IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+11.3%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.8M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$63.4M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$63.1M |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60.7M |
| 4 |
Linde
LIN
|
+$37.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$141B
| $30.6M | 0.25% |
85,600
| – | – |
|
52
Booking.com
BKNG
$177B
| $29.8M | 0.24% |
5,150
| – | – |
|
53
McKesson
MCK
$89.5B
| $29.6M | 0.24% |
40,428
| – | – |
|
54
Verizon
VZ
$186B
| $29.6M | 0.24% |
683,500
+45,000
| +7% | +$1.95M |
|
55
Palo Alto Networks
PANW
$133B
| $29.6M | 0.24% |
144,500
+34,500
| +31% | +$7.06M |
|
56
Thermo Fisher Scientific
TMO
$184B
| $28.7M | 0.23% |
70,800
+3,500
| +5% | +$1.42M |
|
57
Boston Scientific
BSX
$154B
| $28.2M | 0.23% |
263,000
| – | – |
|
58
Intercontinental Exchange
ICE
$101B
| $27.1M | 0.22% |
147,800
-10,000
| -6% | -$1.83M |
|
59
Uber
UBER
$198B
| $27.1M | 0.22% |
290,000
| – | – |
|
60
Amgen
AMGN
$151B
| $26.2M | 0.21% |
94,000
+22,000
| +31% | +$6.14M |
|
61
T-Mobile US
TMUS
$272B
| $25.9M | 0.21% |
108,847
-5,500
| -5% | -$1.31M |
|
62
CME Group
CME
$94.7B
| $25.8M | 0.21% |
93,611
-29,000
| -24% | -$7.99M |
|
63
Analog Devices
ADI
$122B
| $25.7M | 0.21% |
108,000
+28,000
| +35% | +$6.66M |
|
64
Danaher
DHR
$139B
| $25.6M | 0.21% |
129,500
+35,000
| +37% | +$6.91M |
|
65
CrowdStrike
CRWD
$110B
| $25M | 0.2% |
49,000
+9,000
| +23% | +$4.58M |
|
66
Chubb
CB
$113B
| $24.7M | 0.2% |
85,371
-4,900
| -5% | -$1.42M |
|
67
Gilead Sciences
GILD
$145B
| $23.9M | 0.19% |
216,000
+21,000
| +11% | +$2.33M |
|
68
Pfizer
PFE
$140B
| $23.8M | 0.19% |
982,000
| – | – |
|
69
PepsiCo
PEP
$197B
| $23.3M | 0.19% |
176,500
+13,500
| +8% | +$1.78M |
|
70
Arthur J. Gallagher & Co
AJG
$77.1B
| $21.8M | 0.18% |
68,100
-8,000
| -11% | -$2.56M |
|
71
Charles Schwab
SCHW
$171B
| $21.3M | 0.17% |
233,971
+77,000
| +49% | +$7.03M |
|
72
Citigroup
C
$182B
| $20.9M | 0.17% |
246,000
+65,000
| +36% | +$5.53M |
|
73
Southern Company
SO
$102B
| $20.9M | 0.17% |
228,000
+18,000
| +9% | +$1.65M |
|
74
Synopsys
SNPS
$81.3B
| $20.9M | 0.17% |
40,746
+7,000
| +21% | +$3.59M |
|
75
Deere & Co
DE
$128B
| $20.4M | 0.16% |
40,197
| – | – |
|