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 | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$25.4B
| $4.29M | 0.03% |
63,600
| – | – |
|
202
W.W. Grainger
GWW
$48B
| $4.24M | 0.03% |
4,079
| – | – |
|
203
lululemon athletica
LULU
$19B
| $4.04M | 0.03% |
17,000
+2,000
| +13% | +$475K |
|
204
Ametek
AME
$43.9B
| $3.98M | 0.03% |
22,000
| – | – |
|
205
Trimble
TRMB
$19.2B
| $3.95M | 0.03% |
52,000
+12,000
| +30% | +$912K |
|
206
Welltower
WELL
$113B
| $3.92M | 0.03% |
25,500
| – | – |
|
207
AvalonBay Communities
AVB
$27.8B
| $3.77M | 0.03% |
18,500
| – | – |
|
208
Idexx Laboratories
IDXX
$51.3B
| $3.75M | 0.03% |
7,000
| – | – |
|
209
Twilio
TWLO
$15.7B
| $3.73M | 0.03% |
30,000
+5,000
| +20% | +$622K |
|
210
NetEase
NTES
$96.8B
| $3.69M | 0.03% |
27,452
| – | – |
|
211
Dick's Sporting Goods
DKS
$19.9B
| $3.53M | 0.03% |
17,850
| – | – |
|
212
EOG Resources
EOG
$64.5B
| $3.53M | 0.03% |
+29,500
| New | +$3.53M |
|
213
Ulta Beauty
ULTA
$23.1B
| $3.51M | 0.03% |
7,500
| – | – |
|
214
Okta
OKTA
$15.9B
| $3.5M | 0.03% |
35,000
+8,000
| +30% | +$800K |
|
215
DocuSign
DOCU
$16.1B
| $3.47M | 0.03% |
+44,500
| New | +$3.47M |
|
216
Liberty Media Series C
FWONK
$24.9B
| $3.45M | 0.03% |
33,000
| – | – |
|
217
Pinterest
PINS
$23.8B
| $3.41M | 0.03% |
95,000
| – | – |
|
218
Fastenal
FAST
$54.5B
| $3.39M | 0.03% |
80,706
| – | – |
|
219
Freeport-McMoran
FCX
$64.2B
| $3.38M | 0.03% |
78,000
-247,000
| -76% | -$10.7M |
|
220
Texas Instruments
TXN
$166B
| $3.38M | 0.03% |
16,285
| – | – |
|
221
Invitation Homes
INVH
$18.5B
| $3.31M | 0.03% |
101,000
| – | – |
|
222
Royal Bank of Canada
RY
$203B
| $3.3M | 0.03% |
25,143
-26,106
| -51% | -$3.43M |
|
223
Martin Marietta Materials
MLM
$37.1B
| $3.29M | 0.03% |
6,000
| – | – |
|
224
Macerich
MAC
$4.58B
| $3.29M | 0.03% |
203,500
| – | – |
|
225
Revvity
RVTY
$9.62B
| $3.29M | 0.03% |
34,000
| – | – |
|