IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$75B
| $11.7M | 0.14% |
195,000
| – | – |
|
77
Intel
INTC
$117B
| $11.6M | 0.14% |
+375,000
| New | +$11.6M |
|
78
Mercado Libre
MELI
$118B
| $11.5M | 0.13% |
7,000
+1,000
| +17% | +$1.64M |
|
79
Workday
WDAY
$59.1B
| $11.5M | 0.13% |
51,216
| – | – |
|
80
Mondelez International
MDLZ
$80B
| $11.3M | 0.13% |
172,500
-44,500
| -21% | -$2.91M |
|
81
Republic Services
RSG
$71.1B
| $11.2M | 0.13% |
57,500
| – | – |
|
82
Cintas
CTAS
$80.9B
| $11M | 0.13% |
62,800
| – | – |
|
83
Zoetis
ZTS
$64.7B
| $10.9M | 0.13% |
63,000
-6,500
| -9% | -$1.13M |
|
84
Uber
UBER
$203B
| $10.9M | 0.13% |
150,000
-25,000
| -14% | -$1.82M |
|
85
Duke Energy
DUK
$95.1B
| $10.9M | 0.13% |
108,500
-14,500
| -12% | -$1.45M |
|
86
AT&T
T
$212B
| $10.8M | 0.13% |
566,000
+7,000
| +1% | +$134K |
|
87
IBM
IBM
$238B
| $10.8M | 0.13% |
62,168
| – | – |
|
88
Deere & Co
DE
$125B
| $10.3M | 0.12% |
27,697
| – | – |
|
89
3M
MMM
$82.9B
| $10.3M | 0.12% |
100,309
+22,199
| +28% | +$2.27M |
|
90
Ecolab
ECL
$77.2B
| $10.1M | 0.12% |
42,500
-6,500
| -13% | -$1.55M |
|
91
American Tower
AMT
$90.5B
| $10M | 0.12% |
51,649
+18,000
| +53% | +$3.5M |
|
92
Airbnb
ABNB
$73.5B
| $9.86M | 0.11% |
65,000
-10,000
| -13% | -$1.52M |
|
93
Prologis
PLD
$106B
| $9.55M | 0.11% |
85,000
| – | – |
|
94
CVS Health
CVS
$92.6B
| $9.45M | 0.11% |
160,000
| – | – |
|
95
Brown & Brown
BRO
$30.5B
| $9.39M | 0.11% |
105,000
+40,000
| +62% | +$3.58M |
|
96
Vertex Pharmaceuticals
VRTX
$101B
| $9.14M | 0.11% |
19,500
| – | – |
|
97
Illinois Tool Works
ITW
$76.7B
| $9M | 0.11% |
38,000
+14,000
| +58% | +$3.32M |
|
98
Royal Bank of Canada
RY
$204B
| $8.95M | 0.1% |
84,249
| – | – |
|
99
Fiserv
FI
$73.2B
| $8.94M | 0.1% |
60,000
| – | – |
|
100
Southern Company
SO
$101B
| $8.65M | 0.1% |
111,500
-5,500
| -5% | -$427K |
|