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 | |
|---|---|---|---|---|---|---|
251
Humana
HUM
$33.2B
| $2.32M | 0.02% |
9,500
| – | – |
|
252
Affiliated Managers Group
AMG
$6.71B
| $2.31M | 0.02% |
11,745
| – | – |
|
253
Gaming and Leisure Properties
GLPI
$13.6B
| $2.24M | 0.02% |
+48,000
| New | +$2.24M |
|
254
Sempra
SRE
$54.8B
| $2.2M | 0.02% |
29,000
-13,000
| -31% | -$985K |
|
255
Estee Lauder
EL
$30.1B
| $2.18M | 0.02% |
27,000
-7,000
| -21% | -$566K |
|
256
Highwoods Properties
HIW
$3.5B
| $2.18M | 0.02% |
70,000
| – | – |
|
257
Expeditors International
EXPD
$16.8B
| $2.05M | 0.02% |
17,898
| – | – |
|
258
Extra Space Storage
EXR
$31.2B
| $2.02M | 0.02% |
13,700
| – | – |
|
259
Kilroy Realty
KRC
$5.11B
| $1.89M | 0.02% |
55,000
| – | – |
|
260
Ross Stores
ROST
$48.4B
| $1.84M | 0.01% |
14,446
| – | – |
|
261
Bentley Systems
BSY
$16.1B
| $1.81M | 0.01% |
33,500
+8,500
| +34% | +$459K |
|
262
Kimco Realty
KIM
$15.2B
| $1.78M | 0.01% |
84,500
| – | – |
|
263
Constellation Brands
STZ
$24.6B
| $1.71M | 0.01% |
10,500
+5,500
| +110% | +$895K |
|
264
Ventas
VTR
$31.7B
| $1.71M | 0.01% |
27,000
| – | – |
|
265
TechnipFMC
FTI
$16.4B
| $1.62M | 0.01% |
47,040
| – | – |
|
266
Best Buy
BBY
$15.9B
| $1.49M | 0.01% |
22,211
| – | – |
|
267
Sun Communities
SUI
$16.3B
| $1.48M | 0.01% |
11,700
| – | – |
|
268
Halliburton
HAL
$19B
| $1.44M | 0.01% |
70,744
-62,000
| -47% | -$1.26M |
|
269
Snap
SNAP
$12.4B
| $1.43M | 0.01% |
165,000
| – | – |
|
270
Alexandria Real Estate Equities
ARE
$14.5B
| $1.36M | 0.01% |
18,700
| – | – |
|
271
Sabra Healthcare REIT
SBRA
$4.57B
| $1.29M | 0.01% |
70,000
| – | – |
|
272
C.H. Robinson
CHRW
$15.6B
| $1.24M | 0.01% |
12,937
| – | – |
|
273
Vornado Realty Trust
VNO
$8.25B
| $1.22M | 0.01% |
32,000
| – | – |
|
274
Dollar Tree
DLTR
$19.9B
| $1.22M | 0.01% |
12,282
| – | – |
|
275
Jackson Financial
JXN
$6.81B
| $1.21M | 0.01% |
13,638
| – | – |
|