IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$421B
| $26.8M | 0.41% |
85,000
-50,000
| -37% | -$15.8M |
|
27
Pfizer
PFE
$136B
| $25.9M | 0.39% |
+505,000
| New | +$25.9M |
|
28
Thermo Fisher Scientific
TMO
$179B
| $25.1M | 0.38% |
45,600
-13,000
| -22% | -$7.16M |
|
29
PepsiCo
PEP
$193B
| $24.7M | 0.38% |
136,500
-101,000
| -43% | -$18.2M |
|
30
Meta Platforms (Facebook)
META
$1.92T
| $24.1M | 0.37% |
200,000
+174,702
| +691% | +$21M |
|
31
iShares MSCI Taiwan ETF
EWT
$6.54B
| $22.1M | 0.34% |
549,048
| – | – |
|
32
iShares MSCI South Korea ETF
EWY
$5.56B
| $21.7M | 0.33% |
383,400
| – | – |
|
33
iShares MSCI Brazil ETF
EWZ
$5.63B
| $21.3M | 0.32% |
762,642
+674,000
| +760% | +$18.9M |
|
34
Bank of Montreal
BMO
$91.5B
| $20.3M | 0.31% |
224,304
| – | – |
|
35
Abbott
ABT
$229B
| $19.8M | 0.3% |
+180,000
| New | +$19.8M |
|
36
Broadcom
AVGO
$1.72T
| $19.6M | 0.3% |
+350,000
| New | +$19.6M |
|
37
Nike
NKE
$108B
| $18.7M | 0.28% |
159,459
-50,000
| -24% | -$5.85M |
|
38
Walmart
WMT
$827B
| $18.4M | 0.28% |
+390,000
| New | +$18.4M |
|
39
NextEra Energy, Inc.
NEE
$147B
| $17.6M | 0.27% |
+210,000
| New | +$17.6M |
|
40
Danaher
DHR
$135B
| $17.5M | 0.27% |
+74,448
| New | +$17.5M |
|
41
American Tower
AMT
$90.1B
| $17M | 0.26% |
80,449
+14,000
| +21% | +$2.97M |
|
42
McDonald's
MCD
$216B
| $17M | 0.26% |
64,389
-10,000
| -13% | -$2.64M |
|
43
Bank of America
BAC
$375B
| $16.9M | 0.26% |
+511,120
| New | +$16.9M |
|
44
Marsh & McLennan
MMC
$97.4B
| $16.8M | 0.26% |
101,500
-13,000
| -11% | -$2.15M |
|
|
45
Equity Residential
EQR
$24.9B
| $16.7M | 0.25% |
283,333
-566,667
| -67% | -$33.4M |
|
46
ConocoPhillips
COP
$115B
| $16.2M | 0.25% |
+137,000
| New | +$16.2M |
|
47
Canadian National Railway
CNI
$59.5B
| $16M | 0.24% |
135,000
-35,000
| -21% | -$4.16M |
|
48
Morgan Stanley
MS
$250B
| $16M | 0.24% |
188,484
-16,516
| -8% | -$1.4M |
|
49
Verizon
VZ
$185B
| $15.8M | 0.24% |
400,000
-46,600
| -10% | -$1.84M |
|
50
Intuit
INTU
$182B
| $15.6M | 0.24% |
40,000
+5,000
| +14% | +$1.95M |
|