IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Morgan Stanley
MS
$250B
| $18.8M | 0.2% |
+205,000
| New | +$18.8M |
|
52
Aflac
AFL
$58B
| $18.6M | 0.2% |
345,690
+110,000
| +47% | +$5.9M |
|
53
lululemon athletica
LULU
$19B
| $18.2M | 0.2% |
50,000
+25,000
| +100% | +$9.12M |
|
54
3M
MMM
$83.4B
| $17.5M | 0.19% |
105,620
+57,408
| +119% | +$9.53M |
|
55
Amazon
AMZN
$2.47T
| $17.2M | 0.18% |
100,000
+40,000
| +67% | +$6.88M |
|
56
Deere & Co
DE
$127B
| $16.6M | 0.18% |
46,997
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$743B
| $16.1M | 0.17% |
40,835
-15,036
| -27% | -$5.92M |
|
58
Allstate
ALL
$51.9B
| $15.9M | 0.17% |
122,000
+25,000
| +26% | +$3.26M |
|
59
Amgen
AMGN
$148B
| $15.1M | 0.16% |
62,000
| – | – |
|
60
McDonald's
MCD
$216B
| $14.9M | 0.16% |
64,389
| – | – |
|
61
Bright Horizons
BFAM
$6.21B
| $14.7M | 0.16% |
+100,000
| New | +$14.7M |
|
62
Union Pacific
UNP
$128B
| $14.6M | 0.16% |
66,500
| – | – |
|
63
Autodesk
ADSK
$68.4B
| $14.6M | 0.16% |
50,000
+25,000
| +100% | +$7.3M |
|
64
United Parcel Service
UPS
$71.2B
| $14.6M | 0.16% |
70,000
| – | – |
|
65
RingCentral
RNG
$2.79B
| $14.5M | 0.16% |
50,000
+20,000
| +67% | +$5.81M |
|
66
HCA Healthcare
HCA
$94.3B
| $14.3M | 0.15% |
69,000
| – | – |
|
67
Bandwidth Inc
BAND
$511M
| $13.8M | 0.15% |
100,000
+25,000
| +33% | +$3.45M |
|
|
68
Toronto Dominion Bank
TD
$133B
| $13.6M | 0.15% |
194,236
-420,000
| -68% | -$29.5M |
|
69
Brown-Forman Class B
BF.B
$12.9B
| $13.6M | 0.15% |
181,681
| – | – |
|
70
Caterpillar
CAT
$204B
| $13.1M | 0.14% |
60,000
| – | – |
|
71
Uber
UBER
$206B
| $12.5M | 0.13% |
250,000
| – | – |
|
72
VF Corp
VFC
$5.75B
| $12.3M | 0.13% |
150,000
| – | – |
|
73
SPDR S&P Biotech ETF
XBI
$5.39B
| $12.2M | 0.13% |
90,329
| – | – |
|
74
Align Technology
ALGN
$9.5B
| $12.2M | 0.13% |
20,000
| – | – |
|
75
Truist Financial
TFC
$57.7B
| $12.1M | 0.13% |
218,000
| – | – |
|