IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zscaler
ZS
$45.3B
| $6.73M | 0.08% |
35,000
| – | – |
|
127
Public Service Enterprise Group
PEG
$41.5B
| $6.71M | 0.08% |
91,000
-40,500
| -31% | -$2.98M |
|
128
TSMC
TSM
$1.35T
| $6.63M | 0.08% |
38,150
| – | – |
|
129
Bristol-Myers Squibb
BMY
$94.4B
| $6.46M | 0.08% |
155,500
| – | – |
|
130
Automatic Data Processing
ADP
$118B
| $6.33M | 0.07% |
26,500
| – | – |
|
131
Constellation Energy
CEG
$103B
| $6.31M | 0.07% |
31,500
-13,500
| -30% | -$2.7M |
|
132
Prudential Financial
PRU
$37.4B
| $6.31M | 0.07% |
53,798
| – | – |
|
133
Chipotle Mexican Grill
CMG
$51.9B
| $6.27M | 0.07% |
+100,000
| New | +$6.27M |
|
134
American Express
AXP
$227B
| $6.25M | 0.07% |
27,000
| – | – |
|
135
Brookfield
BN
$103B
| $6.23M | 0.07% |
150,000
| – | – |
|
136
Autodesk
ADSK
$68.4B
| $6.19M | 0.07% |
25,000
-10,000
| -29% | -$2.47M |
|
137
iShares MSCI Emerging Markets ETF
EEM
$20B
| $6.17M | 0.07% |
144,800
| – | – |
|
138
Cadence Design Systems
CDNS
$95.7B
| $6.16M | 0.07% |
20,000
| – | – |
|
139
Quanta Services
PWR
$57.3B
| $6.1M | 0.07% |
+24,000
| New | +$6.1M |
|
140
iShares Russell 2000 ETF
IWM
$67.3B
| $6.02M | 0.07% |
29,681
| – | – |
|
141
Norfolk Southern
NSC
$62.2B
| $6.01M | 0.07% |
28,000
| – | – |
|
142
HubSpot
HUBS
$26.9B
| $5.9M | 0.07% |
10,000
+5,000
| +100% | +$2.95M |
|
143
Veeva Systems
VEEV
$45.4B
| $5.77M | 0.07% |
31,533
-26,000
| -45% | -$4.76M |
|
144
TJX Companies
TJX
$156B
| $5.51M | 0.06% |
+50,000
| New | +$5.51M |
|
145
PACCAR
PCAR
$54B
| $5.4M | 0.06% |
52,500
| – | – |
|
146
Blackstone
BX
$143B
| $5.32M | 0.06% |
43,000
| – | – |
|
147
Copart
CPRT
$46.1B
| $5.31M | 0.06% |
98,000
| – | – |
|
148
Yum! Brands
YUM
$41.5B
| $5.3M | 0.06% |
40,000
| – | – |
|
149
Marvell Technology
MRVL
$58.2B
| $5.24M | 0.06% |
+75,000
| New | +$5.24M |
|
150
Datadog
DDOG
$48.4B
| $5.19M | 0.06% |
40,000
-10,000
| -20% | -$1.3M |
|