IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $11.2M | 0.15% |
+50,000
| New | +$11.2M |
|
77
IBM
IBM
$239B
| $11.2M | 0.15% |
68,245
+5,000
| +8% | +$818K |
|
78
Duke Energy
DUK
$95.2B
| $10.8M | 0.15% |
111,500
+27,400
| +33% | +$2.66M |
|
79
Cigna
CI
$79.3B
| $10.8M | 0.15% |
36,000
| – | – |
|
|
80
Royal Bank of Canada
RY
$205B
| $10.7M | 0.14% |
105,573
-345,000
| -77% | -$34.9M |
|
81
American Tower
AMT
$90.1B
| $10.6M | 0.14% |
48,949
-16,500
| -25% | -$3.56M |
|
82
Veeva Systems
VEEV
$45.3B
| $10.4M | 0.14% |
54,000
-5,000
| -8% | -$963K |
|
83
Brown-Forman Class B
BF.B
$12.9B
| $10.4M | 0.14% |
181,681
| – | – |
|
84
Airbnb
ABNB
$73.7B
| $10.2M | 0.14% |
75,000
| – | – |
|
85
Elevance Health
ELV
$69.1B
| $10.2M | 0.14% |
21,600
-6,900
| -24% | -$3.25M |
|
86
Bank of New York Mellon
BK
$75.1B
| $10.2M | 0.14% |
195,000
-30,000
| -13% | -$1.56M |
|
87
Schlumberger
SLB
$51.9B
| $10.1M | 0.14% |
193,305
-9,500
| -5% | -$494K |
|
88
Ecolab
ECL
$76.8B
| $9.72M | 0.13% |
49,000
| – | – |
|
89
Workday
WDAY
$59.5B
| $9.66M | 0.13% |
35,000
-5,000
| -13% | -$1.38M |
|
90
Oneok
OKE
$45.7B
| $9.52M | 0.13% |
+135,500
| New | +$9.52M |
|
91
Freeport-McMoran
FCX
$65.5B
| $9.49M | 0.13% |
223,000
+133,000
| +148% | +$5.66M |
|
92
Republic Services
RSG
$71.2B
| $9.48M | 0.13% |
57,500
| – | – |
|
93
AT&T
T
$212B
| $9.38M | 0.13% |
559,000
-81,000
| -13% | -$1.36M |
|
94
Boston Scientific
BSX
$148B
| $9.25M | 0.13% |
160,000
| – | – |
|
|
ANSS
95
DELISTED
Ansys
ANSS
| $9.07M | 0.12% |
25,000
+10,000
| +67% | +$3.63M |
|
96
Synopsys
SNPS
$77.9B
| $9.01M | 0.12% |
+17,500
| New | +$9.01M |
|
97
Snowflake
SNOW
$76.5B
| $8.96M | 0.12% |
45,000
-5,000
| -10% | -$995K |
|
98
Monster Beverage
MNST
$62.8B
| $8.9M | 0.12% |
+154,500
| New | +$8.9M |
|
99
Booking.com
BKNG
$180B
| $8.87M | 0.12% |
2,500
| – | – |
|
100
Zscaler
ZS
$45.2B
| $8.86M | 0.12% |
40,000
-15,000
| -27% | -$3.32M |
|