IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aflac
AFL
$57.4B
| $12.1M | 0.15% |
141,317
-6,619
| -4% | -$568K |
|
77
Duke Energy
DUK
$94.8B
| $11.9M | 0.14% |
123,000
+11,500
| +10% | +$1.11M |
|
78
IBM
IBM
$239B
| $11.9M | 0.14% |
62,168
-6,077
| -9% | -$1.16M |
|
79
Freeport-McMoran
FCX
$64.8B
| $11.8M | 0.14% |
251,000
+28,000
| +13% | +$1.32M |
|
80
Zoetis
ZTS
$65.5B
| $11.8M | 0.14% |
69,500
| – | – |
|
81
Arthur J. Gallagher & Co
AJG
$74.3B
| $11.6M | 0.14% |
46,200
+21,200
| +85% | +$5.3M |
|
82
Texas Instruments
TXN
$161B
| $11.5M | 0.14% |
66,285
-13,811
| -17% | -$2.41M |
|
83
Schlumberger
SLB
$52.2B
| $11.5M | 0.14% |
209,185
+15,880
| +8% | +$870K |
|
84
Deere & Co
DE
$127B
| $11.4M | 0.14% |
27,697
-7,800
| -22% | -$3.2M |
|
85
Ecolab
ECL
$75.6B
| $11.3M | 0.14% |
49,000
| – | – |
|
86
Bank of New York Mellon
BK
$74.4B
| $11.2M | 0.14% |
195,000
| – | – |
|
87
Elevance Health
ELV
$69.3B
| $11.2M | 0.14% |
21,600
| – | – |
|
88
Prologis
PLD
$105B
| $11.1M | 0.13% |
85,000
| – | – |
|
89
Republic Services
RSG
$70.8B
| $11M | 0.13% |
57,500
| – | – |
|
90
Boston Scientific
BSX
$147B
| $11M | 0.13% |
160,000
| – | – |
|
91
Cintas
CTAS
$80.2B
| $10.8M | 0.13% |
62,800
-27,816
| -31% | -$4.78M |
|
|
ANSS
92
DELISTED
Ansys
ANSS
| $10.4M | 0.13% |
30,000
+5,000
| +20% | +$1.74M |
|
93
Oneok
OKE
$45.6B
| $10.2M | 0.12% |
127,500
-8,000
| -6% | -$641K |
|
94
Palo Alto Networks
PANW
$134B
| $9.95M | 0.12% |
70,000
+10,000
| +17% | +$1.42M |
|
95
AT&T
T
$209B
| $9.84M | 0.12% |
559,000
| – | – |
|
96
Fiserv
FI
$72.3B
| $9.59M | 0.12% |
60,000
| – | – |
|
97
Okta
OKTA
$15.9B
| $9.42M | 0.11% |
90,000
| – | – |
|
98
Autodesk
ADSK
$67.5B
| $9.12M | 0.11% |
35,000
| – | – |
|
99
Mercado Libre
MELI
$120B
| $9.07M | 0.11% |
6,000
+1,000
| +20% | +$1.51M |
|
100
Target
TGT
$40.5B
| $8.86M | 0.11% |
50,000
-5,200
| -9% | -$922K |
|