IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+11.3%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$12.4B
AUM Growth
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
+$81.8M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$63.4M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$63.1M |
| 4 |
Caterpillar
CAT
|
+$33.8M |
| 5 |
Microsoft
MSFT
|
+$29.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Costco
COST
|
+$64M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$60.7M |
| 4 |
Linde
LIN
|
+$37.7M |
| 5 |
ConocoPhillips
COP
|
+$18.5M |
Sector Composition
| 1 | Technology | 14.58% |
| 2 | Financials | 7.4% |
| 3 | Communication Services | 6.52% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Healthcare | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vertiv
VRT
$51.5B
| $6.04M | 0.05% |
+47,000
| New | +$6.04M |
|
177
HubSpot
HUBS
$25.9B
| $6.01M | 0.05% |
10,800
+2,800
| +35% | +$1.56M |
|
178
Prudential Financial
PRU
$37.6B
| $5.78M | 0.05% |
53,798
| – | – |
|
179
Diamondback Energy
FANG
$39.6B
| $5.77M | 0.05% |
42,000
-6,000
| -13% | -$824K |
|
180
Target
TGT
$40.9B
| $5.72M | 0.05% |
58,000
-4,000
| -6% | -$395K |
|
181
Digital Realty Trust
DLR
$59.2B
| $5.68M | 0.05% |
32,600
| – | – |
|
182
Vulcan Materials
VMC
$39B
| $5.61M | 0.05% |
+21,500
| New | +$5.61M |
|
183
eBay
EBAY
$41.5B
| $5.59M | 0.04% |
75,000
| – | – |
|
184
GoDaddy
GDDY
$20.1B
| $5.58M | 0.04% |
+31,000
| New | +$5.58M |
|
185
Hewlett Packard
HPE
$32.6B
| $5.52M | 0.04% |
270,000
+55,000
| +26% | +$1.12M |
|
186
PPG Industries
PPG
$25B
| $5.52M | 0.04% |
48,500
+10,000
| +26% | +$1.14M |
|
187
Aon
AON
$80.2B
| $5.45M | 0.04% |
15,272
-11,100
| -42% | -$3.96M |
|
|
SW
188
Smurfit Westrock plc
SW
$23.1B
| $5.4M | 0.04% |
125,046
| – | – |
|
189
Super Micro Computer
SMCI
$26.7B
| $5.39M | 0.04% |
+110,000
| New | +$5.39M |
|
190
Monster Beverage
MNST
$63.2B
| $5.16M | 0.04% |
82,435
| – | – |
|
191
Edwards Lifesciences
EW
$45.5B
| $5.16M | 0.04% |
66,000
| – | – |
|
192
US Bancorp
USB
$76.5B
| $5.11M | 0.04% |
113,000
| – | – |
|
193
Lennox International
LII
$19.1B
| $5.1M | 0.04% |
8,900
| – | – |
|
194
Equinix
EQIX
$77.2B
| $4.93M | 0.04% |
6,200
| – | – |
|
195
Corteva
CTVA
$50.5B
| $4.84M | 0.04% |
65,000
| – | – |
|
196
Simon Property Group
SPG
$59.6B
| $4.84M | 0.04% |
30,100
| – | – |
|
197
Dominion Energy
D
$51.2B
| $4.8M | 0.04% |
85,000
-31,000
| -27% | -$1.75M |
|
198
DuPont de Nemours
DD
$32.4B
| $4.46M | 0.04% |
65,000
| – | – |
|
199
Alphabet (Google) Class C
GOOG
$2.92T
| $4.44M | 0.04% |
25,000
| – | – |
|
200
PTC
PTC
$24.6B
| $4.4M | 0.04% |
25,500
+10,500
| +70% | +$1.81M |
|