IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Bank of Canada
RY
$204B
| $17.8M | 0.21% |
168,467
+80,000
| +90% | +$8.45M |
|
52
HCA Healthcare
HCA
$94.5B
| $17.7M | 0.21% |
69,000
| – | – |
|
53
McDonald's
MCD
$216B
| $17.3M | 0.2% |
64,389
| – | – |
|
54
GoDaddy
GDDY
$20.2B
| $17M | 0.2% |
200,000
+100,000
| +100% | +$8.49M |
|
55
Autodesk
ADSK
$68.2B
| $16.9M | 0.2% |
60,000
| – | – |
|
56
Meta Platforms (Facebook)
META
$1.92T
| $16.8M | 0.2% |
50,000
+20,000
| +67% | +$6.73M |
|
57
Union Pacific
UNP
$128B
| $16.8M | 0.2% |
66,500
| – | – |
|
58
Universal Display
OLED
$6.38B
| $16.5M | 0.19% |
100,000
+50,000
| +100% | +$8.25M |
|
59
Deere & Co
DE
$127B
| $16.1M | 0.19% |
46,997
| – | – |
|
60
Bright Horizons
BFAM
$6.28B
| $15.7M | 0.18% |
125,000
+25,000
| +25% | +$3.15M |
|
61
3M
MMM
$83.2B
| $15.7M | 0.18% |
105,620
| – | – |
|
|
ZEN
62
DELISTED
ZENDESK INC
ZEN
| $15.6M | 0.18% |
150,000
+75,000
| +100% | +$7.82M |
|
63
Fiserv
FI
$72.7B
| $15.6M | 0.18% |
150,000
+25,000
| +20% | +$2.59M |
|
64
Colgate-Palmolive
CL
$66.1B
| $15.5M | 0.18% |
181,500
+70,900
| +64% | +$6.05M |
|
65
United Parcel Service
UPS
$71.3B
| $15M | 0.18% |
70,000
| – | – |
|
66
Charles Schwab
SCHW
$168B
| $15M | 0.18% |
178,000
-85,000
| -32% | -$7.15M |
|
67
Toronto Dominion Bank
TD
$132B
| $14.8M | 0.17% |
194,236
| – | – |
|
68
Uber
UBER
$204B
| $14.7M | 0.17% |
350,000
+50,000
| +17% | +$2.1M |
|
69
VF Corp
VFC
$5.8B
| $14.6M | 0.17% |
200,000
+50,000
| +33% | +$3.66M |
|
70
Align Technology
ALGN
$9.57B
| $14.5M | 0.17% |
22,000
+2,000
| +10% | +$1.31M |
|
|
COUP
71
DELISTED
Coupa Software Incorporated
COUP
| $14.4M | 0.17% |
90,800
+40,800
| +82% | +$6.45M |
|
72
Bank of New York Mellon
BK
$75B
| $14.2M | 0.17% |
244,000
| – | – |
|
|
EDR
73
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $14M | 0.16% |
400,000
| – | – |
|
74
Amgen
AMGN
$147B
| $13.9M | 0.16% |
62,000
| – | – |
|
|
CERN
75
DELISTED
Cerner Corp
CERN
| $13.7M | 0.16% |
147,484
| – | – |
|