IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$173B
| $19.9M | 0.23% |
100,000
-15,000
| -13% | -$2.99M |
|
52
Colgate-Palmolive
CL
$66.3B
| $18.3M | 0.21% |
189,000
-20,000
| -10% | -$1.94M |
|
53
Morgan Stanley
MS
$250B
| $18.3M | 0.21% |
188,484
| – | – |
|
54
Synopsys
SNPS
$78.6B
| $18M | 0.21% |
30,246
+7,746
| +34% | +$4.61M |
|
55
ConocoPhillips
COP
$115B
| $18M | 0.21% |
157,000
-41,500
| -21% | -$4.75M |
|
56
Amgen
AMGN
$147B
| $17.7M | 0.21% |
56,500
| – | – |
|
57
Palo Alto Networks
PANW
$134B
| $17M | 0.2% |
100,000
+30,000
| +43% | +$5.09M |
|
58
Emerson Electric
EMR
$76.2B
| $16.9M | 0.2% |
153,500
+30,000
| +24% | +$3.3M |
|
59
Texas Instruments
TXN
$161B
| $16.8M | 0.2% |
86,285
+20,000
| +30% | +$3.89M |
|
60
Danaher
DHR
$134B
| $16.7M | 0.2% |
67,000
| – | – |
|
61
Intercontinental Exchange
ICE
$99B
| $16.3M | 0.19% |
119,000
| – | – |
|
62
T-Mobile US
TMUS
$272B
| $16.3M | 0.19% |
92,347
-4,000
| -4% | -$705K |
|
63
Boston Scientific
BSX
$151B
| $15.4M | 0.18% |
200,000
+40,000
| +25% | +$3.08M |
|
64
Wells Fargo
WFC
$260B
| $15.1M | 0.18% |
255,000
| – | – |
|
65
Intuitive Surgical
ISRG
$157B
| $15M | 0.18% |
33,800
-9,200
| -21% | -$4.09M |
|
66
Comcast
CMCSA
$121B
| $14.7M | 0.17% |
375,500
-58,000
| -13% | -$2.27M |
|
67
Pfizer
PFE
$135B
| $14.6M | 0.17% |
520,000
-1,000
| -0.2% | -$28K |
|
68
Caterpillar
CAT
$203B
| $14M | 0.16% |
42,000
+29,000
| +223% | +$9.66M |
|
69
Booking.com
BKNG
$179B
| $13.9M | 0.16% |
3,500
| – | – |
|
70
Union Pacific
UNP
$127B
| $13.5M | 0.16% |
59,500
+29,000
| +95% | +$6.56M |
|
71
Starbucks
SBUX
$94.7B
| $13.4M | 0.16% |
171,533
-25,000
| -13% | -$1.95M |
|
72
Nike
NKE
$107B
| $12.7M | 0.15% |
168,646
+25,000
| +17% | +$1.88M |
|
73
Aflac
AFL
$58B
| $12.6M | 0.15% |
141,317
| – | – |
|
74
Freeport-McMoran
FCX
$64.3B
| $12.2M | 0.14% |
251,000
| – | – |
|
75
Arthur J. Gallagher & Co
AJG
$75B
| $12M | 0.14% |
46,200
| – | – |
|