IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$223B
| $53.7M | 0.48% |
115,270
| – | – |
|
27
Progressive
PGR
$142B
| $52.8M | 0.47% |
186,595
| – | – |
|
28
Chevron
CVX
$322B
| $51.4M | 0.45% |
307,000
+9,500
| +3% | +$1.59M |
|
29
Coca-Cola
KO
$288B
| $51.2M | 0.45% |
715,000
-5,000
| -0.7% | -$358K |
|
30
Marsh & McLennan
MMC
$97.1B
| $50.2M | 0.44% |
205,900
+22,000
| +12% | +$5.37M |
|
31
Blackrock
BLK
$174B
| $44.1M | 0.39% |
46,603
| – | – |
|
32
Oracle
ORCL
$848B
| $42.1M | 0.37% |
301,087
+35,000
| +13% | +$4.89M |
|
33
McDonald's
MCD
$218B
| $42M | 0.37% |
134,397
-10,500
| -7% | -$3.28M |
|
34
Salesforce
CRM
$229B
| $41.9M | 0.37% |
156,000
+6,000
| +4% | +$1.61M |
|
|
35
IBM
IBM
$242B
| $40.6M | 0.36% |
163,168
+86,000
| +111% | +$21.4M |
|
36
Cisco
CSCO
$265B
| $40.1M | 0.36% |
650,000
+100,000
| +18% | +$6.17M |
|
37
Abbott
ABT
$233B
| $38.4M | 0.34% |
289,500
+25,000
| +9% | +$3.32M |
|
38
AT&T
T
$210B
| $37.2M | 0.33% |
1,314,000
+109,000
| +9% | +$3.08M |
|
39
Merck
MRK
$205B
| $36.2M | 0.32% |
403,000
| – | – |
|
40
Bank of America
BAC
$381B
| $35.7M | 0.32% |
856,620
-115,000
| -12% | -$4.8M |
|
41
Thermo Fisher Scientific
TMO
$180B
| $33.5M | 0.3% |
67,300
+3,400
| +5% | +$1.69M |
|
42
CME Group
CME
$94.4B
| $32.5M | 0.29% |
122,611
+12,000
| +11% | +$3.18M |
|
43
Intuit
INTU
$184B
| $32.1M | 0.28% |
52,324
-9,000
| -15% | -$5.53M |
|
44
Accenture
ACN
$152B
| $32M | 0.28% |
102,500
+7,500
| +8% | +$2.34M |
|
45
ServiceNow
NOW
$195B
| $31.7M | 0.28% |
39,784
+4,500
| +13% | +$3.58M |
|
46
T-Mobile US
TMUS
$269B
| $30.5M | 0.27% |
114,347
-6,500
| -5% | -$1.73M |
|
47
Adobe
ADBE
$153B
| $29.5M | 0.26% |
76,951
-2,500
| -3% | -$959K |
|
48
Verizon
VZ
$187B
| $29M | 0.26% |
638,500
+38,500
| +6% | +$1.75M |
|
49
Wells Fargo
WFC
$262B
| $28.5M | 0.25% |
396,500
-73,000
| -16% | -$5.24M |
|
|
50
Palantir
PLTR
$389B
| $28.3M | 0.25% |
335,000
+235,000
| +235% | +$19.8M |
|