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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$138B
| $30.6M | 0.25% |
85,600
|
|
||
52
Booking.com
BKNG
$164B
| $29.8M | 0.24% |
5,150
|
|
||
53
McKesson
MCK
$104B
| $29.6M | 0.24% |
40,428
|
|
||
54
Verizon
VZ
$173B
| $29.6M | 0.24% |
683,500
+45,000
|
|
||
55
Palo Alto Networks
PANW
$140B
| $29.6M | 0.24% |
144,500
+34,500
|
|
||
56
Thermo Fisher Scientific
TMO
$218B
| $28.7M | 0.23% |
70,800
+3,500
|
|
||
57
Boston Scientific
BSX
$156B
| $28.2M | 0.23% |
263,000
|
|
||
58
Intercontinental Exchange
ICE
$87.1B
| $27.1M | 0.22% |
147,800
-10,000
|
|
||
59
Uber
UBER
$191B
| $27.1M | 0.22% |
290,000
|
|
||
60
Amgen
AMGN
$181B
| $26.2M | 0.21% |
94,000
+22,000
|
|
||
61
T-Mobile US
TMUS
$240B
| $25.9M | 0.21% |
108,847
-5,500
|
|
||
62
CME Group
CME
$102B
| $25.8M | 0.21% |
93,611
-29,000
|
|
||
63
Analog Devices
ADI
$117B
| $25.7M | 0.21% |
108,000
+28,000
|
|
||
64
Danaher
DHR
$156B
| $25.6M | 0.21% |
129,500
+35,000
|
|
||
65
CrowdStrike
CRWD
$133B
| $25M | 0.2% |
49,000
+9,000
|
|
||
66
Chubb
CB
$117B
| $24.7M | 0.2% |
85,371
-4,900
|
|
||
67
Gilead Sciences
GILD
$155B
| $23.9M | 0.19% |
216,000
+21,000
|
|
||
68
Pfizer
PFE
$147B
| $23.8M | 0.19% |
982,000
|
|
||
69
PepsiCo
PEP
$198B
| $23.3M | 0.19% |
176,500
+13,500
|
|
||
70
Arthur J. Gallagher & Co
AJG
$65.9B
| $21.8M | 0.18% |
68,100
-8,000
|
|
||
71
Charles Schwab
SCHW
$169B
| $21.3M | 0.17% |
233,971
+77,000
|
|
||
72
Citigroup
C
$180B
| $20.9M | 0.17% |
246,000
+65,000
|
|
||
73
Southern Company
SO
$100B
| $20.9M | 0.17% |
228,000
+18,000
|
|
||
74
Synopsys
SNPS
$73.2B
| $20.9M | 0.17% |
40,746
+7,000
|
|
||
75
Deere & Co
DE
$128B
| $20.4M | 0.16% |
40,197
|
|