IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NetEase
NTES
$98B
| $5.16M | 0.06% |
50,735
| – | – |
|
152
Eastman Chemical
EMN
$7.48B
| $5.15M | 0.06% |
42,610
| – | – |
|
153
Oracle
ORCL
$859B
| $5.01M | 0.06% |
57,452
| – | – |
|
154
Apple Hospitality REIT
APLE
$2.96B
| $5.01M | 0.06% |
310,000
+120,000
| +63% | +$1.94M |
|
155
eBay
EBAY
$41.3B
| $4.99M | 0.06% |
75,000
| – | – |
|
|
B
156
Barrick Mining Corporation
B
$49.5B
| $4.9M | 0.06% |
258,752
| – | – |
|
157
Ventas
VTR
$31.7B
| $4.9M | 0.06% |
95,800
+35,000
| +58% | +$1.79M |
|
158
KeyCorp
KEY
$20.7B
| $4.86M | 0.06% |
210,000
-240,000
| -53% | -$5.55M |
|
159
Sabra Healthcare REIT
SBRA
$4.6B
| $4.85M | 0.06% |
358,500
+170,000
| +90% | +$2.3M |
|
160
Constellation Brands
STZ
$23.9B
| $4.77M | 0.06% |
19,000
-2,000
| -10% | -$502K |
|
161
Keurig Dr Pepper
KDP
$36.3B
| $4.7M | 0.06% |
127,500
-45,500
| -26% | -$1.68M |
|
162
Air Products & Chemicals
APD
$64.4B
| $4.56M | 0.05% |
15,000
| – | – |
|
163
Take-Two Interactive
TTWO
$45.6B
| $4.44M | 0.05% |
25,000
-25,000
| -50% | -$4.44M |
|
164
Expeditors International
EXPD
$16.9B
| $4.44M | 0.05% |
33,076
| – | – |
|
165
CAE Inc
CAE
$8.57B
| $4.39M | 0.05% |
175,000
| – | – |
|
166
Eversource Energy
ES
$24.3B
| $4.37M | 0.05% |
48,000
+5,648
| +13% | +$514K |
|
167
United Rentals
URI
$61B
| $4.32M | 0.05% |
13,000
| – | – |
|
168
Biogen
BIIB
$21B
| $4.32M | 0.05% |
18,000
| – | – |
|
169
Marathon Petroleum
MPC
$54.7B
| $4.26M | 0.05% |
66,500
-7,500
| -10% | -$480K |
|
170
Cencora
COR
$56.5B
| $4.25M | 0.05% |
32,000
| – | – |
|
171
Rockwell Automation
ROK
$39B
| $4.19M | 0.05% |
12,000
| – | – |
|
172
Best Buy
BBY
$15.7B
| $4.17M | 0.05% |
41,050
| – | – |
|
|
STOR
173
DELISTED
STORE Capital Corporation
STOR
| $4.15M | 0.05% |
120,500
| – | – |
|
174
Franco-Nevada
FNV
$39.3B
| $4.13M | 0.05% |
30,000
| – | – |
|
175
Magna International
MGA
$13.2B
| $4.03M | 0.05% |
50,000
-25,000
| -33% | -$2.01M |
|