IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
AbbVie
ABBV
$384B
| $9.29M | 0.1% |
82,500
-159,500
| -66% | -$18M |
|
102
Valero Energy
VLO
$48.9B
| $9.12M | 0.1% |
116,824
+8,900
| +8% | +$695K |
|
103
State Street
STT
$31.8B
| $8.85M | 0.1% |
107,600
| – | – |
|
104
Take-Two Interactive
TTWO
$45.6B
| $8.85M | 0.1% |
50,000
| – | – |
|
105
Progressive
PGR
$144B
| $8.75M | 0.09% |
89,045
| – | – |
|
106
Best Buy
BBY
$15.7B
| $8.74M | 0.09% |
76,050
+35,000
| +85% | +$4.02M |
|
107
GoDaddy
GDDY
$20.2B
| $8.7M | 0.09% |
100,000
| – | – |
|
108
Huntington Bancshares
HBAN
$25.7B
| $8.38M | 0.09% |
587,502
-225,000
| -28% | -$3.21M |
|
109
International Flavors & Fragrances
IFF
$16.5B
| $8.37M | 0.09% |
56,000
| – | – |
|
110
Workday
WDAY
$59.5B
| $8.36M | 0.09% |
+35,000
| New | +$8.36M |
|
111
CME Group
CME
$93.3B
| $8.08M | 0.09% |
38,000
| – | – |
|
112
Fastenal
FAST
$54.8B
| $8.04M | 0.09% |
309,156
| – | – |
|
113
AvalonBay Communities
AVB
$27.5B
| $8.03M | 0.09% |
38,474
| – | – |
|
114
Mercado Libre
MELI
$118B
| $7.79M | 0.08% |
5,000
+2,500
| +100% | +$3.89M |
|
115
Illinois Tool Works
ITW
$76.9B
| $7.74M | 0.08% |
34,600
| – | – |
|
116
Verra Mobility
VRRM
$3.89B
| $7.69M | 0.08% |
500,000
| – | – |
|
117
Arthur J. Gallagher & Co
AJG
$74.2B
| $7.56M | 0.08% |
54,000
| – | – |
|
118
Gilead Sciences
GILD
$140B
| $7.51M | 0.08% |
109,000
| – | – |
|
119
Boston Properties
BXP
$12.3B
| $7.5M | 0.08% |
65,430
| – | – |
|
120
Elevance Health
ELV
$69.1B
| $7.45M | 0.08% |
19,500
| – | – |
|
121
Norfolk Southern
NSC
$62.2B
| $7.43M | 0.08% |
28,000
| – | – |
|
122
Zoetis
ZTS
$64.8B
| $6.99M | 0.08% |
37,500
+21,500
| +134% | +$4.01M |
|
123
Magna International
MGA
$13.2B
| $6.95M | 0.07% |
+75,000
| New | +$6.95M |
|
124
Colgate-Palmolive
CL
$66.4B
| $6.8M | 0.07% |
83,600
+17,000
| +26% | +$1.38M |
|
125
Royal Bank of Canada
RY
$205B
| $6.74M | 0.07% |
66,467
| – | – |
|