IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.6B
| $15.5M | 0.24% |
+208,000
| New | +$15.5M |
|
52
Blackrock
BLK
$172B
| $15.4M | 0.23% |
21,798
-8,879
| -29% | -$6.29M |
|
|
ATVI
53
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.23% |
200,000
-25,000
| -11% | -$1.91M |
|
54
Adobe
ADBE
$147B
| $15.1M | 0.23% |
45,000
-15,307
| -25% | -$5.15M |
|
55
Bristol-Myers Squibb
BMY
$94.4B
| $15.1M | 0.23% |
210,000
-150,000
| -42% | -$10.8M |
|
56
Intercontinental Exchange
ICE
$98.6B
| $15.1M | 0.23% |
147,000
| – | – |
|
57
Comcast
CMCSA
$120B
| $15M | 0.23% |
+430,000
| New | +$15M |
|
58
CVS Health
CVS
$93.2B
| $14.9M | 0.23% |
+160,000
| New | +$14.9M |
|
59
Elevance Health
ELV
$69.2B
| $14.6M | 0.22% |
28,500
| – | – |
|
60
Advanced Micro Devices
AMD
$261B
| $14.6M | 0.22% |
225,000
+175,000
| +350% | +$11.3M |
|
61
Enbridge
ENB
$107B
| $14.5M | 0.22% |
369,500
-292,500
| -44% | -$11.4M |
|
62
Cisco
CSCO
$264B
| $14.3M | 0.22% |
300,000
-50,000
| -14% | -$2.38M |
|
63
Aflac
AFL
$58B
| $14M | 0.21% |
194,936
-120,754
| -38% | -$8.69M |
|
64
United Parcel Service
UPS
$71.3B
| $13.9M | 0.21% |
80,000
| – | – |
|
65
MongoDB
MDB
$27.3B
| $13.9M | 0.21% |
70,636
+15,083
| +27% | +$2.97M |
|
66
Union Pacific
UNP
$128B
| $13.8M | 0.21% |
66,500
| – | – |
|
67
Texas Instruments
TXN
$162B
| $13.2M | 0.2% |
80,096
-25,000
| -24% | -$4.13M |
|
68
AT&T
T
$212B
| $12.9M | 0.2% |
+700,000
| New | +$12.9M |
|
69
Oracle
ORCL
$852B
| $12.9M | 0.2% |
157,452
+100,000
| +174% | +$8.17M |
|
70
Amgen
AMGN
$147B
| $12.9M | 0.2% |
49,000
-13,000
| -21% | -$3.41M |
|
71
Colgate-Palmolive
CL
$66.5B
| $12.7M | 0.19% |
161,500
+117,000
| +263% | +$9.22M |
|
72
Brookfield
BN
$103B
| $12.6M | 0.19% |
400,000
-94,800
| -19% | -$2.98M |
|
73
Starbucks
SBUX
$94.1B
| $12.4M | 0.19% |
125,000
+25,000
| +25% | +$2.48M |
|
74
McKesson
MCK
$87.6B
| $12.3M | 0.19% |
32,878
| – | – |
|
75
Host Hotels & Resorts
HST
$12.1B
| $12.3M | 0.19% |
767,000
| – | – |
|