IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$59.5B
| $5.16M | 0.07% |
+25,000
| New | +$5.16M |
|
152
International Flavors & Fragrances
IFF
$16.5B
| $5.15M | 0.07% |
56,000
| – | – |
|
153
HubSpot
HUBS
$26.8B
| $5.15M | 0.07% |
12,000
-8,000
| -40% | -$3.43M |
|
154
Biogen
BIIB
$21B
| $5.01M | 0.07% |
18,000
| – | – |
|
155
Diamondback Energy
FANG
$38.9B
| $5M | 0.07% |
+37,000
| New | +$5M |
|
156
Fortinet
FTNT
$62.1B
| $4.99M | 0.07% |
75,000
| – | – |
|
157
MongoDB
MDB
$27.2B
| $4.96M | 0.07% |
21,285
-49,351
| -70% | -$11.5M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$3.89B
| $4.94M | 0.07% |
200,000
| – | – |
|
159
Caesars Entertainment
CZR
$5.39B
| $4.88M | 0.07% |
100,000
+75,000
| +300% | +$3.66M |
|
160
Expedia Group
EXPE
$28.2B
| $4.85M | 0.07% |
+50,000
| New | +$4.85M |
|
161
Public Storage
PSA
$50.3B
| $4.83M | 0.07% |
+16,000
| New | +$4.83M |
|
162
CGI
GIB
$20.7B
| $4.81M | 0.07% |
50,000
| – | – |
|
163
BioMarin Pharmaceuticals
BMRN
$10.2B
| $4.77M | 0.07% |
49,000
| – | – |
|
164
EPR Properties
EPR
$4.44B
| $4.76M | 0.07% |
125,000
| – | – |
|
165
Baker Hughes
BKR
$45.6B
| $4.76M | 0.07% |
+165,000
| New | +$4.76M |
|
166
US Bancorp
USB
$76.7B
| $4.69M | 0.06% |
130,000
| – | – |
|
167
Dick's Sporting Goods
DKS
$20.3B
| $4.68M | 0.06% |
32,989
| – | – |
|
168
Zscaler
ZS
$45.2B
| $4.67M | 0.06% |
40,000
+15,000
| +60% | +$1.75M |
|
169
Universal Display
OLED
$6.38B
| $4.65M | 0.06% |
30,000
-20,000
| -40% | -$3.1M |
|
170
AES
AES
$9.28B
| $4.53M | 0.06% |
188,000
+48,000
| +34% | +$1.16M |
|
171
Cognizant
CTSH
$33.5B
| $4.52M | 0.06% |
74,180
+35,000
| +89% | +$2.13M |
|
172
Deckers Outdoor
DECK
$17.6B
| $4.5M | 0.06% |
60,000
-15,000
| -20% | -$1.12M |
|
173
Duke Energy
DUK
$95.2B
| $4.5M | 0.06% |
46,600
-33,400
| -42% | -$3.22M |
|
174
NetEase
NTES
$98B
| $4.49M | 0.06% |
50,735
| – | – |
|
175
Eversource Energy
ES
$24.3B
| $4.46M | 0.06% |
+57,000
| New | +$4.46M |
|