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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$100B
| $31.2M | 0.23% |
40,428
|
|
||
52
Uber
UBER
$189B
| $29.7M | 0.22% |
303,044
+13,044
|
|
||
53
AT&T
T
$180B
| $29.6M | 0.22% |
1,049,828
-275,172
|
|
||
54
NextEra Energy
NEE
$174B
| $29.5M | 0.22% |
390,356
-60,000
|
|
||
55
Palo Alto Networks
PANW
$136B
| $28.1M | 0.21% |
138,177
-6,323
|
|
||
56
Booking.com
BKNG
$162B
| $27.8M | 0.21% |
5,150
|
|
||
57
Amgen
AMGN
$183B
| $26.5M | 0.2% |
94,000
|
|
||
58
Synopsys
SNPS
$88.3B
| $25.8M | 0.19% |
52,299
+11,553
|
|
||
59
Boston Scientific
BSX
$145B
| $25.7M | 0.19% |
263,000
|
|
||
60
Goldman Sachs
GS
$251B
| $25.6M | 0.19% |
32,209
-11,950
|
|
||
61
Analog Devices
ADI
$135B
| $25.2M | 0.19% |
102,644
-5,356
|
|
||
62
Verizon
VZ
$174B
| $25.2M | 0.19% |
573,790
-109,710
|
|
||
63
Intercontinental Exchange
ICE
$90.7B
| $24.9M | 0.19% |
147,800
|
|
||
64
CME Group
CME
$98.5B
| $24.6M | 0.18% |
91,111
-2,500
|
|
||
65
Southern Company
SO
$96.2B
| $24.5M | 0.18% |
259,000
+31,000
|
|
||
66
Chubb
CB
$116B
| $24.1M | 0.18% |
85,371
|
|
||
67
Danaher
DHR
$160B
| $24.1M | 0.18% |
121,500
-8,000
|
|
||
68
Gilead Sciences
GILD
$152B
| $24M | 0.18% |
216,000
|
|
||
69
T-Mobile US
TMUS
$233B
| $23.8M | 0.18% |
99,360
-9,487
|
|
||
70
CrowdStrike
CRWD
$129B
| $23.7M | 0.18% |
48,272
-728
|
|
||
71
Deere & Co
DE
$131B
| $23.5M | 0.18% |
51,297
+11,100
|
|
||
72
Pfizer
PFE
$146B
| $22.6M | 0.17% |
887,000
-95,000
|
|
||
73
Charles Schwab
SCHW
$169B
| $22.5M | 0.17% |
235,471
+1,500
|
|
||
74
Workday
WDAY
$56.9B
| $22.4M | 0.17% |
93,049
+27,333
|
|
||
75
Duke Energy
DUK
$91.7B
| $21.7M | 0.16% |
175,000
+10,000
|
|