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
276
$1.18M 0.01%
32,000
277
$1.18M 0.01%
55,000
278
$1.14M 0.01%
13,638
279
$1.06M 0.01%
19,432
280
$1.04M 0.01%
+35,000
281
$1.02M 0.01%
168,900
282
$984K 0.01%
+25,000
283
$952K 0.01%
25,000
284
$922K 0.01%
12,282
285
$918K 0.01%
5,000
-8,500
286
$789K 0.01%
100,000
287
$780K 0.01%
5,309
288
$749K 0.01%
40,000
289
$714K 0.01%
9,000
290
$711K 0.01%
50,000
291
$635K 0.01%
11,000
292
$634K 0.01%
86,000
293
$613K 0.01%
2,000
294
$516K ﹤0.01%
32,000
295
$483K ﹤0.01%
19,773
296
$481K ﹤0.01%
163,000
297
$471K ﹤0.01%
11,506
298
$395K ﹤0.01%
7,500
299
$220K ﹤0.01%
5,603
300
$214K ﹤0.01%
20,000
9 10 11
12
13