IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$193B
| $12.2M | 0.18% |
350,000
-100,928
| -22% | -$3.5M |
|
77
Brown-Forman Class B
BF.B
$12.9B
| $11.9M | 0.18% |
181,681
| – | – |
|
78
Cigna
CI
$79.4B
| $11.9M | 0.18% |
36,000
-10,000
| -22% | -$3.31M |
|
79
ServiceNow
NOW
$196B
| $11.6M | 0.18% |
30,000
| – | – |
|
80
Progressive
PGR
$144B
| $11.6M | 0.18% |
89,045
| – | – |
|
81
Walt Disney
DIS
$208B
| $10.9M | 0.17% |
125,000
-50,000
| -29% | -$4.34M |
|
82
Netflix
NFLX
$511B
| $10.3M | 0.16% |
+35,000
| New | +$10.3M |
|
83
Cintas
CTAS
$80.5B
| $10.2M | 0.16% |
90,616
+30,000
| +49% | +$3.39M |
|
84
Schlumberger
SLB
$52B
| $10.2M | 0.16% |
191,305
-27,000
| -12% | -$1.44M |
|
85
Zoetis
ZTS
$64.9B
| $10.2M | 0.15% |
69,500
+32,000
| +85% | +$4.69M |
|
86
Salesforce
CRM
$230B
| $9.94M | 0.15% |
75,000
-25,000
| -25% | -$3.31M |
|
87
Gilead Sciences
GILD
$140B
| $9.36M | 0.14% |
109,000
| – | – |
|
88
T-Mobile US
TMUS
$270B
| $9.1M | 0.14% |
+65,000
| New | +$9.1M |
|
89
Bank of New York Mellon
BK
$75B
| $9.06M | 0.14% |
199,000
| – | – |
|
90
Arthur J. Gallagher & Co
AJG
$74.3B
| $8.96M | 0.14% |
47,500
-23,000
| -33% | -$4.34M |
|
91
Charles Schwab
SCHW
$167B
| $8.95M | 0.14% |
107,471
-70,529
| -40% | -$5.87M |
|
92
Sempra
SRE
$54.4B
| $8.93M | 0.14% |
115,600
-32,000
| -22% | -$2.47M |
|
93
Simon Property Group
SPG
$60.1B
| $8.92M | 0.14% |
75,900
| – | – |
|
94
Realty Income
O
$55.1B
| $8.56M | 0.13% |
134,891
| – | – |
|
95
Agnico Eagle Mines
AEM
$77.4B
| $8.42M | 0.13% |
162,000
| – | – |
|
96
3M
MMM
$83.4B
| $8.37M | 0.13% |
83,494
| – | – |
|
97
iShares MSCI South Africa ETF
EZA
$445M
| $8.3M | 0.13% |
195,761
| – | – |
|
98
Duke Energy
DUK
$95.1B
| $8.24M | 0.13% |
+80,000
| New | +$8.24M |
|
99
Goldman Sachs
GS
$239B
| $8.22M | 0.13% |
+23,934
| New | +$8.22M |
|
100
Vertex Pharmaceuticals
VRTX
$101B
| $8.09M | 0.12% |
28,000
| – | – |
|