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 | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$79.3B
| $20.3M | 0.16% |
175,000
|
|
||
77
CME Group
CME
$114B
| $19.8M | 0.16% |
72,611
-18,500
|
|
||
78
CrowdStrike
CRWD
$108B
| $19.7M | 0.16% |
42,072
-6,200
|
|
||
79
ConocoPhillips
COP
$143B
| $19.7M | 0.16% |
+210,000
|
|
||
80
Synopsys
SNPS
$83.8B
| $19.6M | 0.16% |
41,807
-10,492
|
|
||
81
Workday
WDAY
$39.7B
| $19.2M | 0.15% |
89,373
-3,676
|
|
||
82
Intuitive Surgical
ISRG
$174B
| $18.9M | 0.15% |
33,300
|
|
||
|
83
GE Aerospace
GE
$339B
| $18.8M | 0.15% |
+61,000
|
|
||
84
CRH
CRH
$71.3B
| $18.7M | 0.15% |
150,000
|
|
||
85
Starbucks
SBUX
$113B
| $18.7M | 0.15% |
221,533
|
|
||
86
Constellation Energy
CEG
$115B
| $17.8M | 0.14% |
50,500
-5,000
|
|
||
87
Aon
AON
$73B
| $17.7M | 0.14% |
50,272
+35,000
|
|
||
88
Arthur J. Gallagher & Co
AJG
$58.7B
| $17.6M | 0.14% |
68,100
|
|
||
89
Vertex Pharmaceuticals
VRTX
$116B
| $17.6M | 0.14% |
38,800
|
|
||
90
Parker-Hannifin
PH
$117B
| $17.6M | 0.14% |
+20,000
|
|
||
91
Cintas
CTAS
$81.4B
| $17.5M | 0.14% |
92,800
|
|
||
92
American Express
AXP
$207B
| $17.4M | 0.14% |
47,000
|
|
||
93
Automatic Data Processing
ADP
$91.1B
| $17.2M | 0.14% |
67,000
|
|
||
94
Bristol-Myers Squibb
BMY
$123B
| $17M | 0.14% |
315,800
-36,700
|
|
||
95
Pinterest
PINS
$13.3B
| $16.6M | 0.13% |
640,569
+501,000
|
|
||
96
Aflac
AFL
$57.7B
| $15.5M | 0.12% |
140,317
|
|
||
97
Cadence Design Systems
CDNS
$81.9B
| $15.2M | 0.12% |
48,503
-4,118
|
|
||
98
3M
MMM
$80.8B
| $15.1M | 0.12% |
94,309
|
|
||
99
Mercado Libre
MELI
$90.6B
| $15M | 0.12% |
7,450
|
|
||
100
Atlassian
TEAM
$22.1B
| $15M | 0.12% |
92,500
+57,500
|
|