IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Cap. Flow
+$78.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12
Top Buys
| 1 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$121M |
| 2 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$63.2M |
| 3 |
IBM
IBM
|
+$21.4M |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$138M |
| 2 |
CRH
CRH
|
+$13.9M |
| 3 |
Amazon
AMZN
|
+$12.4M |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Brookfield
BN
$104B
| $5.51M | 0.05% |
105,000
-100,000
| -49% | -$5.24M |
|
177
Gartner
IT
$19.2B
| $5.25M | 0.05% |
12,500
-2,500
| -17% | -$1.05M |
|
178
eBay
EBAY
$41.1B
| $5.08M | 0.05% |
+75,000
| New | +$5.08M |
|
179
Equinix
EQIX
$76.2B
| $5.06M | 0.04% |
6,200
| – | – |
|
180
Simon Property Group
SPG
$59.3B
| $5M | 0.04% |
30,100
| – | – |
|
181
Lennox International
LII
$19.2B
| $4.99M | 0.04% |
8,900
| – | – |
|
182
Rockwell Automation
ROK
$38.8B
| $4.91M | 0.04% |
19,000
| – | – |
|
183
DuPont de Nemours
DD
$32.1B
| $4.85M | 0.04% |
65,000
| – | – |
|
184
Monster Beverage
MNST
$65B
| $4.82M | 0.04% |
82,435
| – | – |
|
185
Edwards Lifesciences
EW
$44.1B
| $4.78M | 0.04% |
66,000
| – | – |
|
186
US Bancorp
USB
$77.2B
| $4.77M | 0.04% |
113,000
| – | – |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $4.75M | 0.04% |
15,000
-10,000
| -40% | -$3.17M |
|
188
Digital Realty Trust
DLR
$58.4B
| $4.67M | 0.04% |
32,600
| – | – |
|
189
HubSpot
HUBS
$26.7B
| $4.57M | 0.04% |
8,000
-9,000
| -53% | -$5.14M |
|
190
Dell
DELL
$87.6B
| $4.56M | 0.04% |
50,000
-75,000
| -60% | -$6.84M |
|
191
Equity Residential
EQR
$24.7B
| $4.55M | 0.04% |
63,600
| – | – |
|
192
lululemon athletica
LULU
$19.4B
| $4.25M | 0.04% |
15,000
-5,000
| -25% | -$1.42M |
|
193
PPG Industries
PPG
$24.4B
| $4.21M | 0.04% |
38,500
+10,000
| +35% | +$1.09M |
|
194
Corteva
CTVA
$48B
| $4.09M | 0.04% |
65,000
| – | – |
|
195
W.W. Grainger
GWW
$47.7B
| $4.03M | 0.04% |
4,079
| – | – |
|
196
AvalonBay Communities
AVB
$27.4B
| $3.97M | 0.04% |
18,500
| – | – |
|
197
Welltower
WELL
$111B
| $3.91M | 0.03% |
25,500
| – | – |
|
198
Alphabet (Google) Class C
GOOG
$3.02T
| $3.91M | 0.03% |
25,000
| – | – |
|
199
Ametek
AME
$43B
| $3.79M | 0.03% |
22,000
| – | – |
|
200
Dick's Sporting Goods
DKS
$20B
| $3.6M | 0.03% |
17,850
| – | – |
|