IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Unity
U
$18.9B
| $8.68M | 0.11% |
200,000
| – | – |
|
102
Boston Scientific
BSX
$152B
| $8.65M | 0.11% |
+160,000
| New | +$8.65M |
|
103
Marsh & McLennan
MMC
$98.7B
| $8.56M | 0.11% |
45,500
-81,000
| -64% | -$15.2M |
|
104
Equity Residential
EQR
$25.3B
| $8.47M | 0.11% |
128,333
-71,000
| -36% | -$4.68M |
|
105
IBM
IBM
$241B
| $8.46M | 0.11% |
63,245
+50,000
| +378% | +$6.69M |
|
106
Gilead Sciences
GILD
$138B
| $8.4M | 0.11% |
109,000
| – | – |
|
107
Autodesk
ADSK
$68.2B
| $8.18M | 0.1% |
40,000
| – | – |
|
108
Agnico Eagle Mines
AEM
$76.2B
| $8.08M | 0.1% |
162,000
| – | – |
|
109
Realty Income
O
$55.3B
| $8.07M | 0.1% |
134,891
| – | – |
|
110
Zscaler
ZS
$45.4B
| $8.05M | 0.1% |
55,000
+15,000
| +38% | +$2.19M |
|
111
Public Service Enterprise Group
PEG
$41.5B
| $8.01M | 0.1% |
128,000
+36,000
| +39% | +$2.25M |
|
112
Analog Devices
ADI
$121B
| $7.79M | 0.1% |
40,000
| – | – |
|
113
iShares MSCI South Africa ETF
EZA
$443M
| $7.79M | 0.1% |
195,761
| – | – |
|
114
Restaurant Brands International
QSR
$20.8B
| $7.74M | 0.1% |
100,000
| – | – |
|
115
lululemon athletica
LULU
$19.1B
| $7.57M | 0.1% |
+20,000
| New | +$7.57M |
|
116
Fiserv
FI
$73.6B
| $7.57M | 0.1% |
60,000
| – | – |
|
117
Duke Energy
DUK
$95.1B
| $7.55M | 0.1% |
84,100
+37,500
| +80% | +$3.37M |
|
118
Equinix
EQIX
$77.9B
| $7.53M | 0.1% |
9,600
| – | – |
|
119
SPDR S&P Biotech ETF
XBI
$5.37B
| $7.52M | 0.1% |
90,329
| – | – |
|
120
Datadog
DDOG
$48B
| $7.38M | 0.09% |
75,000
+25,000
| +50% | +$2.46M |
|
121
AvalonBay Communities
AVB
$27.8B
| $7.28M | 0.09% |
38,474
| – | – |
|
122
Digital Realty Trust
DLR
$59.5B
| $7.23M | 0.09% |
63,500
| – | – |
|
123
FedEx
FDX
$54.6B
| $7.19M | 0.09% |
29,000
+16,000
| +123% | +$3.97M |
|
124
Sempra
SRE
$55B
| $7.11M | 0.09% |
97,600
-18,000
| -16% | -$1.31M |
|
125
Estee Lauder
EL
$31.2B
| $7.01M | 0.09% |
35,700
+5,000
| +16% | +$982K |
|