IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zimmer Biomet
ZBH
$19.8B
| $3.04M | 0.04% |
23,000
| – | – |
|
202
Halliburton
HAL
$19B
| $2.99M | 0.04% |
75,744
+18,926
| +33% | +$746K |
|
203
PPG Industries
PPG
$24.5B
| $2.97M | 0.04% |
20,500
| – | – |
|
204
Take-Two Interactive
TTWO
$45.6B
| $2.97M | 0.04% |
20,000
-10,000
| -33% | -$1.49M |
|
205
Boston Properties
BXP
$12.4B
| $2.97M | 0.04% |
45,430
| – | – |
|
206
Realty Income
O
$54.9B
| $2.92M | 0.04% |
54,000
| – | – |
|
207
Hubbell
HUBB
$23.1B
| $2.91M | 0.04% |
+7,000
| New | +$2.91M |
|
208
Constellation Brands
STZ
$23.8B
| $2.88M | 0.03% |
10,600
-4,900
| -32% | -$1.33M |
|
209
NetEase
NTES
$99.6B
| $2.84M | 0.03% |
27,452
-23,283
| -46% | -$2.41M |
|
210
UDR
UDR
$12.4B
| $2.77M | 0.03% |
74,000
| – | – |
|
211
Stanley Black & Decker
SWK
$12B
| $2.74M | 0.03% |
28,000
| – | – |
|
212
AvalonBay Communities
AVB
$27.4B
| $2.69M | 0.03% |
14,500
| – | – |
|
213
DuPont de Nemours
DD
$32.2B
| $2.68M | 0.03% |
35,000
| – | – |
|
214
Dover
DOV
$23.6B
| $2.66M | 0.03% |
15,000
| – | – |
|
215
Ulta Beauty
ULTA
$23.2B
| $2.61M | 0.03% |
5,000
| – | – |
|
216
Corteva
CTVA
$47.4B
| $2.6M | 0.03% |
45,000
| – | – |
|
217
Nucor
NUE
$33B
| $2.57M | 0.03% |
13,000
| – | – |
|
218
IQVIA
IQV
$31.7B
| $2.53M | 0.03% |
10,000
| – | – |
|
219
Paychex
PAYX
$46.9B
| $2.46M | 0.03% |
+20,000
| New | +$2.46M |
|
220
Idexx Laboratories
IDXX
$51.1B
| $2.43M | 0.03% |
4,500
| – | – |
|
221
Invitation Homes
INVH
$18.1B
| $2.42M | 0.03% |
68,000
| – | – |
|
222
Welltower
WELL
$112B
| $2.38M | 0.03% |
25,500
| – | – |
|
223
Sun Communities
SUI
$16B
| $2.38M | 0.03% |
18,500
| – | – |
|
224
Deckers Outdoor
DECK
$17.4B
| $2.35M | 0.03% |
15,000
-36,000
| -71% | -$5.65M |
|
225
Bank of Montreal
BMO
$92.5B
| $2.31M | 0.03% |
23,701
-20,103
| -46% | -$1.96M |
|