IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.4B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$81.8M
2
+$63.4M
3
+$63.1M
4
CAT icon
Caterpillar
CAT
+$33.8M
5
MSFT icon
Microsoft
MSFT
+$29.1M

Top Sells

1
+$283M
2
+$64M
3
+$60.7M
4
LIN icon
Linde
LIN
+$37.7M
5
COP icon
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 Change
in Stake 		Capital Flow
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.6B
$2.44B 19.6%
32,992,268
+858,000
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.17B
$2.43B 19.55%
62,536,796
+1,623,797
SPHY icon
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
$672M 5.41%
28,250,000
-2,550,000
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$641M 5.15%
17,080,000
-100,000
NVDA icon
5
NVIDIA
NVDA
$4.46T
$430M 3.46%
2,723,340
+518,000
MSFT icon
6
Microsoft
MSFT
$3.82T
$391M 3.15%
786,919
+58,500
AMZN icon
7
Amazon
AMZN
$2.27T
$287M 2.31%
1,310,216
-27,500
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.06T
$285M 2.29%
1,614,888
+5,000
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$269M 2.16%
364,500
+13,000
TSLA icon
10
Tesla
TSLA
$1.46T
$143M 1.15%
449,500
-500
JPM icon
11
JPMorgan Chase
JPM
$810B
$133M 1.07%
457,869
V icon
12
Visa
V
$664B
$113M 0.91%
317,660
-6,500
LLY icon
13
Eli Lilly
LLY
$720B
$112M 0.9%
144,100
+16,500
MA icon
14
Mastercard
MA
$507B
$93.3M 0.75%
166,025
-4,200
NFLX icon
15
Netflix
NFLX
$510B
$91.1M 0.73%
68,000
+700
ORCL icon
16
Oracle
ORCL
$830B
$83.4M 0.67%
381,587
+80,500
XOM icon
17
Exxon Mobil
XOM
$479B
$82.5M 0.66%
765,000
+90,000
IYR icon
18
iShares US Real Estate ETF
IYR
$3.76B
$81M 0.65%
854,977
-193,000
PG icon
19
Procter & Gamble
PG
$354B
$71.9M 0.58%
451,000
+53,500
WMT icon
20
Walmart
WMT
$859B
$71.4M 0.57%
730,000
+38,500
HD icon
21
Home Depot
HD
$390B
$64.6M 0.52%
176,096
+10,000
JNJ icon
22
Johnson & Johnson
JNJ
$465B
$64.6M 0.52%
422,600
+56,000
BAC icon
23
Bank of America
BAC
$376B
$63.2M 0.51%
1,335,620
+479,000
PLTR icon
24
Palantir
PLTR
$423B
$62.5M 0.5%
458,500
+123,500
IBM icon
25
IBM
IBM
$262B
$59.7M 0.48%
202,668
+39,500
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