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
126
$8.95M 0.08%
304,000
127
$8.93M 0.08%
26,500
128
$8.81M 0.08%
+37,000
129
$8.76M 0.08%
38,500
-6,500
130
$8.66M 0.08%
153,000
131
$8.64M 0.08%
36,500
132
$8.62M 0.08%
140,000
+15,000
133
$8.47M 0.08%
77,000
134
$8.33M 0.07%
104,000
135
$8.16M 0.07%
+186,673
136
$8.14M 0.07%
173,000
+73,000
137
$8.13M 0.07%
147,525
+35,000
138
$8.12M 0.07%
106,200
+60,000
139
$8.06M 0.07%
67,500
-32,500
140
$7.74M 0.07%
26,000
141
$7.7M 0.07%
37,500
+25,000
142
$7.68M 0.07%
24,500
143
$7.67M 0.07%
48,000
+10,500
144
$7.33M 0.06%
90,329
145
$7.3M 0.06%
31,533
146
$7.08M 0.06%
45,000
+15,000
147
$7.02M 0.06%
48,000
+33,000
148
$6.91M 0.06%
150,000
+78,000
149
$6.88M 0.06%
86,000
150
$6.8M 0.06%
91,000
4 5
6
7 8