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 | |
|---|---|---|---|---|---|---|
151
Tractor Supply
TSCO
$31.6B
| $5.2M | 0.08% |
115,545
| – | – |
|
152
Zebra Technologies
ZBRA
$16.3B
| $5.13M | 0.08% |
20,000
-262
| -1% | -$67.2K |
|
153
UDR
UDR
$12.5B
| $5.11M | 0.08% |
131,800
| – | – |
|
154
Fidelity National Information Services
FIS
$35B
| $5.09M | 0.08% |
+75,000
| New | +$5.09M |
|
155
BioMarin Pharmaceuticals
BMRN
$10.2B
| $5.07M | 0.08% |
49,000
-21,000
| -30% | -$2.17M |
|
156
Etsy
ETSY
$5.73B
| $5.07M | 0.08% |
42,300
-59,630
| -59% | -$7.14M |
|
157
Deckers Outdoor
DECK
$17.6B
| $4.99M | 0.08% |
75,000
-75,000
| -50% | -$4.99M |
|
158
Biogen
BIIB
$21B
| $4.99M | 0.08% |
18,000
| – | – |
|
159
GE Aerospace
GE
$304B
| $4.93M | 0.07% |
94,399
-64,203
| -40% | -$3.35M |
|
160
Apple Hospitality REIT
APLE
$2.96B
| $4.89M | 0.07% |
310,000
| – | – |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $4.83M | 0.07% |
20,000
| – | – |
|
162
Keurig Dr Pepper
KDP
$36.3B
| $4.81M | 0.07% |
135,000
-189,000
| -58% | -$6.74M |
|
163
Automatic Data Processing
ADP
$118B
| $4.78M | 0.07% |
20,000
+5,000
| +33% | +$1.19M |
|
164
American Electric Power
AEP
$58.3B
| $4.75M | 0.07% |
+50,000
| New | +$4.75M |
|
165
EPR Properties
EPR
$4.44B
| $4.72M | 0.07% |
125,000
| – | – |
|
166
Sabra Healthcare REIT
SBRA
$4.6B
| $4.46M | 0.07% |
358,500
| – | – |
|
167
Boston Properties
BXP
$12.3B
| $4.42M | 0.07% |
65,430
| – | – |
|
168
Ventas
VTR
$31.7B
| $4.32M | 0.07% |
95,800
| – | – |
|
169
CGI
GIB
$20.7B
| $4.31M | 0.07% |
+50,000
| New | +$4.31M |
|
170
Unity
U
$19.7B
| $4.29M | 0.07% |
150,001
+50,001
| +50% | +$1.43M |
|
171
Emerson Electric
EMR
$76.3B
| $4.23M | 0.06% |
+44,000
| New | +$4.23M |
|
172
Southern Company
SO
$102B
| $4.14M | 0.06% |
+58,000
| New | +$4.14M |
|
173
Exelon
EXC
$43.9B
| $4.11M | 0.06% |
+95,000
| New | +$4.11M |
|
174
Analog Devices
ADI
$120B
| $4.1M | 0.06% |
+25,000
| New | +$4.1M |
|
175
AES
AES
$9.28B
| $4.03M | 0.06% |
+140,000
| New | +$4.03M |
|