IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+1.2%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.49B
AUM Growth
–
Cap. Flow
+$5.49B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
72.36%
Holding
202
New
201
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 5.76% |
| 2 | Technology | 4.84% |
| 3 | Industrials | 3.66% |
| 4 | Healthcare | 3.26% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$98B
| $2.7M | 0.05% |
+50,735
| New | +$2.7M |
|
152
Cencora
COR
$56.5B
| $2.64M | 0.05% |
+32,000
| New | +$2.64M |
|
153
American Water Works
AWK
$26.8B
| $2.61M | 0.05% |
+21,000
| New | +$2.61M |
|
154
Dollar Tree
DLTR
$19.8B
| $2.59M | 0.05% |
+22,699
| New | +$2.59M |
|
155
Telus
TU
$24.4B
| $2.46M | 0.04% |
+138,400
| New | +$2.46M |
|
156
Expeditors International
EXPD
$16.9B
| $2.46M | 0.04% |
+33,076
| New | +$2.46M |
|
157
Fastenal
FAST
$54.8B
| $2.44M | 0.04% |
+149,156
| New | +$2.44M |
|
158
Dow Inc
DOW
$17.1B
| $2.41M | 0.04% |
+50,666
| New | +$2.41M |
|
|
CTXS
159
DELISTED
Citrix Systems Inc
CTXS
| $2.37M | 0.04% |
+24,576
| New | +$2.37M |
|
160
Cognizant
CTSH
$33.5B
| $2.36M | 0.04% |
+39,180
| New | +$2.36M |
|
161
Ovintiv
OVV
$10.5B
| $2.25M | 0.04% |
+98,220
| New | +$2.25M |
|
162
W.W. Grainger
GWW
$48.4B
| $2.24M | 0.04% |
+7,538
| New | +$2.24M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.21M | 0.04% |
+17,569
| New | +$2.21M |
|
164
Stanley Black & Decker
SWK
$12.2B
| $2.17M | 0.04% |
+15,000
| New | +$2.17M |
|
165
Tractor Supply
TSCO
$31.6B
| $2.09M | 0.04% |
+115,545
| New | +$2.09M |
|
166
Clorox
CLX
$15B
| $2.04M | 0.04% |
+13,400
| New | +$2.04M |
|
167
C.H. Robinson
CHRW
$15.8B
| $2.03M | 0.04% |
+23,909
| New | +$2.03M |
|
168
Robert Half
RHI
$3.56B
| $2M | 0.04% |
+35,913
| New | +$2M |
|
169
Rockwell Automation
ROK
$39B
| $1.98M | 0.04% |
+12,000
| New | +$1.98M |
|
170
McCormick & Company Non-Voting
MKC
$17.7B
| $1.97M | 0.04% |
+25,200
| New | +$1.97M |
|
171
IBM
IBM
$239B
| $1.93M | 0.03% |
+13,854
| New | +$1.93M |
|
172
Polaris
PII
$3.31B
| $1.87M | 0.03% |
+21,264
| New | +$1.87M |
|
173
Affiliated Managers Group
AMG
$6.67B
| $1.81M | 0.03% |
+21,705
| New | +$1.81M |
|
|
HES
174
DELISTED
Hess
HES
| $1.73M | 0.03% |
+28,568
| New | +$1.73M |
|
175
Kellanova
K
$27.5B
| $1.73M | 0.03% |
+28,542
| New | +$1.73M |
|