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 | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $6.74M | 0.06% |
42,200
+2,500
|
|
||
152
PayPal
PYPL
$63.4B
| $6.74M | 0.06% |
103,270
|
|
||
153
Prologis
PLD
$116B
| $6.71M | 0.06% |
60,000
|
|
||
154
Baker Hughes
BKR
$46.8B
| $6.7M | 0.06% |
152,500
+13,500
|
|
||
155
NiSource
NI
$20.2B
| $6.66M | 0.06% |
166,000
+20,000
|
|
||
156
AerCap
AER
$22.9B
| $6.64M | 0.06% |
65,000
|
|
||
157
Atmos Energy
ATO
$27.7B
| $6.57M | 0.06% |
42,500
|
|
||
158
Paychex
PAYX
$41.7B
| $6.56M | 0.06% |
42,500
|
|
||
159
Dominion Energy
D
$50.9B
| $6.5M | 0.06% |
116,000
|
|
||
160
Target
TGT
$42.3B
| $6.47M | 0.06% |
62,000
+9,000
|
|
||
161
TSMC
TSM
$1.53T
| $6.33M | 0.06% |
38,150
|
|
||
162
American Tower
AMT
$83.9B
| $6.3M | 0.06% |
28,949
-28,000
|
|
||
163
Flutter Entertainment
FLUT
$37.8B
| $6.2M | 0.05% |
28,000
-17,000
|
|
||
164
Public Service Enterprise Group
PEG
$40.1B
| $6.09M | 0.05% |
74,000
-13,000
|
|
||
165
Quanta Services
PWR
$67.9B
| $6.02M | 0.05% |
23,700
|
|
||
166
Ford
F
$53B
| $6.02M | 0.05% |
+600,000
|
|
||
167
Prudential Financial
PRU
$36.8B
| $6.01M | 0.05% |
53,798
|
|
||
|
XYZ
168
Block Inc
XYZ
$45.4B
| $5.98M | 0.05% |
110,000
|
|
||
169
iShares Russell 2000 ETF
IWM
$70.4B
| $5.92M | 0.05% |
29,681
|
|
||
170
Newmont
NEM
$88.9B
| $5.89M | 0.05% |
122,000
|
|
||
171
Royal Bank of Canada
RY
$205B
| $5.78M | 0.05% |
51,249
-67,000
|
|
||
172
Atlassian
TEAM
$42.8B
| $5.73M | 0.05% |
27,000
-33,000
|
|
||
173
Cloudflare
NET
$81.2B
| $5.63M | 0.05% |
+50,000
|
|
||
|
SW
174
Smurfit Westrock
SW
$18.9B
| $5.63M | 0.05% |
125,046
|
|
||
175
Alliant Energy
LNT
$17.2B
| $5.53M | 0.05% |
86,000
+52,000
|
|