IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$76.8B
| $8.11M | 0.11% |
49,000
| – | – |
|
102
Marvell Technology
MRVL
$58.1B
| $8.01M | 0.11% |
185,000
+85,000
| +85% | +$3.68M |
|
103
Intuitive Surgical
ISRG
$156B
| $7.92M | 0.11% |
31,000
+9,000
| +41% | +$2.3M |
|
104
Analog Devices
ADI
$120B
| $7.89M | 0.11% |
40,000
+15,000
| +60% | +$2.96M |
|
105
Republic Services
RSG
$71.2B
| $7.78M | 0.11% |
57,500
| – | – |
|
106
Okta
OKTA
$16B
| $7.76M | 0.11% |
90,000
+5,000
| +6% | +$431K |
|
107
Estee Lauder
EL
$31.5B
| $7.57M | 0.1% |
30,700
+3,500
| +13% | +$863K |
|
108
3M
MMM
$83.4B
| $7.34M | 0.1% |
83,494
| – | – |
|
109
Keurig Dr Pepper
KDP
$36.3B
| $7.06M | 0.1% |
200,000
+65,000
| +48% | +$2.29M |
|
110
Deere & Co
DE
$127B
| $7.02M | 0.1% |
16,997
| – | – |
|
111
Waste Connections
WCN
$45.1B
| $6.95M | 0.1% |
50,000
| – | – |
|
112
Equinix
EQIX
$77.5B
| $6.92M | 0.09% |
+9,600
| New | +$6.92M |
|
113
SPDR S&P Biotech ETF
XBI
$5.39B
| $6.88M | 0.09% |
90,329
| – | – |
|
114
Fiserv
FI
$72.1B
| $6.78M | 0.09% |
60,000
-15,000
| -20% | -$1.7M |
|
115
Restaurant Brands International
QSR
$20.9B
| $6.7M | 0.09% |
100,000
| – | – |
|
116
Manulife Financial
MFC
$54.9B
| $6.68M | 0.09% |
365,000
| – | – |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $6.66M | 0.09% |
20,000
| – | – |
|
118
Booking.com
BKNG
$180B
| $6.63M | 0.09% |
+2,500
| New | +$6.63M |
|
119
Simon Property Group
SPG
$60B
| $6.6M | 0.09% |
58,900
-17,000
| -22% | -$1.9M |
|
120
Mercado Libre
MELI
$118B
| $6.59M | 0.09% |
+5,000
| New | +$6.59M |
|
121
Waste Management
WM
$87.1B
| $6.53M | 0.09% |
40,000
| – | – |
|
122
Unity
U
$19.7B
| $6.49M | 0.09% |
200,000
+49,999
| +33% | +$1.62M |
|
123
AvalonBay Communities
AVB
$27.5B
| $6.47M | 0.09% |
38,474
| – | – |
|
124
Thomson Reuters
TRI
$77.2B
| $6.41M | 0.09% |
46,270
| – | – |
|
125
Exelon
EXC
$43.9B
| $6.39M | 0.09% |
152,500
+57,500
| +61% | +$2.41M |
|