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
101
$12.7M 0.11%
370,000
-35,000
102
$12.6M 0.11%
47,000
103
$12.3M 0.11%
325,000
104
$12.3M 0.11%
156,971
-30,000
105
$12M 0.11%
420,000
-15,000
106
$11.9M 0.11%
188,000
+45,000
107
$11.8M 0.1%
167,000
+11,500
108
$11.8M 0.1%
20,000
109
$11.5M 0.1%
50,000
110
$11.4M 0.1%
45,000
-12,500
111
$11.4M 0.1%
365,000
112
$11.4M 0.1%
48,716
-7,500
113
$10.8M 0.1%
31,000
114
$10.8M 0.1%
215,000
-50,000
115
$10.5M 0.09%
26,372
116
$10.2M 0.09%
113,800
117
$10.1M 0.09%
108,000
-96,000
118
$10.1M 0.09%
105,000
-30,000
119
$9.56M 0.08%
36,500
120
$9.55M 0.08%
116,000
+45,000
121
$9.53M 0.08%
96,000
+12,000
122
$9.45M 0.08%
14,900
+3,500
123
$9.38M 0.08%
46,500
+2,500
124
$9.14M 0.08%
218,685
-2,000
125
$9.01M 0.08%
92,500
3 4
5
6 7