IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
PTC
PTC
$24.6B
| $2.73M | 0.03% |
+15,000
| New | +$2.73M |
|
202
Dover
DOV
$23.7B
| $2.71M | 0.03% |
15,000
| – | – |
|
203
Welltower
WELL
$113B
| $2.66M | 0.03% |
25,500
| – | – |
|
|
204
Cigna
CI
$79.5B
| $2.65M | 0.03% |
8,000
-28,000
| -78% | -$9.26M |
|
205
HCA Healthcare
HCA
$94.6B
| $2.63M | 0.03% |
8,200
-6,300
| -43% | -$2.02M |
|
206
NetEase
NTES
$98.5B
| $2.62M | 0.03% |
27,452
| – | – |
|
207
American Water Works
AWK
$26.9B
| $2.58M | 0.03% |
20,000
-6,500
| -25% | -$839K |
|
208
PPG Industries
PPG
$24.8B
| $2.58M | 0.03% |
20,500
| – | – |
|
209
Hubbell
HUBB
$23.3B
| $2.56M | 0.03% |
7,000
| – | – |
|
210
Estee Lauder
EL
$31.2B
| $2.55M | 0.03% |
24,000
-17,500
| -42% | -$1.86M |
|
211
Fastenal
FAST
$54.7B
| $2.54M | 0.03% |
80,706
| – | – |
|
212
Palantir
PLTR
$405B
| $2.53M | 0.03% |
+100,000
| New | +$2.53M |
|
213
Dominion Energy
D
$51.7B
| $2.52M | 0.03% |
51,500
+26,000
| +102% | +$1.27M |
|
214
Humana
HUM
$33B
| $2.43M | 0.03% |
+6,500
| New | +$2.43M |
|
215
Corteva
CTVA
$48B
| $2.43M | 0.03% |
45,000
| – | – |
|
216
Charter Communications
CHTR
$35.8B
| $2.39M | 0.03% |
+8,000
| New | +$2.39M |
|
217
Paychex
PAYX
$47.8B
| $2.37M | 0.03% |
20,000
| – | – |
|
218
First Solar
FSLR
$22B
| $2.26M | 0.03% |
10,000
-15,000
| -60% | -$3.38M |
|
219
Stanley Black & Decker
SWK
$12.1B
| $2.24M | 0.03% |
28,000
| – | – |
|
220
Expeditors International
EXPD
$17B
| $2.23M | 0.03% |
17,898
| – | – |
|
221
Idexx Laboratories
IDXX
$51.8B
| $2.19M | 0.03% |
4,500
| – | – |
|
222
Alexandria Real Estate Equities
ARE
$14.6B
| $2.19M | 0.03% |
18,700
-17,300
| -48% | -$2.02M |
|
223
Martin Marietta Materials
MLM
$37.2B
| $2.17M | 0.03% |
+4,000
| New | +$2.17M |
|
224
Extra Space Storage
EXR
$30.6B
| $2.13M | 0.02% |
13,700
-2,000
| -13% | -$311K |
|
225
IQVIA
IQV
$31.9B
| $2.11M | 0.02% |
10,000
| – | – |
|