IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$135B
| $18.2M | 0.16% |
100,000
+30,000
| +43% | +$5.46M |
|
77
ConocoPhillips
COP
$115B
| $17.6M | 0.15% |
+177,500
| New | +$17.6M |
|
78
Fiserv
FI
$72.1B
| $17.5M | 0.15% |
85,000
+25,000
| +42% | +$5.14M |
|
79
Comcast
CMCSA
$120B
| $17.5M | 0.15% |
465,000
+111,500
| +32% | +$4.18M |
|
80
Intuitive Surgical
ISRG
$156B
| $17.4M | 0.15% |
33,300
-500
| -1% | -$261K |
|
81
Cadence Design Systems
CDNS
$95.8B
| $17.3M | 0.15% |
57,500
+2,500
| +5% | +$751K |
|
82
Deere & Co
DE
$127B
| $17M | 0.15% |
40,197
+12,500
| +45% | +$5.3M |
|
83
Mercado Libre
MELI
$118B
| $17M | 0.15% |
10,000
+3,000
| +43% | +$5.1M |
|
84
IBM
IBM
$239B
| $17M | 0.15% |
77,168
+20,000
| +35% | +$4.4M |
|
85
Citigroup
C
$184B
| $16.6M | 0.14% |
+236,000
| New | +$16.6M |
|
86
Nike
NKE
$108B
| $16.5M | 0.14% |
218,646
+50,000
| +30% | +$3.78M |
|
87
Bank of New York Mellon
BK
$75.1B
| $16.1M | 0.14% |
210,000
+15,000
| +8% | +$1.15M |
|
88
Gilead Sciences
GILD
$140B
| $16.1M | 0.14% |
174,000
+65,000
| +60% | +$6M |
|
89
Chipotle Mexican Grill
CMG
$51.7B
| $16M | 0.14% |
265,000
+65,000
| +33% | +$3.92M |
|
90
Duke Energy
DUK
$95.2B
| $14.8M | 0.13% |
137,000
+17,000
| +14% | +$1.83M |
|
91
Cintas
CTAS
$80.5B
| $14.7M | 0.13% |
80,300
+17,500
| +28% | +$3.2M |
|
92
Atlassian
TEAM
$45.6B
| $14.6M | 0.13% |
60,000
+10,000
| +20% | +$2.43M |
|
93
Aflac
AFL
$58B
| $14.5M | 0.12% |
140,317
+30,000
| +27% | +$3.1M |
|
94
Workday
WDAY
$59.5B
| $14.5M | 0.12% |
56,216
+5,000
| +10% | +$1.29M |
|
95
Dell
DELL
$85.3B
| $14.4M | 0.12% |
125,000
+55,000
| +79% | +$6.34M |
|
96
Royal Bank of Canada
RY
$205B
| $14.2M | 0.12% |
118,249
+34,000
| +40% | +$4.1M |
|
97
American Express
AXP
$228B
| $13.9M | 0.12% |
47,000
+20,000
| +74% | +$5.94M |
|
98
CRH
CRH
$76B
| $13.9M | 0.12% |
+150,000
| New | +$13.9M |
|
99
Charles Schwab
SCHW
$167B
| $13.8M | 0.12% |
186,971
+81,000
| +76% | +$5.99M |
|
100
Marvell Technology
MRVL
$58.1B
| $13.8M | 0.12% |
125,000
+50,000
| +67% | +$5.52M |
|