IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-0.43%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.34B
AUM Growth
+$32.2M
(+0.35%)
Cap. Flow
+$84M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$55.2M |
| 2 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$13.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$11.8M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.6M |
Top Sells
| 1 |
American Tower
AMT
|
+$14.2M |
| 2 |
ServiceNow
NOW
|
+$11M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$9.62M |
| 4 |
Paylocity
PCTY
|
+$9.54M |
| 5 |
Cisco
CSCO
|
+$8.16M |
Sector Composition
| 1 | Technology | 7.4% |
| 2 | Financials | 4.9% |
| 3 | Consumer Discretionary | 3.53% |
| 4 | Communication Services | 3.2% |
| 5 | Healthcare | 3.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$116B
| $18.6M | 0.2% |
350,000
| – | – |
|
52
Aflac
AFL
$58B
| $18M | 0.19% |
345,690
| – | – |
|
53
Autodesk
ADSK
$68.4B
| $17.1M | 0.18% |
60,000
+10,000
| +20% | +$2.85M |
|
54
HCA Healthcare
HCA
$94.3B
| $16.7M | 0.18% |
69,000
| – | – |
|
55
RingCentral
RNG
$2.79B
| $16.3M | 0.17% |
75,000
+25,000
| +50% | +$5.44M |
|
56
Deere & Co
DE
$127B
| $15.7M | 0.17% |
46,997
| – | – |
|
57
Vanguard S&P 500 ETF
VOO
$743B
| $15.6M | 0.17% |
39,550
-1,285
| -3% | -$507K |
|
58
McDonald's
MCD
$216B
| $15.5M | 0.17% |
64,389
| – | – |
|
59
3M
MMM
$83.4B
| $15.5M | 0.17% |
105,620
| – | – |
|
60
lululemon athletica
LULU
$19B
| $14.2M | 0.15% |
35,000
-15,000
| -30% | -$6.07M |
|
61
Bright Horizons
BFAM
$6.21B
| $13.9M | 0.15% |
100,000
| – | – |
|
62
Fiserv
FI
$72.1B
| $13.6M | 0.15% |
125,000
+25,000
| +25% | +$2.71M |
|
63
Bandwidth Inc
BAND
$511M
| $13.5M | 0.14% |
150,000
+50,000
| +50% | +$4.51M |
|
64
Uber
UBER
$206B
| $13.4M | 0.14% |
300,000
+50,000
| +20% | +$2.24M |
|
65
Intercontinental Exchange
ICE
$98.6B
| $13.4M | 0.14% |
117,000
-58,000
| -33% | -$6.66M |
|
66
Align Technology
ALGN
$9.5B
| $13.3M | 0.14% |
20,000
| – | – |
|
67
Amgen
AMGN
$148B
| $13.2M | 0.14% |
62,000
| – | – |
|
68
Union Pacific
UNP
$128B
| $13M | 0.14% |
66,500
| – | – |
|
69
Allstate
ALL
$51.9B
| $13M | 0.14% |
102,000
-20,000
| -16% | -$2.55M |
|
70
Truist Financial
TFC
$57.7B
| $12.8M | 0.14% |
218,000
| – | – |
|
71
Toronto Dominion Bank
TD
$133B
| $12.8M | 0.14% |
194,236
| – | – |
|
72
United Parcel Service
UPS
$71.2B
| $12.7M | 0.14% |
70,000
| – | – |
|
73
Bank of New York Mellon
BK
$75.1B
| $12.6M | 0.14% |
244,000
+45,000
| +23% | +$2.33M |
|
74
Brown-Forman Class B
BF.B
$12.9B
| $12.2M | 0.13% |
181,681
| – | – |
|
75
Booking.com
BKNG
$180B
| $11.9M | 0.13% |
5,000
| – | – |
|