IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$44.1B
| $5.64M | 0.07% |
59,000
-15,000
| -20% | -$1.43M |
|
152
Sherwin-Williams
SHW
$88B
| $5.63M | 0.07% |
16,200
| – | – |
|
153
Yum! Brands
YUM
$40.9B
| $5.55M | 0.07% |
40,000
+15,000
| +60% | +$2.08M |
|
154
Digital Realty Trust
DLR
$59.2B
| $5.53M | 0.07% |
38,400
+11,900
| +45% | +$1.71M |
|
155
Unity
U
$19.4B
| $5.34M | 0.06% |
200,000
| – | – |
|
156
PayPal
PYPL
$63.8B
| $5.31M | 0.06% |
79,270
| – | – |
|
157
TSMC
TSM
$1.36T
| $5.19M | 0.06% |
+38,150
| New | +$5.19M |
|
158
Sprout Social
SPT
$850M
| $5.08M | 0.06% |
85,000
-15,000
| -15% | -$896K |
|
159
lululemon athletica
LULU
$19.2B
| $4.88M | 0.06% |
12,500
+2,500
| +25% | +$977K |
|
160
HCA Healthcare
HCA
$94.6B
| $4.84M | 0.06% |
14,500
| – | – |
|
161
Fidelity National Information Services
FIS
$34.5B
| $4.82M | 0.06% |
65,000
| – | – |
|
162
Caterpillar
CAT
$205B
| $4.76M | 0.06% |
13,000
-11,000
| -46% | -$4.03M |
|
163
Brown-Forman Class B
BF.B
$13B
| $4.73M | 0.06% |
91,681
-90,000
| -50% | -$4.65M |
|
164
Simon Property Group
SPG
$59.4B
| $4.71M | 0.06% |
30,100
| – | – |
|
165
Burlington
BURL
$16.7B
| $4.64M | 0.06% |
20,000
-5,000
| -20% | -$1.16M |
|
166
Alexandria Real Estate Equities
ARE
$14.5B
| $4.64M | 0.06% |
36,000
| – | – |
|
167
Corpay
CPAY
$21.5B
| $4.63M | 0.06% |
15,000
| – | – |
|
168
Cummins
CMI
$57B
| $4.57M | 0.06% |
15,500
| – | – |
|
169
Old Dominion Freight Line
ODFL
$30.5B
| $4.39M | 0.05% |
20,000
| – | – |
|
170
Caesars Entertainment
CZR
$5.28B
| $4.37M | 0.05% |
100,000
| – | – |
|
171
Workiva
WK
$4.43B
| $4.24M | 0.05% |
+50,000
| New | +$4.24M |
|
172
First Solar
FSLR
$22.2B
| $4.22M | 0.05% |
25,000
+5,000
| +25% | +$844K |
|
173
United Parcel Service
UPS
$72.1B
| $4.16M | 0.05% |
28,000
-21,000
| -43% | -$3.12M |
|
174
W.W. Grainger
GWW
$46.6B
| $4.15M | 0.05% |
4,079
-3,459
| -46% | -$3.52M |
|
175
Valero Energy
VLO
$50.3B
| $4.15M | 0.05% |
24,308
-20,616
| -46% | -$3.52M |
|