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
1
$2.16B 19.12%
32,134,268
+172,000
2
$2.15B 19.08%
60,912,999
+413,340
3
$721M 6.39%
30,800,000
+2,700,000
4
$632M 5.6%
17,180,000
+3,300,000
5
$283M 2.51%
1,275,000
-20,000
6
$273M 2.42%
728,419
-23,500
7
$255M 2.25%
1,337,716
-65,000
8
$249M 2.2%
1,609,888
-10,000
9
$239M 2.12%
2,205,340
-90,000
10
$203M 1.79%
351,500
11
$117M 1.03%
450,000
+30,000
12
$114M 1.01%
324,160
+6,200
13
$112M 0.99%
457,869
14
$105M 0.93%
127,600
+5,000
15
$100M 0.89%
1,047,977
+90,800
16
$93.3M 0.83%
170,225
17
$85.7M 0.76%
163,600
+3,200
18
$80.3M 0.71%
675,000
+45,000
19
$67.7M 0.6%
397,500
+107,500
20
$64M 0.57%
67,700
+3,700
21
$62.8M 0.56%
673,000
+33,000
22
$60.9M 0.54%
166,096
+14,000
23
$60.8M 0.54%
366,600
+10,000
24
$60.7M 0.54%
691,500
+31,000
25
$58.1M 0.51%
277,500
1
2 3 4 5