IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$212B
| $9.9M | 0.11% |
450,000
-116,000
| -20% | -$2.55M |
|
102
iShares MSCI Emerging Markets ETF
EEM
$20B
| $9.88M | 0.11% |
215,463
+70,663
| +49% | +$3.24M |
|
103
Fortinet
FTNT
$62.1B
| $9.69M | 0.11% |
125,000
| – | – |
|
104
Keurig Dr Pepper
KDP
$36.3B
| $9.56M | 0.1% |
255,000
+145,000
| +132% | +$5.43M |
|
105
Gilead Sciences
GILD
$140B
| $9.14M | 0.1% |
109,000
| – | – |
|
106
Vertex Pharmaceuticals
VRTX
$101B
| $9.07M | 0.1% |
19,500
| – | – |
|
107
SPDR S&P Biotech ETF
XBI
$5.39B
| $8.93M | 0.1% |
90,329
| – | – |
|
108
State Street
STT
$31.8B
| $8.85M | 0.1% |
+100,000
| New | +$8.85M |
|
109
Bristol-Myers Squibb
BMY
$94.3B
| $8.82M | 0.1% |
170,500
+15,000
| +10% | +$776K |
|
110
Intel
INTC
$116B
| $8.8M | 0.1% |
375,000
| – | – |
|
111
S&P Global
SPGI
$166B
| $8.76M | 0.1% |
16,964
| – | – |
|
112
Waste Connections
WCN
$45.1B
| $8.49M | 0.09% |
47,500
| – | – |
|
113
Regeneron Pharmaceuticals
REGN
$60.7B
| $8.41M | 0.09% |
8,000
| – | – |
|
114
Roper Technologies
ROP
$54.4B
| $8.35M | 0.09% |
15,000
| – | – |
|
115
Waste Management
WM
$87.1B
| $8.3M | 0.09% |
40,000
| – | – |
|
116
Dell
DELL
$85.3B
| $8.3M | 0.09% |
+70,000
| New | +$8.3M |
|
117
Constellation Energy
CEG
$103B
| $8.19M | 0.09% |
31,500
| – | – |
|
118
Lennox International
LII
$19.4B
| $8.16M | 0.09% |
13,500
| – | – |
|
119
Hilton Worldwide
HLT
$63.8B
| $8.07M | 0.09% |
35,000
| – | – |
|
120
Brookfield
BN
$104B
| $7.97M | 0.09% |
150,000
| – | – |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $7.97M | 0.09% |
25,000
| – | – |
|
122
Atlassian
TEAM
$45.6B
| $7.94M | 0.09% |
50,000
+5,000
| +11% | +$794K |
|
123
Manulife Financial
MFC
$54.9B
| $7.84M | 0.09% |
265,000
| – | – |
|
124
Gartner
IT
$18.7B
| $7.6M | 0.08% |
15,000
| – | – |
|
125
Kinder Morgan
KMI
$60.8B
| $7.51M | 0.08% |
+340,000
| New | +$7.51M |
|