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
201
$3.6M 0.03%
34,000
202
$3.52M 0.03%
101,000
203
$3.49M 0.03%
203,500
204
$3.37M 0.03%
132,744
-26,000
205
$3.34M 0.03%
74,000
206
$3.32M 0.03%
+215,000
207
$3.31M 0.03%
20,000
208
$3.29M 0.03%
11,000
209
$3.28M 0.03%
24,000
210
$3.23M 0.03%
14,172
211
$3.21M 0.03%
24,308
212
$3.2M 0.03%
74,000
213
$3.16M 0.03%
+20,000
214
$3.13M 0.03%
54,000
215
$3.13M 0.03%
80,706
216
$3.11M 0.03%
91,681
217
$3.05M 0.03%
45,430
218
$3M 0.03%
42,000
-107,500
219
$2.98M 0.03%
15,000
-45,000
220
$2.97M 0.03%
+33,000
221
$2.94M 0.03%
+95,000
222
$2.94M 0.03%
7,000
223
$2.93M 0.03%
16,285
224
$2.92M 0.03%
12,000
225
$2.9M 0.03%
75,000
7 8
9
10 11