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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$180B
| $33.5M | 0.27% |
294,853
+5,000
|
|
||
52
McKesson
MCK
$113B
| $33.2M | 0.26% |
40,428
|
|
||
53
PepsiCo
PEP
$218B
| $32.7M | 0.26% |
227,500
-17,500
|
|
||
54
Linde
LIN
$225B
| $31.3M | 0.25% |
73,500
+38,630
|
|
||
55
Goldman Sachs
GS
$244B
| $29.5M | 0.23% |
33,509
+1,300
|
|
||
56
Amgen
AMGN
$199B
| $28.5M | 0.23% |
87,200
-6,800
|
|
||
57
Eaton
ETN
$135B
| $28.2M | 0.23% |
88,600
|
|
||
58
Danaher
DHR
$138B
| $27.8M | 0.22% |
121,500
|
|
||
59
Booking.com
BKNG
$144B
| $27.6M | 0.22% |
5,150
|
|
||
60
Morgan Stanley
MS
$254B
| $27.3M | 0.22% |
153,984
-70,000
|
|
||
61
Chubb
CB
$128B
| $26.6M | 0.21% |
85,371
|
|
||
62
Analog Devices
ADI
$154B
| $26M | 0.21% |
95,944
-6,700
|
|
||
63
T-Mobile US
TMUS
$244B
| $25.7M | 0.2% |
126,460
+27,100
|
|
||
64
Boston Scientific
BSX
$106B
| $25.1M | 0.2% |
263,000
|
|
||
65
Uber
UBER
$155B
| $24.8M | 0.2% |
303,044
|
|
||
66
Palo Alto Networks
PANW
$135B
| $24.4M | 0.19% |
132,298
-5,879
|
|
||
67
Gilead Sciences
GILD
$179B
| $24.3M | 0.19% |
198,000
-18,000
|
|
||
68
Comcast
CMCSA
$115B
| $24M | 0.19% |
802,749
+204,000
|
|
||
69
AT&T
T
$200B
| $24M | 0.19% |
964,828
-85,000
|
|
||
70
Deere & Co
DE
$159B
| $23.9M | 0.19% |
51,297
|
|
||
71
Pfizer
PFE
$154B
| $23.1M | 0.18% |
927,000
+40,000
|
|
||
72
Verizon
VZ
$216B
| $22.4M | 0.18% |
549,790
-24,000
|
|
||
73
Union Pacific
UNP
$151B
| $22.3M | 0.18% |
96,500
+5,000
|
|
||
74
Intercontinental Exchange
ICE
$94.4B
| $21.6M | 0.17% |
133,300
-14,500
|
|
||
75
Emerson Electric
EMR
$77.8B
| $20.5M | 0.16% |
154,250
|
|