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
151
$6.74M 0.06%
42,200
+2,500
152
$6.74M 0.06%
103,270
153
$6.71M 0.06%
60,000
154
$6.7M 0.06%
152,500
+13,500
155
$6.66M 0.06%
166,000
+20,000
156
$6.64M 0.06%
65,000
157
$6.57M 0.06%
42,500
158
$6.56M 0.06%
42,500
159
$6.5M 0.06%
116,000
160
$6.47M 0.06%
62,000
+9,000
161
$6.33M 0.06%
38,150
162
$6.3M 0.06%
28,949
-28,000
163
$6.2M 0.05%
28,000
-17,000
164
$6.09M 0.05%
74,000
-13,000
165
$6.02M 0.05%
23,700
166
$6.02M 0.05%
+600,000
167
$6.01M 0.05%
53,798
168
$5.98M 0.05%
110,000
169
$5.92M 0.05%
29,681
170
$5.89M 0.05%
122,000
171
$5.78M 0.05%
51,249
-67,000
172
$5.73M 0.05%
27,000
-33,000
173
$5.63M 0.05%
+50,000
174
$5.63M 0.05%
125,046
175
$5.53M 0.05%
86,000
+52,000
5 6
7
8 9