IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$228B
| $4.45M | 0.06% |
27,000
| – | – |
|
177
Automatic Data Processing
ADP
$118B
| $4.45M | 0.06% |
20,000
| – | – |
|
178
Prudential Financial
PRU
$37.1B
| $4.45M | 0.06% |
53,798
| – | – |
|
179
Blackstone
BX
$143B
| $4.39M | 0.06% |
+50,000
| New | +$4.39M |
|
180
Halliburton
HAL
$18.6B
| $4.3M | 0.06% |
135,818
-31,000
| -19% | -$981K |
|
181
Atlassian
TEAM
$45.6B
| $4.28M | 0.06% |
25,000
-5,000
| -17% | -$856K |
|
182
Ventas
VTR
$31.7B
| $4.15M | 0.06% |
95,800
| – | – |
|
183
Sabra Healthcare REIT
SBRA
$4.6B
| $4.12M | 0.06% |
358,500
| – | – |
|
184
Regeneron Pharmaceuticals
REGN
$60.7B
| $4.11M | 0.06% |
+5,000
| New | +$4.11M |
|
185
Fortive
FTV
$16.4B
| $4.05M | 0.06% |
59,350
-48,000
| -45% | -$3.27M |
|
186
Fastenal
FAST
$54.8B
| $4.02M | 0.06% |
149,156
| – | – |
|
187
CAE Inc
CAE
$8.57B
| $3.95M | 0.05% |
175,000
| – | – |
|
188
Snowflake
SNOW
$76.5B
| $3.86M | 0.05% |
25,000
| – | – |
|
189
Churchill Downs
CHDN
$6.73B
| $3.86M | 0.05% |
+30,000
| New | +$3.86M |
|
190
PACCAR
PCAR
$53.6B
| $3.84M | 0.05% |
52,500
| – | – |
|
191
Constellation Brands
STZ
$23.9B
| $3.84M | 0.05% |
+17,000
| New | +$3.84M |
|
192
HCA Healthcare
HCA
$94.3B
| $3.82M | 0.05% |
14,500
| – | – |
|
193
EOG Resources
EOG
$64.2B
| $3.73M | 0.05% |
32,500
-22,500
| -41% | -$2.58M |
|
194
Rogers Communications
RCI
$19.3B
| $3.71M | 0.05% |
80,251
| – | – |
|
195
Cummins
CMI
$57.1B
| $3.7M | 0.05% |
15,500
| – | – |
|
196
TransDigm Group
TDG
$72.6B
| $3.69M | 0.05% |
+5,000
| New | +$3.69M |
|
197
Freeport-McMoran
FCX
$65.5B
| $3.68M | 0.05% |
90,000
| – | – |
|
198
Expeditors International
EXPD
$16.9B
| $3.64M | 0.05% |
33,076
| – | – |
|
199
Sherwin-Williams
SHW
$89B
| $3.64M | 0.05% |
16,200
| – | – |
|
200
Datadog
DDOG
$48.4B
| $3.63M | 0.05% |
50,000
+10,000
| +25% | +$727K |
|