IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CrowdStrike
CRWD
$112B
| $13.7M | 0.12% |
40,000
| – | – |
|
102
Zoetis
ZTS
$64.8B
| $13.5M | 0.12% |
83,000
+20,000
| +32% | +$3.26M |
|
103
S&P Global
SPGI
$166B
| $13.5M | 0.12% |
27,064
+10,100
| +60% | +$5.03M |
|
104
Airbnb
ABNB
$73.7B
| $13.1M | 0.11% |
100,000
+20,000
| +25% | +$2.63M |
|
105
Sempra
SRE
$54.4B
| $13.1M | 0.11% |
149,500
+85,500
| +134% | +$7.5M |
|
106
Keurig Dr Pepper
KDP
$36.3B
| $13M | 0.11% |
405,000
+150,000
| +59% | +$4.82M |
|
107
Ecolab
ECL
$76.8B
| $12.9M | 0.11% |
55,200
+12,700
| +30% | +$2.98M |
|
108
Southern Company
SO
$102B
| $12.9M | 0.11% |
157,000
+45,500
| +41% | +$3.75M |
|
109
Fortinet
FTNT
$62.1B
| $12.8M | 0.11% |
135,000
+10,000
| +8% | +$945K |
|
110
Freeport-McMoran
FCX
$65.5B
| $12.4M | 0.11% |
325,000
+74,000
| +29% | +$2.82M |
|
111
Kinder Morgan
KMI
$60.8B
| $11.9M | 0.1% |
435,000
+95,000
| +28% | +$2.6M |
|
112
HubSpot
HUBS
$26.8B
| $11.8M | 0.1% |
17,000
+3,500
| +26% | +$2.44M |
|
113
Brookfield
BN
$104B
| $11.8M | 0.1% |
205,000
+55,000
| +37% | +$3.16M |
|
114
Flutter Entertainment
FLUT
$48.9B
| $11.6M | 0.1% |
+45,000
| New | +$11.6M |
|
115
Republic Services
RSG
$71.2B
| $11.6M | 0.1% |
57,500
| – | – |
|
116
Vertex Pharmaceuticals
VRTX
$101B
| $11.4M | 0.1% |
28,300
+8,800
| +45% | +$3.54M |
|
117
Becton Dickinson
BDX
$53.2B
| $11.3M | 0.1% |
+50,000
| New | +$11.3M |
|
118
Manulife Financial
MFC
$54.9B
| $11.2M | 0.1% |
365,000
+100,000
| +38% | +$3.07M |
|
119
State Street
STT
$31.8B
| $11.2M | 0.1% |
113,800
+13,800
| +14% | +$1.35M |
|
120
Hilton Worldwide
HLT
$63.8B
| $11.1M | 0.1% |
45,000
+10,000
| +29% | +$2.47M |
|
121
Zscaler
ZS
$45.2B
| $10.8M | 0.09% |
60,000
+25,000
| +71% | +$4.51M |
|
122
Autodesk
ADSK
$68.4B
| $10.8M | 0.09% |
36,500
+11,500
| +46% | +$3.4M |
|
123
Sherwin-Williams
SHW
$89B
| $10.5M | 0.09% |
31,000
+14,800
| +91% | +$5.03M |
|
124
Xcel Energy
XEL
$43.2B
| $10.5M | 0.09% |
155,500
+61,500
| +65% | +$4.15M |
|
125
American Tower
AMT
$90.1B
| $10.4M | 0.09% |
56,949
-14,700
| -21% | -$2.7M |
|