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 | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$141B
| $21.6M | 0.16% |
91,500
+4,000
|
|
||
77
Arthur J. Gallagher & Co
AJG
$63B
| $21.1M | 0.16% |
68,100
|
|
||
78
Emerson Electric
EMR
$76.8B
| $20.2M | 0.15% |
154,250
+13,750
|
|
||
79
Automatic Data Processing
ADP
$105B
| $19.7M | 0.15% |
67,000
+1,000
|
|
||
80
Bank of New York Mellon
BK
$79.5B
| $19.1M | 0.14% |
175,000
-35,000
|
|
||
81
Cintas
CTAS
$73.9B
| $19M | 0.14% |
92,800
+12,500
|
|
||
82
Comcast
CMCSA
$98.9B
| $18.8M | 0.14% |
598,749
+30,249
|
|
||
83
Citigroup
C
$193B
| $18.8M | 0.14% |
185,000
-61,000
|
|
||
84
Starbucks
SBUX
$96.9B
| $18.7M | 0.14% |
221,533
|
|
||
85
Cadence Design Systems
CDNS
$91.7B
| $18.5M | 0.14% |
52,621
-4,879
|
|
||
86
Constellation Energy
CEG
$115B
| $18.3M | 0.14% |
55,500
+2,500
|
|
||
87
CRH
CRH
$81B
| $18M | 0.14% |
150,000
|
|
||
88
Mercado Libre
MELI
$109B
| $17.4M | 0.13% |
7,450
|
|
||
89
Linde
LIN
$188B
| $16.6M | 0.12% |
34,870
|
|
||
90
Marvell Technology
MRVL
$84.1B
| $16.3M | 0.12% |
193,436
+17,936
|
|
||
91
Bristol-Myers Squibb
BMY
$106B
| $15.9M | 0.12% |
352,500
|
|
||
92
Trane Technologies
TT
$89.9B
| $15.8M | 0.12% |
37,500
+11,000
|
|
||
93
DoorDash
DASH
$95.3B
| $15.8M | 0.12% |
58,000
|
|
||
94
Aflac
AFL
$57.3B
| $15.7M | 0.12% |
140,317
|
|
||
95
American Express
AXP
$256B
| $15.6M | 0.12% |
47,000
|
|
||
96
Xcel Energy
XEL
$45.9B
| $15.4M | 0.12% |
191,500
+31,000
|
|
||
97
Vertex Pharmaceuticals
VRTX
$116B
| $15.2M | 0.11% |
38,800
-6,000
|
|
||
98
Ecolab
ECL
$74.9B
| $15.1M | 0.11% |
55,200
|
|
||
99
Elevance Health
ELV
$74.1B
| $15.1M | 0.11% |
46,600
+8,500
|
|
||
100
Intuitive Surgical
ISRG
$202B
| $14.9M | 0.11% |
33,300
|
|