IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$13.3B
AUM Growth
+$890M
(+7.2%)
Holding
311
Top Buys
| 1 | +$43.5M | |
| 2 | +$38.2M | |
| 3 | +$35.3M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.5M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$13.2M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$9.52M | |
| 3 | +$7.77M | |
| 4 |
Caterpillar
CAT
|
+$7.73M |
| 5 |
HES
Hess
HES
|
+$7.34M |
Sector Composition
| 1 | Technology | 14.8% |
| 2 | Financials | 7.03% |
| 3 | Communication Services | 6.74% |
| 4 | Consumer Discretionary | 6.2% |
| 5 | Healthcare | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$302B
| $62.4M | 0.47% |
180,600
|
|
||
27
Salesforce
CRM
$236B
| $61.7M | 0.46% |
260,519
+55,519
|
|
||
28
Cisco
CSCO
$307B
| $56.4M | 0.42% |
824,820
-10,180
|
|
||
29
Advanced Micro Devices
AMD
$351B
| $54.5M | 0.41% |
336,905
-1,595
|
|
||
30
Coca-Cola
KO
$303B
| $53.4M | 0.4% |
805,000
-26,000
|
|
||
31
IBM
IBM
$288B
| $53M | 0.4% |
187,736
-14,932
|
|
||
32
Chevron
CVX
$304B
| $52.2M | 0.39% |
336,325
+57,825
|
|
||
33
Blackrock
BLK
$167B
| $50.8M | 0.38% |
43,553
-4,100
|
|
||
34
ServiceNow
NOW
$174B
| $44.6M | 0.33% |
48,458
-326
|
|
||
35
Intuit
INTU
$184B
| $43.4M | 0.33% |
63,552
+2,228
|
|
||
36
Adobe
ADBE
$138B
| $42.9M | 0.32% |
121,735
+24,784
|
|
||
37
Accenture
ACN
$167B
| $42.9M | 0.32% |
173,932
+40,432
|
|
||
38
Progressive
PGR
$133B
| $42.6M | 0.32% |
172,395
+33,000
|
|
||
39
McDonald's
MCD
$220B
| $42.1M | 0.32% |
138,397
|
|
||
40
Abbott
ABT
$218B
| $41.2M | 0.31% |
307,500
|
|
||
41
Qualcomm
QCOM
$186B
| $38.4M | 0.29% |
230,718
-2,282
|
|
||
42
Marsh & McLennan
MMC
$89.8B
| $36.6M | 0.27% |
181,600
+1,100
|
|
||
43
Merck
MRK
$250B
| $36.3M | 0.27% |
433,000
|
|
||
44
Morgan Stanley
MS
$278B
| $35.6M | 0.27% |
223,984
-21,000
|
|
||
45
PepsiCo
PEP
$201B
| $34.4M | 0.26% |
245,000
+68,500
|
|
||
|
46
Caterpillar
CAT
$280B
| $33.8M | 0.25% |
70,800
-16,200
|
|
||
47
Wells Fargo
WFC
$283B
| $33.2M | 0.25% |
396,500
|
|
||
48
Walt Disney
DIS
$188B
| $33.2M | 0.25% |
289,853
+4,853
|
|
||
49
Eaton
ETN
$132B
| $33.2M | 0.25% |
88,600
+3,000
|
|
||
50
Thermo Fisher Scientific
TMO
$216B
| $32.6M | 0.25% |
67,300
-3,500
|
|