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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$200B
| $28.1M | 0.25% |
285,000
+12,604
|
|
||
52
Qualcomm
QCOM
$186B
| $27.6M | 0.24% |
180,000
+10,000
|
|
||
53
Chubb
CB
$112B
| $27.3M | 0.24% |
90,271
|
|
||
54
Intercontinental Exchange
ICE
$83.8B
| $27.2M | 0.24% |
157,800
|
|
||
55
McKesson
MCK
$105B
| $27.2M | 0.24% |
40,428
|
|
||
56
Advanced Micro Devices
AMD
$406B
| $26.9M | 0.24% |
262,000
-13,000
|
|
||
57
Boston Scientific
BSX
$147B
| $26.5M | 0.23% |
263,000
|
|
||
58
Arthur J. Gallagher & Co
AJG
$64.6B
| $26.3M | 0.23% |
76,100
|
|
||
59
NextEra Energy
NEE
$170B
| $25.5M | 0.23% |
359,356
+20,000
|
|
||
60
Pfizer
PFE
$191B
| $24.9M | 0.22% |
982,000
|
|
||
61
PepsiCo
PEP
$195B
| $24.4M | 0.22% |
163,000
-33,500
|
|
||
62
Booking.com
BKNG
$161B
| $23.7M | 0.21% |
5,150
+650
|
|
||
63
Eaton
ETN
$147B
| $23.3M | 0.21% |
85,600
-9,500
|
|
||
64
Amgen
AMGN
$160B
| $22.4M | 0.2% |
72,000
|
|
||
65
Gilead Sciences
GILD
$153B
| $21.9M | 0.19% |
195,000
+21,000
|
|
||
66
Starbucks
SBUX
$90.5B
| $21.7M | 0.19% |
221,533
+10,000
|
|
||
67
Bristol-Myers Squibb
BMY
$92.8B
| $21.5M | 0.19% |
352,500
|
|
||
68
Uber
UBER
$197B
| $21.1M | 0.19% |
290,000
-55,000
|
|
||
69
Union Pacific
UNP
$131B
| $20.7M | 0.18% |
87,500
|
|
||
70
Automatic Data Processing
ADP
$105B
| $20.2M | 0.18% |
66,000
|
|
||
71
Emerson Electric
EMR
$77.5B
| $19.6M | 0.17% |
178,500
|
|
||
72
Danaher
DHR
$151B
| $19.4M | 0.17% |
94,500
+9,000
|
|
||
73
Southern Company
SO
$102B
| $19.3M | 0.17% |
210,000
+53,000
|
|
||
74
Deere & Co
DE
$127B
| $18.9M | 0.17% |
40,197
|
|
||
75
Fiserv
FI
$34.7B
| $18.8M | 0.17% |
85,000
|
|