IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
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
+$12.4B
(+10%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
95
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.51B
| $2.44B | 19.6% | 32,992,268 +858,000 | +3% | +$63.4M |
|
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.08B
| $2.43B | 19.55% | 62,536,796 +1,623,797 | +3% | +$63.1M |
|
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $672M | 5.41% | 28,250,000 -2,550,000 | -8% | -$60.7M |
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $641M | 5.15% | 17,080,000 -100,000 | -0.6% | -$3.75M |
|
|
5
NVIDIA
NVDA
$4.24T
| $430M | 3.46% | 2,723,340 +518,000 | +23% | +$81.8M |
|
|
6
Microsoft
MSFT
$3.77T
| $391M | 3.15% | 786,919 +58,500 | +8% | +$29.1M |
|
7
Amazon
AMZN
$2.44T
| $287M | 2.31% | 1,310,216 -27,500 | -2% | -$6.03M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $285M | 2.29% | 1,614,888 +5,000 | +0.3% | +$881K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $269M | 2.16% | 364,500 +13,000 | +4% | +$9.6M |
|
10
Tesla
TSLA
$1.08T
| $143M | 1.15% | 449,500 -500 | -0.1% | -$159K |
|
11
JPMorgan Chase
JPM
$829B
| $133M | 1.07% | 457,869 | – | – |
|
12
Visa
V
$683B
| $113M | 0.91% | 317,660 -6,500 | -2% | -$2.31M |
|
13
Eli Lilly
LLY
$657B
| $112M | 0.9% | 144,100 +16,500 | +13% | +$12.9M |
|
14
Mastercard
MA
$538B
| $93.3M | 0.75% | 166,025 -4,200 | -2% | -$2.36M |
|
15
Netflix
NFLX
$513B
| $91.1M | 0.73% | 68,000 +700 | +1% | +$937K |
|
16
Oracle
ORCL
$635B
| $83.4M | 0.67% | 381,587 +80,500 | +27% | +$17.6M |
|
17
Exxon Mobil
XOM
$487B
| $82.5M | 0.66% | 765,000 +90,000 | +13% | +$9.7M |
|
18
iShares US Real Estate ETF
IYR
$3.76B
| $81M | 0.65% | 854,977 -193,000 | -18% | -$18.3M |
|
19
Procter & Gamble
PG
$368B
| $71.9M | 0.58% | 451,000 +53,500 | +13% | +$8.52M |
|
20
Walmart
WMT
$774B
| $71.4M | 0.57% | 730,000 +38,500 | +6% | +$3.76M |
|
21
Home Depot
HD
$405B
| $64.6M | 0.52% | 176,096 +10,000 | +6% | +$3.67M |
|
22
Johnson & Johnson
JNJ
$427B
| $64.6M | 0.52% | 422,600 +56,000 | +15% | +$8.55M |
|
23
Bank of America
BAC
$376B
| $63.2M | 0.51% | 1,335,620 +479,000 | +56% | +$22.7M |
|
24
Palantir
PLTR
$372B
| $62.5M | 0.5% | 458,500 +123,500 | +37% | +$16.8M |
|
25
IBM
IBM
$227B
| $59.7M | 0.48% | 202,668 +39,500 | +24% | +$11.6M |
|