IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$136B
| $18.8M | 0.17% |
110,000
+10,000
| +10% | +$1.71M |
|
77
ConocoPhillips
COP
$117B
| $18.5M | 0.16% |
176,000
-1,500
| -0.8% | -$158K |
|
78
Goldman Sachs
GS
$240B
| $18.1M | 0.16% |
33,159
-3,050
| -8% | -$1.67M |
|
|
79
Morgan Stanley
MS
$250B
| $17.7M | 0.16% |
151,984
-86,500
| -36% | -$10.1M |
|
80
Bank of New York Mellon
BK
$75.1B
| $17.6M | 0.16% |
210,000
| – | – |
|
81
Duke Energy
DUK
$94.1B
| $17.1M | 0.15% |
140,000
+3,000
| +2% | +$366K |
|
82
Comcast
CMCSA
$121B
| $16.7M | 0.15% |
451,500
-13,500
| -3% | -$498K |
|
83
Cintas
CTAS
$80.6B
| $16.5M | 0.15% |
80,300
| – | – |
|
84
Intuitive Surgical
ISRG
$155B
| $16.5M | 0.15% |
33,300
| – | – |
|
85
Mondelez International
MDLZ
$81.5B
| $16.3M | 0.14% |
240,000
+96,000
| +67% | +$6.51M |
|
86
Vertex Pharmaceuticals
VRTX
$101B
| $16.1M | 0.14% |
33,300
+5,000
| +18% | +$2.42M |
|
87
Analog Devices
ADI
$121B
| $16.1M | 0.14% |
80,000
+50,000
| +167% | +$10.1M |
|
88
Aflac
AFL
$58.3B
| $15.6M | 0.14% |
140,317
| – | – |
|
89
Waste Connections
WCN
$44.8B
| $15.3M | 0.14% |
78,500
+31,000
| +65% | +$6.05M |
|
90
Waste Management
WM
$87B
| $15M | 0.13% |
65,000
+25,000
| +63% | +$5.79M |
|
91
Synopsys
SNPS
$77.8B
| $14.5M | 0.13% |
33,746
-20,000
| -37% | -$8.58M |
|
92
Coca-Cola Europacific Partners
CCEP
$41B
| $14.4M | 0.13% |
165,000
-72,500
| -31% | -$6.31M |
|
93
CrowdStrike
CRWD
$112B
| $14.1M | 0.12% |
40,000
| – | – |
|
94
Ecolab
ECL
$75.5B
| $14M | 0.12% |
55,200
| – | – |
|
95
Republic Services
RSG
$70.7B
| $13.9M | 0.12% |
57,500
| – | – |
|
96
S&P Global
SPGI
$166B
| $13.8M | 0.12% |
27,064
| – | – |
|
97
Zoetis
ZTS
$66.2B
| $13.7M | 0.12% |
83,000
| – | – |
|
98
Mercado Libre
MELI
$123B
| $13.7M | 0.12% |
7,000
-3,000
| -30% | -$5.85M |
|
99
Nike
NKE
$108B
| $13.1M | 0.12% |
206,646
-12,000
| -5% | -$762K |
|
100
Citigroup
C
$187B
| $12.8M | 0.11% |
181,000
-55,000
| -23% | -$3.9M |
|