IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+12.77%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.72B
AUM Growth
+$995M
(+15%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
241
New
25
Increased
37
Reduced
55
Closed
15
Top Buys
| 1 |
Tesla
TSLA
|
+$433M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.9M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 2 |
Comcast
CMCSA
|
+$25.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$11.6M |
| 4 |
Waste Connections
WCN
|
+$8.1M |
| 5 |
FedEx
FDX
|
+$7.55M |
Sector Composition
| 1 | Consumer Discretionary | 8.67% |
| 2 | Technology | 6.57% |
| 3 | Financials | 4.07% |
| 4 | Healthcare | 2.8% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian National Railway
CNI
$57.7B
| $25.4M | 0.33% |
240,000
| – | – |
|
27
iShares MSCI South Korea ETF
EWY
$5.47B
| $25.1M | 0.32% |
383,400
| – | – |
|
28
iShares MSCI Taiwan ETF
EWT
$6.51B
| $24.7M | 0.32% |
549,048
| – | – |
|
29
Amgen
AMGN
$150B
| $22.6M | 0.29% |
89,000
| – | – |
|
30
Salesforce
CRM
$234B
| $22.6M | 0.29% |
90,000
-10,000
| -10% | -$2.51M |
|
31
PepsiCo
PEP
$197B
| $21.9M | 0.28% |
158,100
-13,900
| -8% | -$1.93M |
|
32
Coca-Cola
KO
$291B
| $21.2M | 0.27% |
429,000
+29,000
| +7% | +$1.43M |
|
33
Intel
INTC
$115B
| $20.7M | 0.27% |
400,000
-100,000
| -20% | -$5.18M |
|
34
Bristol-Myers Squibb
BMY
$96.8B
| $20.5M | 0.27% |
340,000
| – | – |
|
35
Adobe
ADBE
$149B
| $19.6M | 0.25% |
40,000
| – | – |
|
36
Blackrock
BLK
$171B
| $18.8M | 0.24% |
33,277
+5,000
| +18% | +$2.82M |
|
37
Walt Disney
DIS
$211B
| $18.6M | 0.24% |
150,000
| – | – |
|
38
Texas Instruments
TXN
$167B
| $18.6M | 0.24% |
130,096
| – | – |
|
39
SPDR S&P Biotech ETF
XBI
$5.52B
| $18.6M | 0.24% |
166,500
| – | – |
|
40
Enbridge
ENB
$106B
| $18.3M | 0.24% |
630,000
+5,293
| +0.8% | +$154K |
|
41
AbbVie
ABBV
$389B
| $18M | 0.23% |
205,000
| – | – |
|
42
Nike
NKE
$110B
| $16.9M | 0.22% |
134,459
+25,000
| +23% | +$3.14M |
|
43
Ross Stores
ROST
$49.4B
| $16.5M | 0.21% |
176,698
-25,000
| -12% | -$2.33M |
|
44
Union Pacific
UNP
$128B
| $16.1M | 0.21% |
82,000
-13,000
| -14% | -$2.56M |
|
45
Marsh & McLennan
MMC
$97.7B
| $15.5M | 0.2% |
135,500
| – | – |
|
46
Scotiabank
BNS
$79.4B
| $15.4M | 0.2% |
373,000
| – | – |
|
47
Applied Materials
AMAT
$136B
| $14.9M | 0.19% |
250,000
| – | – |
|
48
McDonald's
MCD
$218B
| $14.1M | 0.18% |
64,389
| – | – |
|
49
Manulife Financial
MFC
$54B
| $14M | 0.18% |
1,010,000
+15,000
| +2% | +$207K |
|
50
CME Group
CME
$93.7B
| $13.9M | 0.18% |
83,000
-3,500
| -4% | -$586K |
|