IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-5.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.12B
AUM Growth
-$367M
(-5.7%)
Cap. Flow
+$41M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$22.9M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.39M |
| 3 |
Microsoft
MSFT
|
+$8.15M |
| 4 |
Keurig Dr Pepper
KDP
|
+$8.02M |
| 5 |
PepsiCo
PEP
|
+$7.1M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$9.52M |
| 2 |
Eversource Energy
ES
|
+$5.58M |
| 3 |
Delta Air Lines
DAL
|
+$4.93M |
| 4 |
Allstate
ALL
|
+$4.48M |
| 5 |
SPLK
Splunk Inc
SPLK
|
+$4.42M |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.35% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$204B
| $18.7M | 0.31% |
114,000
| – | – |
|
27
Canadian National Railway
CNI
$59.1B
| $18.4M | 0.3% |
170,000
| – | – |
|
28
iShares MSCI South Korea ETF
EWY
$5.56B
| $18.2M | 0.3% |
383,400
| – | – |
|
29
Aflac
AFL
$58.2B
| $17.7M | 0.29% |
315,690
-30,000
| -9% | -$1.69M |
|
30
Nike
NKE
$108B
| $17.4M | 0.28% |
209,459
| – | – |
|
31
Nutrien
NTR
$27.7B
| $17.3M | 0.28% |
206,000
| – | – |
|
32
McDonald's
MCD
$216B
| $17.2M | 0.28% |
74,389
| – | – |
|
33
Marsh & McLennan
MMC
$98B
| $17.1M | 0.28% |
114,500
| – | – |
|
34
Verizon
VZ
$185B
| $17M | 0.28% |
446,600
| – | – |
|
35
Blackrock
BLK
$174B
| $16.9M | 0.28% |
30,677
| – | – |
|
|
ATVI
36
DELISTED
Activision Blizzard Inc.
ATVI
| $16.7M | 0.27% |
225,000
| – | – |
|
37
Adobe
ADBE
$147B
| $16.6M | 0.27% |
60,307
+307
| +0.5% | +$84.5K |
|
38
Walt Disney
DIS
$208B
| $16.5M | 0.27% |
175,000
| – | – |
|
39
Brookfield
BN
$103B
| $16.4M | 0.27% |
494,800
| – | – |
|
40
Texas Instruments
TXN
$161B
| $16.3M | 0.27% |
105,096
| – | – |
|
41
Morgan Stanley
MS
$252B
| $16.2M | 0.26% |
205,000
| – | – |
|
42
Deere & Co
DE
$126B
| $15.7M | 0.26% |
46,997
| – | – |
|
43
TJX Companies
TJX
$156B
| $15.5M | 0.25% |
250,000
| – | – |
|
44
Scotiabank
BNS
$79B
| $15M | 0.24% |
313,000
| – | – |
|
45
Salesforce
CRM
$230B
| $14.4M | 0.24% |
100,000
| – | – |
|
46
American Tower
AMT
$91B
| $14.3M | 0.23% |
66,449
| – | – |
|
47
Lowe's Companies
LOW
$152B
| $14.1M | 0.23% |
75,000
| – | – |
|
48
Cisco
CSCO
$264B
| $14M | 0.23% |
350,000
| – | – |
|
49
Amgen
AMGN
$147B
| $14M | 0.23% |
62,000
| – | – |
|
50
Royal Bank of Canada
RY
$204B
| $13.9M | 0.23% |
153,467
| – | – |
|