IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.89M | 0.12% |
350,000
-50,000
| -13% | -$1.13M |
|
102
Xcel Energy
XEL
$43.2B
| $7.71M | 0.12% |
+110,000
| New | +$7.71M |
|
103
Fiserv
FI
$72.1B
| $7.58M | 0.12% |
75,000
-15,000
| -17% | -$1.52M |
|
104
SPDR S&P Biotech ETF
XBI
$5.39B
| $7.5M | 0.11% |
90,329
| – | – |
|
105
Autodesk
ADSK
$68.4B
| $7.48M | 0.11% |
40,000
-10,000
| -20% | -$1.87M |
|
106
Target
TGT
$40.2B
| $7.45M | 0.11% |
50,000
-25,000
| -33% | -$3.73M |
|
107
Republic Services
RSG
$71.2B
| $7.42M | 0.11% |
57,500
| – | – |
|
108
Huntington Bancshares
HBAN
$25.7B
| $7.32M | 0.11% |
519,002
-68,500
| -12% | -$966K |
|
109
Deere & Co
DE
$127B
| $7.29M | 0.11% |
16,997
-30,000
| -64% | -$12.9M |
|
110
Ecolab
ECL
$76.8B
| $7.13M | 0.11% |
49,000
| – | – |
|
111
EOG Resources
EOG
$64.2B
| $7.12M | 0.11% |
+55,000
| New | +$7.12M |
|
112
Live Nation Entertainment
LYV
$40B
| $6.97M | 0.11% |
+100,000
| New | +$6.97M |
|
|
HES
113
DELISTED
Hess
HES
| $6.95M | 0.11% |
+49,000
| New | +$6.95M |
|
114
Norfolk Southern
NSC
$62.2B
| $6.9M | 0.1% |
28,000
| – | – |
|
115
Fortive
FTV
$16.4B
| $6.9M | 0.1% |
107,350
| – | – |
|
116
Estee Lauder
EL
$31.5B
| $6.75M | 0.1% |
27,200
-3,800
| -12% | -$943K |
|
117
Waste Connections
WCN
$45.1B
| $6.63M | 0.1% |
50,000
| – | – |
|
118
Mondelez International
MDLZ
$79.7B
| $6.6M | 0.1% |
+99,000
| New | +$6.6M |
|
119
Halliburton
HAL
$18.6B
| $6.56M | 0.1% |
166,818
| – | – |
|
120
Manulife Financial
MFC
$54.9B
| $6.51M | 0.1% |
365,000
-85,000
| -19% | -$1.52M |
|
121
Hershey
HSY
$37.6B
| $6.48M | 0.1% |
28,000
+4,000
| +17% | +$926K |
|
122
Restaurant Brands International
QSR
$20.9B
| $6.47M | 0.1% |
+100,000
| New | +$6.47M |
|
123
State Street
STT
$31.8B
| $6.41M | 0.1% |
82,600
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $6.32M | 0.1% |
204,000
-120,000
| -37% | -$3.72M |
|
125
Waste Management
WM
$87.1B
| $6.28M | 0.1% |
+40,000
| New | +$6.28M |
|