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
76
$18.8M 0.17%
110,000
+10,000
77
$18.5M 0.16%
176,000
-1,500
78
$18.1M 0.16%
33,159
-3,050
79
$17.7M 0.16%
151,984
-86,500
80
$17.6M 0.16%
210,000
81
$17.1M 0.15%
140,000
+3,000
82
$16.7M 0.15%
451,500
-13,500
83
$16.5M 0.15%
80,300
84
$16.5M 0.15%
33,300
85
$16.3M 0.14%
240,000
+96,000
86
$16.1M 0.14%
33,300
+5,000
87
$16.1M 0.14%
80,000
+50,000
88
$15.6M 0.14%
140,317
89
$15.3M 0.14%
78,500
+31,000
90
$15M 0.13%
65,000
+25,000
91
$14.5M 0.13%
33,746
-20,000
92
$14.4M 0.13%
165,000
-72,500
93
$14.1M 0.12%
40,000
94
$14M 0.12%
55,200
95
$13.9M 0.12%
57,500
96
$13.8M 0.12%
27,064
97
$13.7M 0.12%
83,000
98
$13.7M 0.12%
7,000
-3,000
99
$13.1M 0.12%
206,646
-12,000
100
$12.8M 0.11%
181,000
-55,000
2 3
4
5 6