IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$44.5B
| $6.74M | 0.08% |
35,000
-5,000
| -13% | -$963K |
|
127
American Tower
AMT
$90.9B
| $6.65M | 0.08% |
33,649
-15,300
| -31% | -$3.02M |
|
128
Automatic Data Processing
ADP
$116B
| $6.62M | 0.08% |
26,500
| – | – |
|
129
Manulife Financial
MFC
$53.7B
| $6.61M | 0.08% |
265,000
| – | – |
|
130
PACCAR
PCAR
$53.9B
| $6.5M | 0.08% |
52,500
| – | – |
|
131
Snowflake
SNOW
$73.6B
| $6.46M | 0.08% |
40,000
-5,000
| -11% | -$808K |
|
132
Illinois Tool Works
ITW
$76.2B
| $6.44M | 0.08% |
24,000
| – | – |
|
133
Estee Lauder
EL
$31.4B
| $6.4M | 0.08% |
41,500
+37,500
| +938% | +$5.78M |
|
134
Prudential Financial
PRU
$35.8B
| $6.32M | 0.08% |
53,798
| – | – |
|
135
Brookfield
BN
$105B
| $6.27M | 0.08% |
150,000
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$67.4B
| $6.24M | 0.08% |
+29,681
| New | +$6.24M |
|
137
Cadence Design Systems
CDNS
$95B
| $6.23M | 0.08% |
20,000
| – | – |
|
138
Datadog
DDOG
$47.1B
| $6.18M | 0.07% |
50,000
-10,000
| -17% | -$1.24M |
|
139
American Express
AXP
$227B
| $6.15M | 0.07% |
27,000
| – | – |
|
140
Paycom
PAYC
$11.9B
| $5.97M | 0.07% |
30,000
| – | – |
|
|
141
iShares MSCI Emerging Markets ETF
EEM
$20.2B
| $5.95M | 0.07% |
144,800
-268,000
| -65% | -$11M |
|
142
Analog Devices
ADI
$119B
| $5.93M | 0.07% |
30,000
| – | – |
|
143
Atlassian
TEAM
$45.7B
| $5.85M | 0.07% |
30,000
+5,000
| +20% | +$976K |
|
144
Agilent Technologies
A
$35.8B
| $5.82M | 0.07% |
40,000
| – | – |
|
145
Trimble
TRMB
$19.2B
| $5.79M | 0.07% |
90,000
-45,000
| -33% | -$2.9M |
|
146
Consolidated Edison
ED
$34.5B
| $5.72M | 0.07% |
63,000
-3,500
| -5% | -$318K |
|
147
Equinix
EQIX
$75.7B
| $5.7M | 0.07% |
6,900
| – | – |
|
148
Brown & Brown
BRO
$30B
| $5.69M | 0.07% |
+65,000
| New | +$5.69M |
|
149
Copart
CPRT
$44.9B
| $5.68M | 0.07% |
98,000
| – | – |
|
150
Blackstone
BX
$144B
| $5.65M | 0.07% |
43,000
-17,000
| -28% | -$2.23M |
|