IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$17.6B
| $5.68M | 0.08% |
51,000
-24,000
| -32% | -$2.67M |
|
152
Edwards Lifesciences
EW
$44.6B
| $5.64M | 0.08% |
74,000
-33,000
| -31% | -$2.52M |
|
153
US Bancorp
USB
$76.7B
| $5.63M | 0.08% |
130,000
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$74.2B
| $5.62M | 0.08% |
25,000
-23,500
| -48% | -$5.28M |
|
155
Prudential Financial
PRU
$37.1B
| $5.58M | 0.08% |
53,798
| – | – |
|
156
Agilent Technologies
A
$35.6B
| $5.56M | 0.08% |
40,000
| – | – |
|
157
Equinix
EQIX
$77.5B
| $5.56M | 0.08% |
6,900
-2,700
| -28% | -$2.17M |
|
158
Cadence Design Systems
CDNS
$95.8B
| $5.45M | 0.07% |
20,000
| – | – |
|
159
American Water Works
AWK
$26.8B
| $5.28M | 0.07% |
+40,000
| New | +$5.28M |
|
160
State Street
STT
$31.8B
| $5.24M | 0.07% |
67,600
| – | – |
|
161
PACCAR
PCAR
$53.6B
| $5.13M | 0.07% |
52,500
| – | – |
|
162
lululemon athletica
LULU
$19B
| $5.11M | 0.07% |
10,000
-10,000
| -50% | -$5.11M |
|
163
American Express
AXP
$228B
| $5.06M | 0.07% |
27,000
| – | – |
|
164
Sherwin-Williams
SHW
$89B
| $5.05M | 0.07% |
16,200
| – | – |
|
165
Tractor Supply
TSCO
$31.6B
| $4.97M | 0.07% |
115,545
| – | – |
|
166
PayPal
PYPL
$64.1B
| $4.87M | 0.07% |
79,270
| – | – |
|
167
Burlington
BURL
$17B
| $4.86M | 0.07% |
25,000
+5,000
| +25% | +$972K |
|
168
Cognizant
CTSH
$33.5B
| $4.85M | 0.07% |
64,180
-10,000
| -13% | -$755K |
|
169
Dick's Sporting Goods
DKS
$20.3B
| $4.85M | 0.07% |
32,989
| – | – |
|
170
Fastenal
FAST
$54.8B
| $4.83M | 0.07% |
149,156
| – | – |
|
171
Take-Two Interactive
TTWO
$45.6B
| $4.83M | 0.07% |
30,000
| – | – |
|
172
Copart
CPRT
$46B
| $4.8M | 0.07% |
98,000
| – | – |
|
173
NetEase
NTES
$98B
| $4.73M | 0.06% |
50,735
| – | – |
|
174
Caesars Entertainment
CZR
$5.39B
| $4.69M | 0.06% |
100,000
| – | – |
|
175
Biogen
BIIB
$21B
| $4.66M | 0.06% |
18,000
| – | – |
|