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 | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$86.3B
| $14.8M | 0.11% |
67,000
+2,000
|
|
||
102
Snowflake
SNOW
$79.5B
| $14.6M | 0.11% |
64,940
+5,940
|
|
||
103
3M
MMM
$89.9B
| $14.6M | 0.11% |
94,309
-16,000
|
|
||
104
Robinhood
HOOD
$123B
| $14.6M | 0.11% |
102,000
|
|
||
105
Nike
NKE
$97.1B
| $14.4M | 0.11% |
206,646
|
|
||
106
Coca-Cola Europacific Partners
CCEP
$40.8B
| $14M | 0.11% |
155,000
-5,000
|
|
||
107
Autodesk
ADSK
$64.9B
| $13.8M | 0.1% |
43,588
-412
|
|
||
108
Royal Caribbean
RCL
$70.7B
| $13.6M | 0.1% |
42,000
+1,500
|
|
||
109
Cloudflare
NET
$71.5B
| $13.5M | 0.1% |
63,000
|
|
||
110
State Street
STT
$34B
| $13.2M | 0.1% |
113,800
|
|
||
111
Fortinet
FTNT
$63.3B
| $13.2M | 0.1% |
156,860
+19,360
|
|
||
112
S&P Global
SPGI
$150B
| $13.2M | 0.1% |
27,064
|
|
||
113
Mondelez International
MDLZ
$72B
| $13.2M | 0.1% |
210,500
-54,500
|
|
||
114
Zoetis
ZTS
$53.1B
| $12.1M | 0.09% |
83,000
|
|
||
115
Newmont
NEM
$99B
| $12M | 0.09% |
142,000
|
|
||
116
Johnson Controls International
JCI
$69.8B
| $12M | 0.09% |
108,750
+4,750
|
|
||
117
Manulife Financial
MFC
$59.3B
| $11.4M | 0.09% |
365,000
|
|
||
|
FISV
118
Fiserv Inc
FISV
$35.5B
| $11M | 0.08% |
85,000
|
|
||
119
AerCap
AER
$23.8B
| $10.8M | 0.08% |
89,000
+24,000
|
|
||
120
Sherwin-Williams
SHW
$83.1B
| $10.7M | 0.08% |
31,000
|
|
||
121
TSMC
TSM
$1.52T
| $10.7M | 0.08% |
38,150
|
|
||
122
CSX Corp
CSX
$67.3B
| $10.6M | 0.08% |
299,500
-4,500
|
|
||
123
Kinder Morgan
KMI
$61.9B
| $10.5M | 0.08% |
370,000
-60,000
|
|
||
124
Norfolk Southern
NSC
$66.2B
| $10.4M | 0.08% |
34,750
-1,750
|
|
||
125
Cboe Global Markets
CBOE
$26.7B
| $10.4M | 0.08% |
42,300
|
|