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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$356B
| $60.3M | 0.48% |
175,096
|
|
||
27
Procter & Gamble
PG
$357B
| $59.8M | 0.48% |
417,000
-31,500
|
|
||
28
Netflix
NFLX
$418B
| $59.4M | 0.47% |
633,320
-51,000
|
|
||
29
Cisco
CSCO
$311B
| $53.2M | 0.42% |
690,820
-134,000
|
|
||
30
IBM
IBM
$243B
| $52.4M | 0.42% |
176,736
-11,000
|
|
||
31
Coca-Cola
KO
$331B
| $52M | 0.41% |
744,000
-61,000
|
|
||
32
UnitedHealth
UNH
$260B
| $51.9M | 0.41% |
157,300
-23,300
|
|
||
33
Accenture
ACN
$132B
| $51.1M | 0.41% |
190,432
+16,500
|
|
||
34
Blackrock
BLK
$149B
| $46.6M | 0.37% |
43,553
|
|
||
35
Merck
MRK
$286B
| $46.5M | 0.37% |
441,500
+8,500
|
|
||
36
iShares MSCI Emerging Markets ETF
EEM
$27.1B
| $46M | 0.37% |
840,469
+653,796
|
|
||
37
Adobe
ADBE
$116B
| $44.9M | 0.36% |
128,235
+6,500
|
|
||
38
Caterpillar
CAT
$317B
| $44M | 0.35% |
76,800
+6,000
|
|
||
39
McDonald's
MCD
$234B
| $42.3M | 0.34% |
138,397
|
|
||
40
Progressive
PGR
$123B
| $42.1M | 0.34% |
184,895
+12,500
|
|
||
41
Citigroup
C
$186B
| $40.7M | 0.32% |
349,000
+164,000
|
|
||
42
Thermo Fisher Scientific
TMO
$189B
| $39M | 0.31% |
67,300
|
|
||
43
Intuit
INTU
$133B
| $38.1M | 0.3% |
57,529
-6,023
|
|
||
44
ServiceNow
NOW
$130B
| $37.7M | 0.3% |
246,195
+3,905
|
|
||
45
Wells Fargo
WFC
$248B
| $37M | 0.29% |
396,500
|
|
||
46
Qualcomm
QCOM
$145B
| $36.9M | 0.29% |
215,718
-15,000
|
|
||
47
Abbott
ABT
$190B
| $35.1M | 0.28% |
280,500
-27,000
|
|
||
48
NextEra Energy
NEE
$190B
| $33.9M | 0.27% |
422,856
+32,500
|
|
||
49
Charles Schwab
SCHW
$167B
| $33.8M | 0.27% |
338,471
+103,000
|
|
||
|
MRSH
50
Marsh
MRSH
$88.6B
| $33.7M | 0.27% |
181,600
|
|