IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.9%
1 Year Est. Return
+17.9%
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Holding
313
Top Buys
| 1 | +$121M | |
| 2 | +$63.2M | |
| 3 | +$21.4M | |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 | +$138M | |
| 2 | +$13.9M | |
| 3 | +$12.4M | |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Apple Hospitality REIT
APLE
$2.64B
| $194K | ﹤0.01% |
15,000
|
|
||
302
Applied Materials
AMAT
$183B
| – | – |
-45,000
|
|
||
303
CDW
CDW
$18.6B
| – | – |
-50,000
|
|
||
304
CRH
CRH
$78.6B
| – | – |
-150,000
|
|
||
305
Datadog
DDOG
$54.9B
| – | – |
-45,000
|
|
||
306
General Mills
GIS
$24.7B
| – | – |
-55,000
|
|
||
307
Sprout Social
SPT
$601M
| – | – |
-150,000
|
|
||
308
Microchip Technology
MCHP
$32.1B
| – | – |
-120,000
|
|
||
309
MongoDB
MDB
$29B
| – | – |
-35,000
|
|
||
310
monday.com
MNDY
$9.93B
| – | – |
-30,000
|
|
||
311
Paylocity
PCTY
$7.58B
| – | – |
-30,000
|
|
||
312
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
-5,461,703
|
|
||
313
Workiva
WK
$4.59B
| – | – |
-50,000
|
|