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 | |
|---|---|---|---|---|---|---|
201
Williams Companies
WMB
$71.4B
| $3.29M | 0.05% |
100,000
-180,000
| -64% | -$5.92M |
|
202
Scotiabank
BNS
$79.4B
| $3.26M | 0.05% |
66,485
-246,515
| -79% | -$12.1M |
|
203
Dollar Tree
DLTR
$19.9B
| $3.21M | 0.05% |
22,699
| – | – |
|
204
Palantir
PLTR
$405B
| $3.21M | 0.05% |
500,000
| – | – |
|
205
Essential Utilities
WTRG
$10.6B
| $3.2M | 0.05% |
67,000
+30,000
| +81% | +$1.43M |
|
206
DocuSign
DOCU
$16.4B
| $3.17M | 0.05% |
57,192
+1,092
| +2% | +$60.5K |
|
207
Atmos Energy
ATO
$26.7B
| $3.14M | 0.05% |
28,000
-8,000
| -22% | -$897K |
|
|
HT
208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.13M | 0.05% |
367,000
| – | – |
|
209
Canadian Imperial Bank of Commerce
CM
$73.9B
| $3.1M | 0.05% |
76,714
| – | – |
|
210
Ross Stores
ROST
$48B
| $3.1M | 0.05% |
26,698
| – | – |
|
211
Rockwell Automation
ROK
$38.9B
| $3.09M | 0.05% |
12,000
| – | – |
|
212
Ametek
AME
$43.7B
| $3.07M | 0.05% |
+22,000
| New | +$3.07M |
|
213
PTC
PTC
$24.5B
| $3M | 0.05% |
+25,000
| New | +$3M |
|
214
Datadog
DDOG
$48.3B
| $2.94M | 0.04% |
+40,000
| New | +$2.94M |
|
|
SJR
215
DELISTED
Shaw Communications Inc.
SJR
| $2.88M | 0.04% |
+100,000
| New | +$2.88M |
|
216
Zscaler
ZS
$45.3B
| $2.8M | 0.04% |
+25,000
| New | +$2.8M |
|
217
RingCentral
RNG
$2.78B
| $2.66M | 0.04% |
75,000
+10,000
| +15% | +$354K |
|
218
Robert Half
RHI
$3.56B
| $2.65M | 0.04% |
35,913
| – | – |
|
219
Verisk Analytics
VRSK
$35.8B
| $2.65M | 0.04% |
+15,000
| New | +$2.65M |
|
220
PPG Industries
PPG
$24.7B
| $2.58M | 0.04% |
20,500
-35,000
| -63% | -$4.4M |
|
221
ResMed
RMD
$39.8B
| $2.5M | 0.04% |
12,000
| – | – |
|
222
Las Vegas Sands
LVS
$36.4B
| $2.4M | 0.04% |
+50,000
| New | +$2.4M |
|
223
Cognex
CGNX
$7.46B
| $2.36M | 0.04% |
50,000
-50,000
| -50% | -$2.36M |
|
224
Cognizant
CTSH
$33.5B
| $2.24M | 0.03% |
39,180
| – | – |
|
225
C.H. Robinson
CHRW
$15.8B
| $2.19M | 0.03% |
23,909
| – | – |
|