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
$13.3B
AUM Growth
+$890M
(+7.2%)
Holding
311
Top Buys
| 1 | +$43.1M | |
| 2 | +$37M | |
| 3 | +$34.3M | |
| 4 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$33.2M |
| 5 |
Salesforce
CRM
|
+$14M |
Top Sells
| 1 | +$13.1M | |
| 2 | +$8.86M | |
| 3 | +$7.81M | |
| 4 |
HES
Hess
HES
|
+$7.34M |
| 5 |
Caterpillar
CAT
|
+$6.92M |
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
$92.9B
| $14.8M | 0.11% |
67,000
+2,000
|
|
||
102
Snowflake
SNOW
$59B
| $14.6M | 0.11% |
64,940
+5,940
|
|
||
103
3M
MMM
$88B
| $14.6M | 0.11% |
94,309
-16,000
|
|
||
104
Robinhood
HOOD
$68.6B
| $14.6M | 0.11% |
102,000
|
|
||
105
Nike
NKE
$96.8B
| $14.4M | 0.11% |
206,646
|
|
||
106
Coca-Cola Europacific Partners
CCEP
$47.4B
| $14M | 0.11% |
155,000
-5,000
|
|
||
107
Autodesk
ADSK
$48.1B
| $13.8M | 0.1% |
43,588
-412
|
|
||
108
Royal Caribbean
RCL
$85.2B
| $13.6M | 0.1% |
42,000
+1,500
|
|
||
109
Cloudflare
NET
$62.3B
| $13.5M | 0.1% |
63,000
|
|
||
110
State Street
STT
$35.7B
| $13.2M | 0.1% |
113,800
|
|
||
111
Fortinet
FTNT
$59.5B
| $13.2M | 0.1% |
156,860
+19,360
|
|
||
112
S&P Global
SPGI
$125B
| $13.2M | 0.1% |
27,064
|
|
||
113
Mondelez International
MDLZ
$75.4B
| $13.2M | 0.1% |
210,500
-54,500
|
|
||
114
Zoetis
ZTS
$54.4B
| $12.1M | 0.09% |
83,000
|
|
||
115
Newmont
NEM
$133B
| $12M | 0.09% |
142,000
|
|
||
116
Johnson Controls International
JCI
$88B
| $12M | 0.09% |
108,750
+4,750
|
|
||
117
Manulife Financial
MFC
$61.5B
| $11.4M | 0.09% |
365,000
|
|
||
|
FISV
118
Fiserv Inc
FISV
$33.1B
| $11M | 0.08% |
85,000
|
|
||
119
AerCap
AER
$24.6B
| $10.8M | 0.08% |
89,000
+24,000
|
|
||
120
Sherwin-Williams
SHW
$89.4B
| $10.7M | 0.08% |
31,000
|
|
||
121
TSMC
TSM
$1.92T
| $10.7M | 0.08% |
38,150
|
|
||
122
CSX Corp
CSX
$78.7B
| $10.6M | 0.08% |
299,500
-4,500
|
|
||
123
Kinder Morgan
KMI
$72.8B
| $10.5M | 0.08% |
370,000
-60,000
|
|
||
124
Norfolk Southern
NSC
$71B
| $10.4M | 0.08% |
34,750
-1,750
|
|
||
125
Cboe Global Markets
CBOE
$30.2B
| $10.4M | 0.08% |
42,300
|
|