IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$37.1B
| $12.7M | 0.11% |
370,000
-35,000
| -9% | -$1.2M |
|
102
American Express
AXP
$235B
| $12.6M | 0.11% |
47,000
| – | – |
|
103
Freeport-McMoran
FCX
$65.6B
| $12.3M | 0.11% |
325,000
| – | – |
|
104
Charles Schwab
SCHW
$166B
| $12.3M | 0.11% |
156,971
-30,000
| -16% | -$2.35M |
|
105
Kinder Morgan
KMI
$61.1B
| $12M | 0.11% |
420,000
-15,000
| -3% | -$428K |
|
106
Carrier Global
CARR
$52.7B
| $11.9M | 0.11% |
188,000
+45,000
| +31% | +$2.85M |
|
107
Xcel Energy
XEL
$43B
| $11.8M | 0.1% |
167,000
+11,500
| +7% | +$814K |
|
108
Roper Technologies
ROP
$55.1B
| $11.8M | 0.1% |
20,000
| – | – |
|
109
Becton Dickinson
BDX
$53.9B
| $11.5M | 0.1% |
50,000
| – | – |
|
110
Cadence Design Systems
CDNS
$93.5B
| $11.4M | 0.1% |
45,000
-12,500
| -22% | -$3.18M |
|
111
Manulife Financial
MFC
$53B
| $11.4M | 0.1% |
365,000
| – | – |
|
112
Workday
WDAY
$63.1B
| $11.4M | 0.1% |
48,716
-7,500
| -13% | -$1.75M |
|
113
Sherwin-Williams
SHW
$88.2B
| $10.8M | 0.1% |
31,000
| – | – |
|
114
Chipotle Mexican Grill
CMG
$53B
| $10.8M | 0.1% |
215,000
-50,000
| -19% | -$2.51M |
|
115
Aon
AON
$77.8B
| $10.5M | 0.09% |
26,372
| – | – |
|
116
State Street
STT
$31.7B
| $10.2M | 0.09% |
113,800
| – | – |
|
117
Colgate-Palmolive
CL
$66.7B
| $10.1M | 0.09% |
108,000
-96,000
| -47% | -$9M |
|
118
Fortinet
FTNT
$61.5B
| $10.1M | 0.09% |
105,000
-30,000
| -22% | -$2.89M |
|
119
Autodesk
ADSK
$68.2B
| $9.56M | 0.08% |
36,500
| – | – |
|
120
McCormick & Company Non-Voting
MKC
$18B
| $9.55M | 0.08% |
116,000
+45,000
| +63% | +$3.7M |
|
121
Oneok
OKE
$46.1B
| $9.53M | 0.08% |
96,000
+12,000
| +14% | +$1.19M |
|
122
Regeneron Pharmaceuticals
REGN
$62B
| $9.45M | 0.08% |
14,900
+3,500
| +31% | +$2.22M |
|
123
Constellation Energy
CEG
$101B
| $9.38M | 0.08% |
46,500
+2,500
| +6% | +$504K |
|
124
Schlumberger
SLB
$52.4B
| $9.14M | 0.08% |
218,685
-2,000
| -0.9% | -$83.6K |
|
125
PACCAR
PCAR
$54.1B
| $9.01M | 0.08% |
92,500
| – | – |
|