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
51
$28.1M 0.25%
285,000
+12,604
52
$27.6M 0.24%
180,000
+10,000
53
$27.3M 0.24%
90,271
54
$27.2M 0.24%
157,800
55
$27.2M 0.24%
40,428
56
$26.9M 0.24%
262,000
-13,000
57
$26.5M 0.23%
263,000
58
$26.3M 0.23%
76,100
59
$25.5M 0.23%
359,356
+20,000
60
$24.9M 0.22%
982,000
61
$24.4M 0.22%
163,000
-33,500
62
$23.7M 0.21%
5,150
+650
63
$23.3M 0.21%
85,600
-9,500
64
$22.4M 0.2%
72,000
65
$21.9M 0.19%
195,000
+21,000
66
$21.7M 0.19%
221,533
+10,000
67
$21.5M 0.19%
352,500
68
$21.1M 0.19%
290,000
-55,000
69
$20.7M 0.18%
87,500
70
$20.2M 0.18%
66,000
71
$19.6M 0.17%
178,500
72
$19.4M 0.17%
94,500
+9,000
73
$19.3M 0.17%
210,000
+53,000
74
$18.9M 0.17%
40,197
75
$18.8M 0.17%
85,000
1 2
3
4 5