IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$262B
| $36.9M | 0.4% |
225,000
+65,000
| +41% | +$10.7M |
|
27
Netflix
NFLX
$511B
| $35.5M | 0.39% |
50,000
| – | – |
|
28
Merck
MRK
$202B
| $34.3M | 0.37% |
302,000
| – | – |
|
29
McDonald's
MCD
$216B
| $32.7M | 0.36% |
107,397
-15,000
| -12% | -$4.57M |
|
30
Oracle
ORCL
$859B
| $32.6M | 0.35% |
191,087
+10,000
| +6% | +$1.7M |
|
31
Chevron
CVX
$317B
| $32.3M | 0.35% |
219,000
+40,000
| +22% | +$5.89M |
|
32
Adobe
ADBE
$147B
| $31.8M | 0.35% |
61,451
-2,500
| -4% | -$1.29M |
|
33
Marsh & McLennan
MMC
$97.4B
| $30.6M | 0.33% |
137,200
| – | – |
|
34
Thermo Fisher Scientific
TMO
$179B
| $29.6M | 0.32% |
47,900
+3,000
| +7% | +$1.86M |
|
35
NextEra Energy, Inc.
NEE
$147B
| $28M | 0.3% |
330,856
+43,000
| +15% | +$3.63M |
|
36
Salesforce
CRM
$231B
| $27.4M | 0.3% |
100,000
| – | – |
|
37
Intuit
INTU
$182B
| $26.6M | 0.29% |
42,824
-1,000
| -2% | -$621K |
|
|
38
PepsiCo
PEP
$193B
| $25M | 0.27% |
147,000
-49,500
| -25% | -$8.42M |
|
39
ServiceNow
NOW
$197B
| $24.9M | 0.27% |
27,784
| – | – |
|
40
iShares MSCI South Korea ETF
EWY
$5.56B
| $24.5M | 0.27% |
383,400
| – | – |
|
41
Procter & Gamble
PG
$367B
| $24.2M | 0.26% |
140,000
+1,500
| +1% | +$260K |
|
42
Abbott
ABT
$229B
| $24.1M | 0.26% |
211,500
| – | – |
|
43
Bank of America
BAC
$375B
| $23.8M | 0.26% |
600,120
-103,000
| -15% | -$4.09M |
|
44
T-Mobile US
TMUS
$270B
| $23.2M | 0.25% |
112,347
+20,000
| +22% | +$4.13M |
|
45
iShares MSCI Brazil ETF
EWZ
$5.63B
| $22.5M | 0.25% |
762,642
| – | – |
|
46
CME Group
CME
$93.3B
| $21.4M | 0.23% |
97,111
-7,900
| -8% | -$1.74M |
|
47
Cisco
CSCO
$265B
| $21.3M | 0.23% |
400,000
-50,000
| -11% | -$2.66M |
|
48
Verizon
VZ
$185B
| $20.4M | 0.22% |
455,000
-36,500
| -7% | -$1.64M |
|
49
Walt Disney
DIS
$208B
| $20.4M | 0.22% |
212,396
| – | – |
|
50
Morgan Stanley
MS
$250B
| $19.6M | 0.21% |
188,484
| – | – |
|