IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Digital Realty Trust
DLR
$59.8B
| $4.96M | 0.06% |
32,600
-5,800
| -15% | -$882K |
|
152
Fidelity National Information Services
FIS
$35B
| $4.9M | 0.06% |
65,000
| – | – |
|
153
Sherwin-Williams
SHW
$89.1B
| $4.84M | 0.06% |
16,200
| – | – |
|
154
Equinix
EQIX
$77.8B
| $4.69M | 0.05% |
6,200
-700
| -10% | -$530K |
|
155
Live Nation Entertainment
LYV
$40.1B
| $4.69M | 0.05% |
50,000
-30,000
| -38% | -$2.81M |
|
156
Okta
OKTA
$16B
| $4.68M | 0.05% |
50,000
-40,000
| -44% | -$3.74M |
|
157
PayPal
PYPL
$64.1B
| $4.6M | 0.05% |
79,270
| – | – |
|
|
158
Alphabet (Google) Class C
GOOG
$3.04T
| $4.59M | 0.05% |
25,000
| – | – |
|
159
Simon Property Group
SPG
$60B
| $4.57M | 0.05% |
30,100
| – | – |
|
160
Tyler Technologies
TYL
$23.4B
| $4.53M | 0.05% |
+9,000
| New | +$4.53M |
|
161
Hershey
HSY
$37.7B
| $4.5M | 0.05% |
+24,500
| New | +$4.5M |
|
162
Edwards Lifesciences
EW
$44.8B
| $4.34M | 0.05% |
47,000
-12,000
| -20% | -$1.11M |
|
|
HES
163
DELISTED
Hess
HES
| $4.31M | 0.05% |
29,200
-15,800
| -35% | -$2.33M |
|
164
Revvity
RVTY
$9.73B
| $4.3M | 0.05% |
+41,000
| New | +$4.3M |
|
165
Cummins
CMI
$56.9B
| $4.29M | 0.05% |
15,500
| – | – |
|
166
Biogen
BIIB
$21.1B
| $4.17M | 0.05% |
18,000
| – | – |
|
167
Verisk Analytics
VRSK
$35.8B
| $4.04M | 0.05% |
15,000
| – | – |
|
168
Brown-Forman Class B
BF.B
$12.9B
| $3.96M | 0.05% |
91,681
| – | – |
|
169
Paylocity
PCTY
$9.28B
| $3.96M | 0.05% |
30,000
-10,000
| -25% | -$1.32M |
|
170
Ulta Beauty
ULTA
$23.6B
| $3.86M | 0.05% |
10,000
+5,000
| +100% | +$1.93M |
|
171
Dick's Sporting Goods
DKS
$20.2B
| $3.84M | 0.04% |
17,850
| – | – |
|
172
AvalonBay Communities
AVB
$27.5B
| $3.83M | 0.04% |
18,500
+4,000
| +28% | +$827K |
|
173
Valero Energy
VLO
$48.9B
| $3.81M | 0.04% |
24,308
| – | – |
|
174
MongoDB
MDB
$27.3B
| $3.75M | 0.04% |
+15,000
| New | +$3.75M |
|
175
Baker Hughes
BKR
$45.6B
| $3.69M | 0.04% |
105,000
-5,000
| -5% | -$176K |
|