IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+11.3%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.8M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$63.4M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$63.1M |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60.7M |
| 4 |
Linde
LIN
|
+$37.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.4B
| $10.1M | 0.08% |
37,000
| – | – |
|
127
CSX Corp
CSX
$60.8B
| $9.92M | 0.08% |
304,000
| – | – |
|
128
Cboe Global Markets
CBOE
$24.7B
| $9.87M | 0.08% |
+42,300
| New | +$9.87M |
|
129
Cognizant
CTSH
$33.9B
| $9.81M | 0.08% |
125,700
+19,500
| +18% | +$1.52M |
|
130
Robinhood
HOOD
$103B
| $9.55M | 0.08% |
+102,000
| New | +$9.55M |
|
131
Airbnb
ABNB
$75.1B
| $9.53M | 0.08% |
72,000
+4,500
| +7% | +$596K |
|
132
Carrier Global
CARR
$52.6B
| $9.37M | 0.08% |
128,000
-60,000
| -32% | -$4.39M |
|
133
Norfolk Southern
NSC
$61.8B
| $9.34M | 0.08% |
36,500
| – | – |
|
134
Veeva Systems
VEEV
$45.3B
| $9.08M | 0.07% |
31,533
| – | – |
|
135
Quanta Services
PWR
$57.5B
| $8.96M | 0.07% |
23,700
| – | – |
|
136
PACCAR
PCAR
$54.1B
| $8.79M | 0.07% |
92,500
| – | – |
|
137
TSMC
TSM
$1.35T
| $8.64M | 0.07% |
38,150
| – | – |
|
138
Becton Dickinson
BDX
$53.8B
| $8.61M | 0.07% |
50,000
| – | – |
|
139
McCormick & Company Non-Voting
MKC
$18.6B
| $8.34M | 0.07% |
110,000
-6,000
| -5% | -$455K |
|
140
Dell
DELL
$84.5B
| $8.34M | 0.07% |
68,000
+18,000
| +36% | +$2.21M |
|
141
Newmont
NEM
$87.1B
| $8.27M | 0.07% |
142,000
+20,000
| +16% | +$1.17M |
|
142
Verisk Analytics
VRSK
$36.8B
| $8.1M | 0.07% |
26,000
| – | – |
|
143
Datadog
DDOG
$47.7B
| $8.06M | 0.06% |
+60,000
| New | +$8.06M |
|
144
Cummins
CMI
$56.9B
| $8.02M | 0.06% |
24,500
| – | – |
|
145
Flutter Entertainment
FLUT
$49.7B
| $8M | 0.06% |
28,000
| – | – |
|
146
General Motors
GM
$55.8B
| $7.87M | 0.06% |
160,000
-13,000
| -8% | -$640K |
|
147
Regeneron Pharmaceuticals
REGN
$59.8B
| $7.82M | 0.06% |
14,900
| – | – |
|
148
Tractor Supply
TSCO
$32B
| $7.79M | 0.06% |
147,525
| – | – |
|
149
United Parcel Service
UPS
$71.7B
| $7.77M | 0.06% |
77,000
| – | – |
|
150
EQT Corp
EQT
$31.9B
| $7.73M | 0.06% |
+132,500
| New | +$7.73M |
|