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
176
$5.51M 0.05%
157,500
-150,000
177
$5.25M 0.05%
12,500
-2,500
178
$5.08M 0.05%
+75,000
179
$5.05M 0.04%
6,200
180
$5M 0.04%
30,100
181
$4.99M 0.04%
8,900
182
$4.91M 0.04%
19,000
183
$4.85M 0.04%
155,350
184
$4.82M 0.04%
82,435
185
$4.78M 0.04%
66,000
186
$4.77M 0.04%
113,000
187
$4.75M 0.04%
15,000
-10,000
188
$4.67M 0.04%
32,600
189
$4.57M 0.04%
8,000
-9,000
190
$4.56M 0.04%
50,000
-75,000
191
$4.55M 0.04%
63,600
192
$4.25M 0.04%
15,000
-5,000
193
$4.21M 0.04%
38,500
+10,000
194
$4.09M 0.04%
65,000
195
$4.03M 0.04%
4,079
196
$3.97M 0.04%
18,500
197
$3.91M 0.03%
25,500
198
$3.91M 0.03%
25,000
199
$3.79M 0.03%
22,000
200
$3.6M 0.03%
17,850
6 7
8
9 10