IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+11.3%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.8M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$63.4M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$63.1M |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60.7M |
| 4 |
Linde
LIN
|
+$37.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Automatic Data Processing
ADP
$120B
| $20.4M | 0.16% |
66,000
| – | – |
|
77
Starbucks
SBUX
$93.3B
| $20.3M | 0.16% |
221,533
| – | – |
|
78
Comcast
CMCSA
$123B
| $20.3M | 0.16% |
568,500
+117,000
| +26% | +$4.18M |
|
79
Union Pacific
UNP
$128B
| $20.1M | 0.16% |
87,500
| – | – |
|
80
Vertex Pharmaceuticals
VRTX
$101B
| $19.9M | 0.16% |
44,800
+11,500
| +35% | +$5.12M |
|
81
Mercado Libre
MELI
$118B
| $19.5M | 0.16% |
7,450
+450
| +6% | +$1.18M |
|
82
Duke Energy
DUK
$95.2B
| $19.5M | 0.16% |
165,000
+25,000
| +18% | +$2.95M |
|
83
Bank of New York Mellon
BK
$74.6B
| $19.1M | 0.15% |
210,000
| – | – |
|
84
Emerson Electric
EMR
$76.9B
| $18.7M | 0.15% |
140,500
-38,000
| -21% | -$5.07M |
|
85
Intuitive Surgical
ISRG
$163B
| $18.1M | 0.15% |
33,300
| – | – |
|
86
Cintas
CTAS
$82.5B
| $17.9M | 0.14% |
80,300
| – | – |
|
87
Mondelez International
MDLZ
$80.5B
| $17.9M | 0.14% |
265,000
+25,000
| +10% | +$1.69M |
|
88
Cadence Design Systems
CDNS
$96.1B
| $17.7M | 0.14% |
57,500
+12,500
| +28% | +$3.85M |
|
89
Constellation Energy
CEG
$99.2B
| $17.1M | 0.14% |
53,000
+6,500
| +14% | +$2.1M |
|
90
3M
MMM
$85.3B
| $16.8M | 0.14% |
110,309
+105,000
| +1,978% | +$16M |
|
|
91
Linde
LIN
$227B
| $16.4M | 0.13% |
34,870
-80,400
| -70% | -$37.7M |
|
92
Bristol-Myers Squibb
BMY
$96.3B
| $16.3M | 0.13% |
352,500
| – | – |
|
93
Workday
WDAY
$60.5B
| $15.8M | 0.13% |
65,716
+17,000
| +35% | +$4.08M |
|
94
American Express
AXP
$228B
| $15M | 0.12% |
47,000
| – | – |
|
95
Ecolab
ECL
$77.8B
| $14.9M | 0.12% |
55,200
| – | – |
|
96
Waste Management
WM
$88.8B
| $14.9M | 0.12% |
65,000
| – | – |
|
97
Coca-Cola Europacific Partners
CCEP
$41.1B
| $14.8M | 0.12% |
160,000
-5,000
| -3% | -$464K |
|
98
Elevance Health
ELV
$71.4B
| $14.8M | 0.12% |
38,100
+33,000
| +647% | +$12.8M |
|
99
Aflac
AFL
$58.3B
| $14.8M | 0.12% |
140,317
| – | – |
|
100
Nike
NKE
$109B
| $14.7M | 0.12% |
206,646
| – | – |
|