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 | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$103B
| $20.4M | 0.16% |
66,000
|
|
||
77
Starbucks
SBUX
$98.3B
| $20.3M | 0.16% |
221,533
|
|
||
78
Comcast
CMCSA
$102B
| $20.3M | 0.16% |
568,500
+117,000
|
|
||
79
Union Pacific
UNP
$131B
| $20.1M | 0.16% |
87,500
|
|
||
80
Vertex Pharmaceuticals
VRTX
$110B
| $19.9M | 0.16% |
44,800
+11,500
|
|
||
81
Mercado Libre
MELI
$103B
| $19.5M | 0.16% |
7,450
+450
|
|
||
82
Duke Energy
DUK
$96.1B
| $19.5M | 0.16% |
165,000
+25,000
|
|
||
83
Bank of New York Mellon
BK
$77.4B
| $19.1M | 0.15% |
210,000
|
|
||
84
Emerson Electric
EMR
$72.2B
| $18.7M | 0.15% |
140,500
-38,000
|
|
||
85
Intuitive Surgical
ISRG
$200B
| $18.1M | 0.15% |
33,300
|
|
||
86
Cintas
CTAS
$75.5B
| $17.9M | 0.14% |
80,300
|
|
||
87
Mondelez International
MDLZ
$73.5B
| $17.9M | 0.14% |
265,000
+25,000
|
|
||
88
Cadence Design Systems
CDNS
$86B
| $17.7M | 0.14% |
57,500
+12,500
|
|
||
89
Constellation Energy
CEG
$105B
| $17.1M | 0.14% |
53,000
+6,500
|
|
||
90
3M
MMM
$90.6B
| $16.8M | 0.14% |
110,309
+105,000
|
|
||
|
91
Linde
LIN
$200B
| $16.4M | 0.13% |
34,870
-80,400
|
|
||
92
Bristol-Myers Squibb
BMY
$99B
| $16.3M | 0.13% |
352,500
|
|
||
93
Workday
WDAY
$59.7B
| $15.8M | 0.13% |
65,716
+17,000
|
|
||
94
American Express
AXP
$251B
| $15M | 0.12% |
47,000
|
|
||
95
Ecolab
ECL
$74.2B
| $14.9M | 0.12% |
55,200
|
|
||
96
Waste Management
WM
$82.4B
| $14.9M | 0.12% |
65,000
|
|
||
97
Coca-Cola Europacific Partners
CCEP
$41.3B
| $14.8M | 0.12% |
160,000
-5,000
|
|
||
98
Elevance Health
ELV
$73B
| $14.8M | 0.12% |
38,100
+33,000
|
|
||
99
Aflac
AFL
$60.3B
| $14.8M | 0.12% |
140,317
|
|
||
100
Nike
NKE
$97.6B
| $14.7M | 0.12% |
206,646
|
|