IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oneok
OKE
$45.8B
| $8.56M | 0.1% |
105,000
-22,500
| -18% | -$1.83M |
|
102
Waste Management
WM
$87.6B
| $8.53M | 0.1% |
40,000
| – | – |
|
103
Roper Technologies
ROP
$54.7B
| $8.46M | 0.1% |
+15,000
| New | +$8.46M |
|
104
Sempra
SRE
$54.8B
| $8.44M | 0.1% |
111,000
-9,000
| -8% | -$685K |
|
105
Regeneron Pharmaceuticals
REGN
$60.4B
| $8.41M | 0.1% |
8,000
| – | – |
|
106
SPDR S&P Biotech ETF
XBI
$5.37B
| $8.37M | 0.1% |
90,329
| – | – |
|
107
Waste Connections
WCN
$45.2B
| $8.33M | 0.1% |
47,500
| – | – |
|
|
ANSS
108
DELISTED
Ansys
ANSS
| $8.04M | 0.09% |
25,000
-5,000
| -17% | -$1.61M |
|
109
Goldman Sachs
GS
$237B
| $8.02M | 0.09% |
17,734
| – | – |
|
110
Atlassian
TEAM
$45.9B
| $7.96M | 0.09% |
45,000
+15,000
| +50% | +$2.65M |
|
111
Monster Beverage
MNST
$63.3B
| $7.91M | 0.09% |
158,435
-74,000
| -32% | -$3.7M |
|
112
Charles Schwab
SCHW
$169B
| $7.81M | 0.09% |
105,971
| – | – |
|
113
CrowdStrike
CRWD
$112B
| $7.66M | 0.09% |
+20,000
| New | +$7.66M |
|
114
Hilton Worldwide
HLT
$64.3B
| $7.64M | 0.09% |
+35,000
| New | +$7.64M |
|
115
Schlumberger
SLB
$52.9B
| $7.61M | 0.09% |
161,185
-48,000
| -23% | -$2.26M |
|
116
S&P Global
SPGI
$166B
| $7.57M | 0.09% |
16,964
| – | – |
|
117
Fortinet
FTNT
$61.2B
| $7.53M | 0.09% |
125,000
| – | – |
|
118
Gilead Sciences
GILD
$139B
| $7.48M | 0.09% |
109,000
| – | – |
|
119
United Parcel Service
UPS
$71.5B
| $7.25M | 0.08% |
53,000
+25,000
| +89% | +$3.42M |
|
120
Lennox International
LII
$19.5B
| $7.22M | 0.08% |
+13,500
| New | +$7.22M |
|
121
Manulife Financial
MFC
$54.4B
| $7.05M | 0.08% |
265,000
| – | – |
|
122
Target
TGT
$40.3B
| $7.03M | 0.08% |
47,500
-2,500
| -5% | -$370K |
|
123
Analog Devices
ADI
$121B
| $6.85M | 0.08% |
30,000
| – | – |
|
124
CSX Corp
CSX
$60.6B
| $6.82M | 0.08% |
204,000
| – | – |
|
125
Gartner
IT
$18.8B
| $6.74M | 0.08% |
+15,000
| New | +$6.74M |
|