IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+6.98%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.89B
AUM Growth
+$394M
(+7.2%)
Cap. Flow
+$26.9M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
71.2%
Holding
217
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$95M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$81.9M |
| 4 |
Microsoft
MSFT
|
+$31.5M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$26.8M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$320M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.7M |
| 4 |
Royal Bank of Canada
RY
|
+$12M |
| 5 |
Republic Services
RSG
|
+$11.7M |
Sector Composition
| 1 | Financials | 6.22% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.59% |
| 4 | Communication Services | 3.24% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$51.9B
| $12.4M | 0.21% |
110,000
-25,000
| -19% | -$2.81M |
|
52
Brown-Forman Class B
BF.B
$12.9B
| $12.3M | 0.21% |
181,681
| – | – |
|
53
Aflac
AFL
$58B
| $12.2M | 0.2% |
230,690
-60,000
| -21% | -$3.17M |
|
54
Norfolk Southern
NSC
$62.4B
| $12M | 0.2% |
62,000
| – | – |
|
55
Lowe's Companies
LOW
$153B
| $12M | 0.2% |
100,000
| – | – |
|
56
Prudential Financial
PRU
$37.1B
| $11.8M | 0.2% |
125,393
+49,000
| +64% | +$4.59M |
|
57
Ecolab
ECL
$76.8B
| $11.6M | 0.19% |
60,000
| – | – |
|
|
ZEN
58
DELISTED
ZENDESK INC
ZEN
| $11.5M | 0.19% |
150,000
| – | – |
|
|
59
Waste Management
WM
$87.1B
| $11.4M | 0.19% |
100,000
-155,000
| -61% | -$17.7M |
|
60
Gilead Sciences
GILD
$140B
| $11M | 0.18% |
169,000
| – | – |
|
61
Alibaba
BABA
$387B
| $10.6M | 0.18% |
50,000
-10,000
| -17% | -$2.12M |
|
62
Dell
DELL
$85.8B
| $10.3M | 0.17% |
+394,600
| New | +$10.3M |
|
63
Bank of America
BAC
$375B
| $10.2M | 0.17% |
+290,000
| New | +$10.2M |
|
64
Shopify
SHOP
$192B
| $9.93M | 0.17% |
250,000
| – | – |
|
|
XLNX
65
DELISTED
Xilinx Inc
XLNX
| $9.78M | 0.16% |
100,000
+35,000
| +54% | +$3.42M |
|
66
Waste Connections
WCN
$45.1B
| $9.72M | 0.16% |
107,000
-100,000
| -48% | -$9.08M |
|
67
Thermo Fisher Scientific
TMO
$179B
| $9.65M | 0.16% |
29,700
| – | – |
|
68
Huntington Bancshares
HBAN
$25.4B
| $9.61M | 0.16% |
637,000
| – | – |
|
69
iShares MSCI South Africa ETF
EZA
$445M
| $9.6M | 0.16% |
195,761
-39,129
| -17% | -$1.92M |
|
70
Eli Lilly
LLY
$686B
| $9.57M | 0.16% |
72,800
| – | – |
|
|
B
71
Barrick Mining Corporation
B
$49.2B
| $9.56M | 0.16% |
514,752
| – | – |
|
72
Western Digital
WDC
$35.5B
| $9.52M | 0.16% |
198,450
+33,075
| +20% | +$1.59M |
|
73
Cigna
CI
$79.3B
| $9.41M | 0.16% |
46,000
+15,000
| +48% | +$3.07M |
|
74
Fortive
FTV
$16.4B
| $9.36M | 0.16% |
146,388
| – | – |
|
75
M&T Bank
MTB
$30.5B
| $9.34M | 0.16% |
55,000
| – | – |
|