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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$195B
| $53.7M | 0.48% |
115,270
|
|
||
27
Progressive
PGR
$123B
| $52.8M | 0.47% |
186,595
|
|
||
28
Chevron
CVX
$307B
| $51.4M | 0.45% |
307,000
+9,500
|
|
||
29
Coca-Cola
KO
$295B
| $51.2M | 0.45% |
715,000
-5,000
|
|
||
30
Marsh & McLennan
MMC
$88.4B
| $50.2M | 0.44% |
205,900
+22,000
|
|
||
31
Blackrock
BLK
$164B
| $44.1M | 0.39% |
46,603
|
|
||
32
Oracle
ORCL
$707B
| $42.1M | 0.37% |
301,087
+35,000
|
|
||
33
McDonald's
MCD
$214B
| $42M | 0.37% |
134,397
-10,500
|
|
||
34
Salesforce
CRM
$242B
| $41.9M | 0.37% |
156,000
+6,000
|
|
||
35
IBM
IBM
$281B
| $40.6M | 0.36% |
163,168
+86,000
|
|
||
36
Cisco
CSCO
$285B
| $40.1M | 0.36% |
650,000
+100,000
|
|
||
37
Abbott
ABT
$219B
| $38.4M | 0.34% |
289,500
+25,000
|
|
||
38
AT&T
T
$173B
| $37.2M | 0.33% |
1,314,000
+109,000
|
|
||
39
Merck
MRK
$209B
| $36.2M | 0.32% |
403,000
|
|
||
40
Bank of America
BAC
$391B
| $35.7M | 0.32% |
856,620
-115,000
|
|
||
41
Thermo Fisher Scientific
TMO
$212B
| $33.5M | 0.3% |
67,300
+3,400
|
|
||
42
CME Group
CME
$96.6B
| $32.5M | 0.29% |
122,611
+12,000
|
|
||
43
Intuit
INTU
$184B
| $32.1M | 0.28% |
52,324
-9,000
|
|
||
44
Accenture
ACN
$151B
| $32M | 0.28% |
102,500
+7,500
|
|
||
45
ServiceNow
NOW
$185B
| $31.7M | 0.28% |
39,784
+4,500
|
|
||
46
T-Mobile US
TMUS
$231B
| $30.5M | 0.27% |
114,347
-6,500
|
|
||
47
Adobe
ADBE
$140B
| $29.5M | 0.26% |
76,951
-2,500
|
|
||
48
Verizon
VZ
$166B
| $29M | 0.26% |
638,500
+38,500
|
|
||
49
Wells Fargo
WFC
$274B
| $28.5M | 0.25% |
396,500
-73,000
|
|
||
|
50
Palantir
PLTR
$455B
| $28.3M | 0.25% |
335,000
+235,000
|
|