IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$23.9B
| $2.98M | 0.03% |
13,500
+1,500
| +13% | +$332K |
|
227
Valero Energy
VLO
$48.9B
| $2.98M | 0.03% |
24,308
| – | – |
|
228
IQVIA
IQV
$31.6B
| $2.95M | 0.03% |
15,000
+5,000
| +50% | +$983K |
|
229
Hubbell
HUBB
$23.3B
| $2.93M | 0.03% |
7,000
| – | – |
|
230
Fastenal
FAST
$54.8B
| $2.9M | 0.02% |
80,706
| – | – |
|
231
Idexx Laboratories
IDXX
$51.5B
| $2.89M | 0.02% |
7,000
+2,500
| +56% | +$1.03M |
|
232
Realty Income
O
$55.1B
| $2.88M | 0.02% |
54,000
| – | – |
|
233
Royal Caribbean
RCL
$89.6B
| $2.88M | 0.02% |
+12,500
| New | +$2.88M |
|
234
Dover
DOV
$23.6B
| $2.81M | 0.02% |
15,000
| – | – |
|
235
Xylem
XYL
$34.5B
| $2.78M | 0.02% |
24,000
| – | – |
|
236
PTC
PTC
$24.5B
| $2.76M | 0.02% |
15,000
| – | – |
|
237
Exelon
EXC
$43.9B
| $2.71M | 0.02% |
+72,000
| New | +$2.71M |
|
238
Check Point Software Technologies
CHKP
$21.3B
| $2.65M | 0.02% |
+14,172
| New | +$2.65M |
|
239
Canadian Imperial Bank of Commerce
CM
$74B
| $2.62M | 0.02% |
41,508
| – | – |
|
240
Pentair
PNR
$18.1B
| $2.52M | 0.02% |
+25,000
| New | +$2.52M |
|
241
Cousins Properties
CUZ
$4.9B
| $2.5M | 0.02% |
81,500
+33,500
| +70% | +$1.03M |
|
242
NetEase
NTES
$98B
| $2.45M | 0.02% |
27,452
| – | – |
|
243
Veralto
VLTO
$26.8B
| $2.44M | 0.02% |
+24,000
| New | +$2.44M |
|
244
Humana
HUM
$33.1B
| $2.41M | 0.02% |
9,500
+3,000
| +46% | +$761K |
|
245
Nucor
NUE
$32.5B
| $2.33M | 0.02% |
20,000
+7,000
| +54% | +$817K |
|
246
Snowflake
SNOW
$76.5B
| $2.32M | 0.02% |
15,000
| – | – |
|
247
Bank of Montreal
BMO
$91.5B
| $2.3M | 0.02% |
23,701
| – | – |
|
248
Owens Corning
OC
$12.7B
| $2.3M | 0.02% |
+13,500
| New | +$2.3M |
|
249
Stanley Black & Decker
SWK
$12.2B
| $2.25M | 0.02% |
28,000
| – | – |
|
250
Kilroy Realty
KRC
$5.16B
| $2.23M | 0.02% |
55,000
+15,000
| +38% | +$607K |
|