IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $28.1M | 0.25% |
285,000
+12,604
| +5% | +$1.24M |
|
52
Qualcomm
QCOM
$177B
| $27.7M | 0.24% |
180,000
+10,000
| +6% | +$1.54M |
|
53
Chubb
CB
$109B
| $27.3M | 0.24% |
90,271
| – | – |
|
54
Intercontinental Exchange
ICE
$98.6B
| $27.2M | 0.24% |
157,800
| – | – |
|
55
McKesson
MCK
$87B
| $27.2M | 0.24% |
40,428
| – | – |
|
56
Advanced Micro Devices
AMD
$258B
| $26.9M | 0.24% |
262,000
-13,000
| -5% | -$1.34M |
|
57
Boston Scientific
BSX
$145B
| $26.5M | 0.23% |
263,000
| – | – |
|
58
Arthur J. Gallagher & Co
AJG
$75.2B
| $26.3M | 0.23% |
76,100
| – | – |
|
59
NextEra Energy, Inc.
NEE
$145B
| $25.5M | 0.23% |
359,356
+20,000
| +6% | +$1.42M |
|
60
Pfizer
PFE
$138B
| $24.9M | 0.22% |
982,000
| – | – |
|
61
PepsiCo
PEP
$194B
| $24.4M | 0.22% |
163,000
-33,500
| -17% | -$5.02M |
|
62
Booking.com
BKNG
$177B
| $23.7M | 0.21% |
5,150
+650
| +14% | +$2.99M |
|
63
Eaton
ETN
$140B
| $23.3M | 0.21% |
85,600
-9,500
| -10% | -$2.58M |
|
64
Amgen
AMGN
$148B
| $22.4M | 0.2% |
72,000
| – | – |
|
65
Gilead Sciences
GILD
$139B
| $21.9M | 0.19% |
195,000
+21,000
| +12% | +$2.35M |
|
66
Starbucks
SBUX
$95.6B
| $21.7M | 0.19% |
221,533
+10,000
| +5% | +$981K |
|
67
Bristol-Myers Squibb
BMY
$95.1B
| $21.5M | 0.19% |
352,500
| – | – |
|
68
Uber
UBER
$195B
| $21.1M | 0.19% |
290,000
-55,000
| -16% | -$4.01M |
|
69
Union Pacific
UNP
$129B
| $20.7M | 0.18% |
87,500
| – | – |
|
70
Automatic Data Processing
ADP
$117B
| $20.2M | 0.18% |
66,000
| – | – |
|
71
Emerson Electric
EMR
$73.4B
| $19.6M | 0.17% |
178,500
| – | – |
|
72
Danaher
DHR
$138B
| $19.4M | 0.17% |
94,500
+9,000
| +11% | +$1.85M |
|
73
Southern Company
SO
$101B
| $19.3M | 0.17% |
210,000
+53,000
| +34% | +$4.87M |
|
74
Deere & Co
DE
$128B
| $18.9M | 0.17% |
40,197
| – | – |
|
75
Fiserv
FI
$73.2B
| $18.8M | 0.17% |
85,000
| – | – |
|