IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$27.5B
| $6.21M | 0.09% |
38,474
| – | – |
|
127
Paycom
PAYC
$12.3B
| $6.21M | 0.09% |
20,000
-5,000
| -20% | -$1.55M |
|
128
Uber
UBER
$206B
| $6.18M | 0.09% |
250,000
+25,000
| +11% | +$618K |
|
129
Public Service Enterprise Group
PEG
$41.4B
| $6.13M | 0.09% |
+100,000
| New | +$6.13M |
|
130
FedEx
FDX
$53.3B
| $6.06M | 0.09% |
35,000
| – | – |
|
|
GTM
131
ZoomInfo Technologies
GTM
$3.89B
| $6.02M | 0.09% |
200,000
+100,000
| +100% | +$3.01M |
|
132
Agilent Technologies
A
$35.6B
| $5.99M | 0.09% |
+40,000
| New | +$5.99M |
|
133
Edwards Lifesciences
EW
$44.6B
| $5.89M | 0.09% |
79,000
-956
| -1% | -$71.3K |
|
134
International Flavors & Fragrances
IFF
$16.5B
| $5.87M | 0.09% |
56,000
| – | – |
|
135
Intuitive Surgical
ISRG
$156B
| $5.84M | 0.09% |
+22,000
| New | +$5.84M |
|
136
Okta
OKTA
$16B
| $5.81M | 0.09% |
85,000
+15,000
| +21% | +$1.02M |
|
137
HubSpot
HUBS
$26.8B
| $5.78M | 0.09% |
20,000
| – | – |
|
|
138
Caterpillar
CAT
$204B
| $5.75M | 0.09% |
24,000
-90,000
| -79% | -$21.6M |
|
139
Valero Energy
VLO
$48.9B
| $5.7M | 0.09% |
44,924
-50,200
| -53% | -$6.37M |
|
140
S&P Global
SPGI
$166B
| $5.68M | 0.09% |
16,964
-7,725
| -31% | -$2.59M |
|
141
US Bancorp
USB
$76.7B
| $5.67M | 0.09% |
130,000
| – | – |
|
142
Veeva Systems
VEEV
$45.3B
| $5.65M | 0.09% |
35,000
| – | – |
|
143
PayPal
PYPL
$64.1B
| $5.65M | 0.09% |
+79,270
| New | +$5.65M |
|
144
Sprout Social
SPT
$826M
| $5.65M | 0.09% |
100,000
| – | – |
|
145
Truist Financial
TFC
$57.7B
| $5.5M | 0.08% |
127,740
-90,260
| -41% | -$3.88M |
|
146
Thomson Reuters
TRI
$77.2B
| $5.48M | 0.08% |
46,270
| – | – |
|
147
Universal Display
OLED
$6.38B
| $5.4M | 0.08% |
50,000
-278
| -0.6% | -$30K |
|
148
Prudential Financial
PRU
$37.1B
| $5.35M | 0.08% |
53,798
-49,595
| -48% | -$4.93M |
|
149
Park Hotels & Resorts
PK
$2.41B
| $5.32M | 0.08% |
451,214
| – | – |
|
150
Take-Two Interactive
TTWO
$45.6B
| $5.21M | 0.08% |
50,000
| – | – |
|