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 | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$145B
| $18.8M | 0.17% |
110,000
+10,000
|
|
||
77
ConocoPhillips
COP
$110B
| $18.5M | 0.16% |
176,000
-1,500
|
|
||
78
Goldman Sachs
GS
$237B
| $18.1M | 0.16% |
33,159
-3,050
|
|
||
|
79
Morgan Stanley
MS
$261B
| $17.7M | 0.16% |
151,984
-86,500
|
|
||
80
Bank of New York Mellon
BK
$75.3B
| $17.6M | 0.16% |
210,000
|
|
||
81
Duke Energy
DUK
$96.3B
| $17.1M | 0.15% |
140,000
+3,000
|
|
||
82
Comcast
CMCSA
$100B
| $16.7M | 0.15% |
451,500
-13,500
|
|
||
83
Cintas
CTAS
$74B
| $16.5M | 0.15% |
80,300
|
|
||
84
Intuitive Surgical
ISRG
$191B
| $16.5M | 0.15% |
33,300
|
|
||
85
Mondelez International
MDLZ
$72.4B
| $16.3M | 0.14% |
240,000
+96,000
|
|
||
86
Vertex Pharmaceuticals
VRTX
$107B
| $16.1M | 0.14% |
33,300
+5,000
|
|
||
87
Analog Devices
ADI
$113B
| $16.1M | 0.14% |
80,000
+50,000
|
|
||
88
Aflac
AFL
$58.2B
| $15.6M | 0.14% |
140,317
|
|
||
89
Waste Connections
WCN
$43.2B
| $15.3M | 0.14% |
78,500
+31,000
|
|
||
90
Waste Management
WM
$80.8B
| $15M | 0.13% |
65,000
+25,000
|
|
||
91
Synopsys
SNPS
$77.3B
| $14.5M | 0.13% |
33,746
-20,000
|
|
||
92
Coca-Cola Europacific Partners
CCEP
$39.2B
| $14.4M | 0.13% |
165,000
-72,500
|
|
||
93
CrowdStrike
CRWD
$134B
| $14.1M | 0.12% |
40,000
|
|
||
94
Ecolab
ECL
$73.3B
| $14M | 0.12% |
55,200
|
|
||
95
Republic Services
RSG
$64.3B
| $13.9M | 0.12% |
57,500
|
|
||
96
S&P Global
SPGI
$151B
| $13.8M | 0.12% |
27,064
|
|
||
97
Zoetis
ZTS
$55.2B
| $13.7M | 0.12% |
83,000
|
|
||
98
Mercado Libre
MELI
$117B
| $13.7M | 0.12% |
7,000
-3,000
|
|
||
99
Nike
NKE
$90.5B
| $13.1M | 0.12% |
206,646
-12,000
|
|
||
100
Citigroup
C
$181B
| $12.8M | 0.11% |
181,000
-55,000
|
|