IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$79.3B
| $11M | 0.14% |
46,000
| – | – |
|
77
Keurig Dr Pepper
KDP
$36.3B
| $11M | 0.14% |
290,000
+162,500
| +127% | +$6.16M |
|
78
iShares MSCI South Africa ETF
EZA
$445M
| $10.9M | 0.14% |
195,761
| – | – |
|
79
Autodesk
ADSK
$68.4B
| $10.8M | 0.14% |
50,354
-9,646
| -16% | -$2.07M |
|
80
Valero Energy
VLO
$48.9B
| $10.5M | 0.13% |
103,624
+7,000
| +7% | +$711K |
|
81
M&T Bank
MTB
$30.7B
| $10.5M | 0.13% |
62,000
-13,000
| -17% | -$2.2M |
|
82
Progressive
PGR
$144B
| $10.2M | 0.13% |
89,045
| – | – |
|
83
McKesson
MCK
$87.4B
| $10.1M | 0.13% |
32,878
| – | – |
|
84
Simon Property Group
SPG
$60B
| $9.99M | 0.13% |
75,900
| – | – |
|
85
Agnico Eagle Mines
AEM
$77.2B
| $9.9M | 0.13% |
162,000
| – | – |
|
86
Applied Materials
AMAT
$136B
| $9.89M | 0.13% |
75,000
| – | – |
|
87
Cheniere Energy
LNG
$51.2B
| $9.71M | 0.12% |
70,000
+12,000
| +21% | +$1.66M |
|
88
Align Technology
ALGN
$9.5B
| $9.59M | 0.12% |
22,000
| – | – |
|
89
Elevance Health
ELV
$69.1B
| $9.58M | 0.12% |
19,500
| – | – |
|
90
AvalonBay Communities
AVB
$27.5B
| $9.56M | 0.12% |
38,474
| – | – |
|
91
Booking.com
BKNG
$180B
| $9.39M | 0.12% |
4,000
-1,000
| -20% | -$2.35M |
|
92
Realty Income
O
$55.1B
| $9.35M | 0.12% |
134,891
| – | – |
|
93
Schlumberger
SLB
$51.9B
| $9.23M | 0.12% |
223,305
+21,000
| +10% | +$868K |
|
94
Marathon Petroleum
MPC
$54.7B
| $9.19M | 0.12% |
107,500
+41,000
| +62% | +$3.51M |
|
95
Fastenal
FAST
$54.8B
| $9.18M | 0.12% |
309,156
| – | – |
|
96
Fiserv
FI
$72.1B
| $9.13M | 0.12% |
90,000
-60,000
| -40% | -$6.08M |
|
97
CME Group
CME
$93.3B
| $9.04M | 0.12% |
38,000
| – | – |
|
98
Park Hotels & Resorts
PK
$2.41B
| $8.81M | 0.11% |
451,214
| – | – |
|
99
Estee Lauder
EL
$31.5B
| $8.69M | 0.11% |
31,900
-2,000
| -6% | -$545K |
|
100
Ecolab
ECL
$76.8B
| $8.65M | 0.11% |
49,000
| – | – |
|