IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$13.3B
1-Year Est. Return
18.41%
1 Year Est. Return
+18.41%
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Holding
318
Top Buys
| 1 | +$81.8M | |
| 2 | +$63.4M | |
| 3 | +$63.1M | |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 | +$283M | |
| 2 | +$64M | |
| 3 | +$60.7M | |
| 4 |
Linde
LIN
|
+$37.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$306B
| $58.8M | 0.47% |
831,000
+116,000
|
|
||
27
Cisco
CSCO
$305B
| $57.9M | 0.47% |
835,000
+185,000
|
|
||
28
AbbVie
ABBV
$411B
| $57.8M | 0.47% |
311,500
+34,000
|
|
||
29
UnitedHealth
UNH
$301B
| $56.3M | 0.45% |
180,600
+17,000
|
|
||
30
Salesforce
CRM
$229B
| $55.9M | 0.45% |
205,000
+49,000
|
|
||
31
ServiceNow
NOW
$176B
| $50.2M | 0.4% |
48,784
+9,000
|
|
||
32
Blackrock
BLK
$166B
| $50M | 0.4% |
47,653
+1,050
|
|
||
33
Intuit
INTU
$181B
| $48.3M | 0.39% |
61,324
+9,000
|
|
||
34
Advanced Micro Devices
AMD
$404B
| $48M | 0.39% |
338,500
+76,500
|
|
||
35
Abbott
ABT
$225B
| $41.8M | 0.34% |
307,500
+18,000
|
|
||
36
McDonald's
MCD
$219B
| $40.4M | 0.33% |
138,397
+4,000
|
|
||
37
Accenture
ACN
$154B
| $39.9M | 0.32% |
133,500
+31,000
|
|
||
38
Chevron
CVX
$311B
| $39.9M | 0.32% |
278,500
-28,500
|
|
||
39
Marsh & McLennan
MMC
$90.1B
| $39.5M | 0.32% |
180,500
-25,400
|
|
||
40
AT&T
T
$183B
| $38.3M | 0.31% |
1,325,000
+11,000
|
|
||
41
Adobe
ADBE
$140B
| $37.5M | 0.3% |
96,951
+20,000
|
|
||
42
Progressive
PGR
$131B
| $37.2M | 0.3% |
139,395
-47,200
|
|
||
43
Qualcomm
QCOM
$187B
| $37.1M | 0.3% |
233,000
+53,000
|
|
||
44
Walt Disney
DIS
$193B
| $35.3M | 0.28% |
285,000
|
|
||
45
Morgan Stanley
MS
$263B
| $34.5M | 0.28% |
244,984
+93,000
|
|
||
46
Merck
MRK
$231B
| $34.3M | 0.28% |
433,000
+30,000
|
|
||
|
47
Caterpillar
CAT
$259B
| $33.8M | 0.27% |
+87,000
|
|
||
48
Wells Fargo
WFC
$266B
| $31.8M | 0.26% |
396,500
|
|
||
49
NextEra Energy
NEE
$175B
| $31.3M | 0.25% |
450,356
+91,000
|
|
||
50
Goldman Sachs
GS
$242B
| $31.3M | 0.25% |
44,159
+11,000
|
|