IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+11.3%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.8M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$63.4M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$63.1M |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $3.27M | 0.03% |
24,308
| – | – |
|
227
Williams-Sonoma
WSM
$24B
| $3.27M | 0.03% |
20,000
| – | – |
|
228
Gen Digital
GEN
$17.9B
| $3.26M | 0.03% |
111,000
+21,000
| +23% | +$617K |
|
229
Old Dominion Freight Line
ODFL
$30.5B
| $3.25M | 0.03% |
20,000
| – | – |
|
230
Public Storage
PSA
$51.3B
| $3.23M | 0.03% |
11,000
| – | – |
|
231
Edison International
EIX
$21.6B
| $3.2M | 0.03% |
+62,000
| New | +$3.2M |
|
232
Check Point Software Technologies
CHKP
$21B
| $3.14M | 0.03% |
14,172
| – | – |
|
233
Realty Income
O
$55.2B
| $3.11M | 0.03% |
54,000
| – | – |
|
234
Xylem
XYL
$34.5B
| $3.11M | 0.03% |
24,000
| – | – |
|
235
Boston Properties
BXP
$12.2B
| $3.07M | 0.02% |
45,430
| – | – |
|
236
UDR
UDR
$12.7B
| $3.02M | 0.02% |
74,000
| – | – |
|
237
Biogen
BIIB
$21.2B
| $3.01M | 0.02% |
24,000
| – | – |
|
238
Deckers Outdoor
DECK
$17.6B
| $2.99M | 0.02% |
29,000
+4,000
| +16% | +$412K |
|
239
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $2.99M | 0.02% |
61,907
-124,766
| -67% | -$6.02M |
|
240
Canadian Imperial Bank of Commerce
CM
$73.6B
| $2.93M | 0.02% |
41,508
| – | – |
|
241
Dover
DOV
$23.7B
| $2.75M | 0.02% |
15,000
| – | – |
|
242
FedEx
FDX
$54.2B
| $2.73M | 0.02% |
12,000
| – | – |
|
243
Agilent Technologies
A
$34.9B
| $2.71M | 0.02% |
23,000
| – | – |
|
244
Bank of Montreal
BMO
$90.5B
| $2.62M | 0.02% |
23,701
| – | – |
|
245
Las Vegas Sands
LVS
$36.7B
| $2.61M | 0.02% |
60,000
-15,000
| -20% | -$653K |
|
246
Toronto Dominion Bank
TD
$131B
| $2.52M | 0.02% |
34,383
| – | – |
|
247
Brown-Forman Class B
BF.B
$13B
| $2.47M | 0.02% |
91,681
| – | – |
|
248
Cousins Properties
CUZ
$4.94B
| $2.45M | 0.02% |
81,500
| – | – |
|
249
Veralto
VLTO
$27.1B
| $2.42M | 0.02% |
24,000
| – | – |
|
250
IQVIA
IQV
$31.8B
| $2.36M | 0.02% |
15,000
| – | – |
|