93M 0.02%
13,500
259
$1.86M 0.02%
8,500
-24,000
260
$1.86M 0.02%
27,000
261
$1.85M 0.02%
14,446
-45,000
262
$1.8M 0.02%
55,000
263
$1.79M 0.02%
84,500
264
$1.73M 0.02%
18,700
265
$1.73M 0.02%
+10,000
266
$1.64M 0.01%
22,211
267
$1.5M 0.01%
11,700
268
$1.49M 0.01%
47,040
269
$1.44M 0.01%
+165,000
270
$1.33M 0.01%
34,000
271
$1.32M 0.01%
12,937
272
$1.27M 0.01%
7,500
273
$1.26M 0.01%
10,000
274
$1.25M 0.01%
+15,000
275
$1.22M 0.01%
70,000
9 10
11
12 13