IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$174B
| $19.6M | 0.21% |
115,000
+15,000
| +15% | +$2.55M |
|
52
Colgate-Palmolive
CL
$66.4B
| $19.2M | 0.21% |
185,000
-4,000
| -2% | -$415K |
|
53
Synopsys
SNPS
$77.9B
| $19.1M | 0.21% |
37,746
+7,500
| +25% | +$3.8M |
|
54
Pfizer
PFE
$136B
| $19.1M | 0.21% |
660,000
+140,000
| +27% | +$4.05M |
|
55
Danaher
DHR
$135B
| $18.6M | 0.2% |
67,000
| – | – |
|
56
Amgen
AMGN
$148B
| $18.2M | 0.2% |
56,500
| – | – |
|
57
Texas Instruments
TXN
$162B
| $17.8M | 0.19% |
86,285
| – | – |
|
58
McKesson
MCK
$87.4B
| $17.5M | 0.19% |
35,328
| – | – |
|
59
Emerson Electric
EMR
$76.3B
| $16.8M | 0.18% |
153,500
| – | – |
|
60
Boston Scientific
BSX
$148B
| $16.8M | 0.18% |
200,000
| – | – |
|
61
Starbucks
SBUX
$94B
| $16.7M | 0.18% |
171,533
| – | – |
|
62
American Tower
AMT
$90.1B
| $16.7M | 0.18% |
71,649
+20,000
| +39% | +$4.65M |
|
63
Intuitive Surgical
ISRG
$156B
| $16.6M | 0.18% |
33,800
| – | – |
|
64
Caterpillar
CAT
$204B
| $16.4M | 0.18% |
42,000
| – | – |
|
65
Union Pacific
UNP
$128B
| $16.1M | 0.18% |
65,500
+6,000
| +10% | +$1.48M |
|
66
Intercontinental Exchange
ICE
$98.6B
| $15.7M | 0.17% |
98,000
-21,000
| -18% | -$3.37M |
|
67
Nike
NKE
$108B
| $14.9M | 0.16% |
168,646
| – | – |
|
68
Cadence Design Systems
CDNS
$95.8B
| $14.9M | 0.16% |
55,000
+35,000
| +175% | +$9.49M |
|
69
Comcast
CMCSA
$120B
| $14.8M | 0.16% |
353,500
-22,000
| -6% | -$919K |
|
70
Booking.com
BKNG
$180B
| $14.7M | 0.16% |
3,500
| – | – |
|
71
Wells Fargo
WFC
$261B
| $14.4M | 0.16% |
255,000
| – | – |
|
72
Mercado Libre
MELI
$118B
| $14.4M | 0.16% |
7,000
| – | – |
|
73
Bank of New York Mellon
BK
$75.1B
| $14M | 0.15% |
195,000
| – | – |
|
74
Duke Energy
DUK
$95.2B
| $13.8M | 0.15% |
120,000
+11,500
| +11% | +$1.33M |
|
75
3M
MMM
$83.4B
| $13.7M | 0.15% |
100,309
| – | – |
|