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
26
$53.7M 0.48%
115,270
27
$52.8M 0.47%
186,595
28
$51.4M 0.45%
307,000
+9,500
29
$51.2M 0.45%
715,000
-5,000
30
$50.2M 0.44%
205,900
+22,000
31
$44.1M 0.39%
46,603
32
$42.1M 0.37%
301,087
+35,000
33
$42M 0.37%
134,397
-10,500
34
$41.9M 0.37%
156,000
+6,000
35
$40.6M 0.36%
163,168
+86,000
36
$40.1M 0.36%
650,000
+100,000
37
$38.4M 0.34%
289,500
+25,000
38
$37.2M 0.33%
1,314,000
+109,000
39
$36.2M 0.32%
403,000
40
$35.7M 0.32%
856,620
-115,000
41
$33.5M 0.3%
67,300
+3,400
42
$32.5M 0.29%
122,611
+12,000
43
$32.1M 0.28%
52,324
-9,000
44
$32M 0.28%
102,500
+7,500
45
$31.7M 0.28%
39,784
+4,500
46
$30.5M 0.27%
114,347
-6,500
47
$29.5M 0.26%
76,951
-2,500
48
$29M 0.26%
638,500
+38,500
49
$28.5M 0.25%
396,500
-73,000
50
$28.3M 0.25%
335,000
+235,000
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