IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+1.2%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.49B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
202
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Parcel Service
UPS
$72.2B
| $8.39M | 0.15% |
+70,000
| New | +$8.39M |
|
77
TJX Companies
TJX
$155B
| $8.36M | 0.15% |
+150,000
| New | +$8.36M |
|
78
Becton Dickinson
BDX
$53.4B
| $8.22M | 0.15% |
+33,313
| New | +$8.22M |
|
79
Biogen
BIIB
$21.1B
| $8.15M | 0.15% |
+35,000
| New | +$8.15M |
|
80
Eli Lilly
LLY
$686B
| $8.14M | 0.15% |
+72,800
| New | +$8.14M |
|
81
Deere & Co
DE
$127B
| $7.93M | 0.14% |
+46,997
| New | +$7.93M |
|
82
Shopify
SHOP
$191B
| $7.79M | 0.14% |
+250,000
| New | +$7.79M |
|
83
Valero Energy
VLO
$50.5B
| $7.65M | 0.14% |
+89,778
| New | +$7.65M |
|
84
ServiceNow
NOW
$193B
| $7.62M | 0.14% |
+30,000
| New | +$7.62M |
|
85
Caterpillar
CAT
$206B
| $7.58M | 0.14% |
+60,000
| New | +$7.58M |
|
86
Southern Company
SO
$101B
| $7.54M | 0.14% |
+122,000
| New | +$7.54M |
|
87
Applied Materials
AMAT
$138B
| $7.49M | 0.14% |
+150,000
| New | +$7.49M |
|
88
Dominion Energy
D
$50.7B
| $7.48M | 0.14% |
+92,300
| New | +$7.48M |
|
89
Western Digital
WDC
$35.8B
| $7.46M | 0.13% |
+165,375
| New | +$7.46M |
|
90
Canadian Imperial Bank of Commerce
CM
$74.6B
| $7.3M | 0.13% |
+176,714
| New | +$7.3M |
|
91
Restaurant Brands International
QSR
$20.9B
| $7.11M | 0.13% |
+100,000
| New | +$7.11M |
|
92
ConocoPhillips
COP
$118B
| $6.97M | 0.13% |
+122,400
| New | +$6.97M |
|
93
Progressive
PGR
$144B
| $6.88M | 0.12% |
+89,045
| New | +$6.88M |
|
94
Prudential Financial
PRU
$36B
| $6.87M | 0.12% |
+76,393
| New | +$6.87M |
|
95
PTC
PTC
$24.6B
| $6.82M | 0.12% |
+100,000
| New | +$6.82M |
|
96
Expedia Group
EXPE
$27.8B
| $6.72M | 0.12% |
+50,000
| New | +$6.72M |
|
|
CERN
97
DELISTED
Cerner Corp
CERN
| $6.65M | 0.12% |
+97,484
| New | +$6.65M |
|
98
KLA
KLAC
$131B
| $6.38M | 0.12% |
+40,000
| New | +$6.38M |
|
99
Fortis
FTS
$24.7B
| $6.36M | 0.11% |
+150,400
| New | +$6.36M |
|
100
Schlumberger
SLB
$52.6B
| $6.29M | 0.11% |
+183,979
| New | +$6.29M |
|