IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cadence Design Systems
CDNS
$95.8B
| $4.02M | 0.06% |
25,000
| – | – |
|
177
American Express
AXP
$228B
| $3.99M | 0.06% |
+27,000
| New | +$3.99M |
|
178
Dick's Sporting Goods
DKS
$20.3B
| $3.97M | 0.06% |
32,989
| – | – |
|
179
Oneok
OKE
$45.7B
| $3.88M | 0.06% |
59,000
+5,500
| +10% | +$361K |
|
|
STOR
180
DELISTED
STORE Capital Corporation
STOR
| $3.86M | 0.06% |
120,500
| – | – |
|
181
Atlassian
TEAM
$45.6B
| $3.86M | 0.06% |
+30,000
| New | +$3.86M |
|
182
Sherwin-Williams
SHW
$89B
| $3.85M | 0.06% |
16,200
| – | – |
|
|
RC
183
Ready Capital
RC
$695M
| $3.8M | 0.06% |
340,945
| – | – |
|
184
Rogers Communications
RCI
$19.3B
| $3.76M | 0.06% |
80,251
-30,000
| -27% | -$1.4M |
|
185
Cummins
CMI
$57.1B
| $3.76M | 0.06% |
15,500
| – | – |
|
186
Macerich
MAC
$4.57B
| $3.72M | 0.06% |
330,000
| – | – |
|
187
Marvell Technology
MRVL
$58.1B
| $3.7M | 0.06% |
+100,000
| New | +$3.7M |
|
188
NetEase
NTES
$98B
| $3.69M | 0.06% |
50,735
| – | – |
|
189
Fortinet
FTNT
$62.1B
| $3.67M | 0.06% |
+75,000
| New | +$3.67M |
|
190
Snowflake
SNOW
$76.5B
| $3.59M | 0.05% |
25,000
| – | – |
|
191
Fastenal
FAST
$54.8B
| $3.53M | 0.05% |
149,156
-160,000
| -52% | -$3.79M |
|
192
HCA Healthcare
HCA
$94.3B
| $3.48M | 0.05% |
14,500
-50,000
| -78% | -$12M |
|
193
PACCAR
PCAR
$53.6B
| $3.46M | 0.05% |
+52,500
| New | +$3.46M |
|
194
Affiliated Managers Group
AMG
$6.67B
| $3.44M | 0.05% |
21,705
| – | – |
|
195
Expeditors International
EXPD
$16.9B
| $3.44M | 0.05% |
33,076
| – | – |
|
196
Freeport-McMoran
FCX
$65.5B
| $3.42M | 0.05% |
90,000
-30,000
| -25% | -$1.14M |
|
197
CAE Inc
CAE
$8.57B
| $3.39M | 0.05% |
175,000
| – | – |
|
|
XYZ
198
Block, Inc.
XYZ
$45.5B
| $3.37M | 0.05% |
53,550
-71,075
| -57% | -$4.47M |
|
199
Highwoods Properties
HIW
$3.48B
| $3.36M | 0.05% |
120,000
| – | – |
|
200
Best Buy
BBY
$15.7B
| $3.29M | 0.05% |
41,050
| – | – |
|