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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$55.6B
| $8M | 0.06% |
136,500
+40,000
|
|
||
152
Chipotle Mexican Grill
CMG
$46.1B
| $7.96M | 0.06% |
215,000
|
|
||
153
Republic Services
RSG
$71.3B
| $7.84M | 0.06% |
37,000
|
|
||
154
GoDaddy
GDDY
$12.5B
| $7.8M | 0.06% |
62,833
+22,500
|
|
||
155
Becton Dickinson
BDX
$47.5B
| $7.67M | 0.06% |
39,500
|
|
||
156
Waste Connections
WCN
$43.5B
| $7.63M | 0.06% |
43,500
|
|
||
157
Datadog
DDOG
$44.3B
| $7.55M | 0.06% |
55,500
-4,500
|
|
||
158
Baker Hughes
BKR
$59.1B
| $7.4M | 0.06% |
162,500
|
|
||
159
Gartner
IT
$11.9B
| $7.36M | 0.06% |
29,177
+6,700
|
|
||
160
Oneok
OKE
$54.7B
| $7.35M | 0.06% |
100,000
+25,000
|
|
||
161
Idexx Laboratories
IDXX
$48.4B
| $7.17M | 0.06% |
10,600
|
|
||
|
XYZ
162
Block Inc
XYZ
$39.7B
| $7.16M | 0.06% |
110,000
|
|
||
163
Cigna
CI
$71.6B
| $7.16M | 0.06% |
+26,000
|
|
||
164
Cloudflare
NET
$68.7B
| $7.14M | 0.06% |
36,229
-26,771
|
|
||
165
Exelon
EXC
$50.5B
| $7.11M | 0.06% |
163,000
-55,000
|
|
||
166
Target
TGT
$54.7B
| $7.09M | 0.06% |
72,500
+11,500
|
|
||
167
Xcel Energy
XEL
$48.8B
| $6.87M | 0.05% |
93,000
-98,500
|
|
||
168
Carrier Global
CARR
$48.8B
| $6.83M | 0.05% |
129,300
|
|
||
169
Yum! Brands
YUM
$44.2B
| $6.81M | 0.05% |
45,000
|
|
||
170
GE Vernova
GEV
$213B
| $6.54M | 0.05% |
+10,000
|
|
||
171
eBay
EBAY
$41.5B
| $6.53M | 0.05% |
75,000
|
|
||
172
Microchip Technology
MCHP
$35B
| $6.37M | 0.05% |
+100,000
|
|
||
173
Monster Beverage
MNST
$74B
| $6.32M | 0.05% |
82,435
|
|
||
|
SW
174
Smurfit Westrock
SW
$22.5B
| $6.19M | 0.05% |
160,000
+34,954
|
|
||
175
Paychex
PAYX
$36.2B
| $6.11M | 0.05% |
54,500
|
|