IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ametek
AME
$43.8B
| $3.78M | 0.04% |
22,000
| – | – |
|
177
Las Vegas Sands
LVS
$36.4B
| $3.78M | 0.04% |
75,000
| – | – |
|
178
Dick's Sporting Goods
DKS
$20.3B
| $3.73M | 0.04% |
17,850
| – | – |
|
179
Palantir
PLTR
$406B
| $3.72M | 0.04% |
100,000
| – | – |
|
180
Okta
OKTA
$16B
| $3.72M | 0.04% |
50,000
| – | – |
|
181
Boston Properties
BXP
$12.3B
| $3.66M | 0.04% |
45,430
| – | – |
|
182
Tractor Supply
TSCO
$31.6B
| $3.64M | 0.04% |
62,525
| – | – |
|
183
Sprout Social
SPT
$826M
| $3.63M | 0.04% |
125,000
+25,000
| +25% | +$727K |
|
184
Baker Hughes
BKR
$45.6B
| $3.62M | 0.04% |
100,000
-5,000
| -5% | -$181K |
|
185
Cognizant
CTSH
$33.5B
| $3.57M | 0.04% |
46,200
| – | – |
|
186
Rexford Industrial Realty
REXR
$10.1B
| $3.52M | 0.04% |
70,000
| – | – |
|
187
Biogen
BIIB
$21B
| $3.49M | 0.04% |
18,000
| – | – |
|
188
Equity Residential
EQR
$24.9B
| $3.47M | 0.04% |
46,600
| – | – |
|
189
Datadog
DDOG
$48.4B
| $3.45M | 0.04% |
30,000
-10,000
| -25% | -$1.15M |
|
190
Diamondback Energy
FANG
$38.9B
| $3.45M | 0.04% |
+20,000
| New | +$3.45M |
|
191
Realty Income
O
$55.1B
| $3.43M | 0.04% |
54,000
| – | – |
|
192
UDR
UDR
$12.5B
| $3.36M | 0.04% |
74,000
| – | – |
|
193
HCA Healthcare
HCA
$94.3B
| $3.33M | 0.04% |
8,200
| – | – |
|
194
FedEx
FDX
$53.3B
| $3.28M | 0.04% |
12,000
| – | – |
|
195
Valero Energy
VLO
$48.9B
| $3.28M | 0.04% |
24,308
| – | – |
|
196
Welltower
WELL
$113B
| $3.27M | 0.04% |
25,500
| – | – |
|
197
Xylem
XYL
$34.5B
| $3.24M | 0.04% |
24,000
| – | – |
|
198
Rockwell Automation
ROK
$39B
| $3.22M | 0.04% |
12,000
| – | – |
|
199
DuPont de Nemours
DD
$32.3B
| $3.12M | 0.03% |
35,000
| – | – |
|
200
Edwards Lifesciences
EW
$44.6B
| $3.1M | 0.03% |
47,000
| – | – |
|