IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+11.3%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.8M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$63.4M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$63.1M |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60.7M |
| 4 |
Linde
LIN
|
+$37.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Connections
WCN
$45.2B
| $14.7M | 0.12% |
78,500
| – | – |
|
102
Fiserv
FI
$73.2B
| $14.7M | 0.12% |
85,000
| – | – |
|
103
Fortinet
FTNT
$61.3B
| $14.5M | 0.12% |
137,500
+32,500
| +31% | +$3.44M |
|
104
DoorDash
DASH
$109B
| $14.3M | 0.12% |
+58,000
| New | +$14.3M |
|
105
S&P Global
SPGI
$167B
| $14.3M | 0.11% |
27,064
| – | – |
|
106
Republic Services
RSG
$71.5B
| $14.2M | 0.11% |
57,500
| – | – |
|
107
CRH
CRH
$76.6B
| $13.8M | 0.11% |
+150,000
| New | +$13.8M |
|
108
Autodesk
ADSK
$68.1B
| $13.6M | 0.11% |
44,000
+7,500
| +21% | +$2.32M |
|
109
Marvell Technology
MRVL
$57.9B
| $13.6M | 0.11% |
175,500
+35,500
| +25% | +$2.75M |
|
110
Snowflake
SNOW
$75.1B
| $13.2M | 0.11% |
59,000
+11,000
| +23% | +$2.46M |
|
111
Keurig Dr Pepper
KDP
$36.8B
| $13.1M | 0.11% |
395,000
+25,000
| +7% | +$827K |
|
112
Zoetis
ZTS
$65.9B
| $12.9M | 0.1% |
83,000
| – | – |
|
113
Colgate-Palmolive
CL
$67.7B
| $12.9M | 0.1% |
142,000
+34,000
| +31% | +$3.09M |
|
114
Royal Caribbean
RCL
$92.9B
| $12.7M | 0.1% |
40,500
+3,000
| +8% | +$939K |
|
115
Kinder Morgan
KMI
$61.5B
| $12.6M | 0.1% |
430,000
+10,000
| +2% | +$294K |
|
116
Cloudflare
NET
$77.2B
| $12.3M | 0.1% |
63,000
+13,000
| +26% | +$2.55M |
|
117
State Street
STT
$32B
| $12.1M | 0.1% |
113,800
| – | – |
|
118
Chipotle Mexican Grill
CMG
$51.7B
| $12.1M | 0.1% |
215,000
| – | – |
|
119
Manulife Financial
MFC
$54.1B
| $11.6M | 0.09% |
365,000
| – | – |
|
120
Trane Technologies
TT
$90B
| $11.6M | 0.09% |
26,500
| – | – |
|
121
Roper Technologies
ROP
$55.2B
| $11.3M | 0.09% |
20,000
| – | – |
|
122
Johnson Controls International
JCI
$70.8B
| $11M | 0.09% |
104,000
| – | – |
|
123
Xcel Energy
XEL
$43.4B
| $10.9M | 0.09% |
160,500
-6,500
| -4% | -$443K |
|
124
Sherwin-Williams
SHW
$90.1B
| $10.6M | 0.09% |
31,000
| – | – |
|
125
Hilton Worldwide
HLT
$64.8B
| $10.3M | 0.08% |
38,500
| – | – |
|