IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.5B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$12.5B
AUM Growth
-$786M
(-5.9%)
Holding
351
Top Buys
| 1 | +$320M | |
| 2 | +$35.6M | |
| 3 | +$19M | |
| 4 |
GE Aerospace
GE
|
+$18.4M |
| 5 |
KLAR
Klarna Group
KLAR
|
+$17.7M |
Top Sells
| 1 | +$396M | |
| 2 | +$391M | |
| 3 | +$156M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$125M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Southern Company
SO
$109B
| – | – |
-259,000
|
|