IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$135B
| $8.85M | 0.12% |
60,000
-10,000
| -14% | -$1.47M |
|
102
Gilead Sciences
GILD
$140B
| $8.83M | 0.12% |
109,000
| – | – |
|
103
Bristol-Myers Squibb
BMY
$94.3B
| $8.83M | 0.12% |
172,000
| – | – |
|
104
Autodesk
ADSK
$68.4B
| $8.52M | 0.12% |
35,000
-5,000
| -13% | -$1.22M |
|
105
iShares MSCI South Africa ETF
EZA
$445M
| $8.18M | 0.11% |
195,761
| – | – |
|
106
Unity
U
$19.7B
| $8.18M | 0.11% |
200,000
| – | – |
|
107
Okta
OKTA
$16B
| $8.15M | 0.11% |
90,000
| – | – |
|
|
HES
108
DELISTED
Hess
HES
| $8.15M | 0.11% |
56,500
-31,100
| -36% | -$4.48M |
|
109
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.07M | 0.11% |
90,329
| – | – |
|
110
Fiserv
FI
$72.1B
| $7.97M | 0.11% |
60,000
| – | – |
|
111
Live Nation Entertainment
LYV
$40B
| $7.96M | 0.11% |
85,000
-15,000
| -15% | -$1.4M |
|
112
Vertex Pharmaceuticals
VRTX
$101B
| $7.93M | 0.11% |
19,500
| – | – |
|
113
Target
TGT
$40.2B
| $7.86M | 0.11% |
55,200
+13,700
| +33% | +$1.95M |
|
114
Mercado Libre
MELI
$118B
| $7.86M | 0.11% |
5,000
| – | – |
|
115
Blackstone
BX
$143B
| $7.86M | 0.11% |
+60,000
| New | +$7.86M |
|
116
Sempra
SRE
$54.4B
| $7.81M | 0.11% |
104,500
-9,000
| -8% | -$673K |
|
|
EDR
117
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $7.71M | 0.1% |
325,000
-75,000
| -19% | -$1.78M |
|
118
United Parcel Service
UPS
$71.2B
| $7.7M | 0.1% |
49,000
-30,000
| -38% | -$4.72M |
|
119
Keurig Dr Pepper
KDP
$36.3B
| $7.7M | 0.1% |
231,000
-31,000
| -12% | -$1.03M |
|
120
3M
MMM
$83.4B
| $7.63M | 0.1% |
83,494
| – | – |
|
121
Union Pacific
UNP
$128B
| $7.49M | 0.1% |
30,500
-25,000
| -45% | -$6.14M |
|
122
S&P Global
SPGI
$166B
| $7.47M | 0.1% |
16,964
| – | – |
|
123
Baker Hughes
BKR
$45.6B
| $7.45M | 0.1% |
218,000
-11,000
| -5% | -$376K |
|
124
FedEx
FDX
$53.3B
| $7.34M | 0.1% |
29,000
| – | – |
|
125
Datadog
DDOG
$48.4B
| $7.28M | 0.1% |
60,000
-15,000
| -20% | -$1.82M |
|