IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
1 Year Est. Return
+16.27%
AUM
$12.7B
AUM Growth
+$175M
(+1.4%)
Holding
479
Top Buys
| 1 | +$491M | |
| 2 | +$200M | |
| 3 | +$96.9M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 5 |
Microsoft
MSFT
|
+$69.2M |
Top Sells
| 1 | +$114M | |
| 2 | +$61.4M | |
| 3 | +$61M | |
| 4 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$50.9M |
| 5 |
Meta Platforms (Facebook)
META
|
+$49M |
Sector Composition
| 1 | Technology | 19.51% |
| 2 | Financials | 7.15% |
| 3 | Communication Services | 6.35% |
| 4 | Consumer Discretionary | 6.32% |
| 5 | Healthcare | 5.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.14B
| $2.06B | 16.2% |
52,758,928
-1,242,918
|
|
||
2
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.92B
| $2.05B | 16.15% |
27,692,756
-784,134
|
|
||
3
NVIDIA
NVDA
$5.3T
| $556M | 4.37% |
3,187,064
+1,090,917
|
|
||
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
| $519M | 4.08% |
14,080,000
|
|
||
5
Apple
AAPL
$4.57T
| $479M | 3.77% |
+1,886,513
|
|
||
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
| $477M | 3.75% |
20,450,000
-2,600,000
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$4.51T
| $395M | 3.11% |
1,374,295
+245,598
|
|
||
|
8
Microsoft
MSFT
$3.18T
| $348M | 2.74% |
939,375
+165,364
|
|
||
9
Amazon
AMZN
$2.73T
| $272M | 2.14% |
1,306,000
+54,284
|
|
||
10
Broadcom
AVGO
$1.98T
| $170M | 1.34% |
548,420
-345,880
|
|
||
|
11
Meta Platforms (Facebook)
META
$1.59T
| $161M | 1.26% |
280,875
-76,459
|
|
||
12
iShares US Real Estate ETF
IYR
$4.91B
| $153M | 1.21% |
1,620,907
+424,330
|
|
||
13
Tesla
TSLA
$1.57T
| $140M | 1.1% |
375,500
-84,000
|
|
||
14
JPMorgan Chase
JPM
$833B
| $114M | 0.89% |
386,405
-71,464
|
|
||
15
Exxon Mobil
XOM
$630B
| $102M | 0.8% |
600,000
-135,000
|
|
||
16
Berkshire Hathaway Class B
BRK.B
$1.03T
| $94.6M | 0.74% |
+197,340
|
|
||
17
Eli Lilly
LLY
$1T
| $94.1M | 0.74% |
102,300
-33,000
|
|
||
18
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $87.6M | 0.69% |
1,542,754
+702,285
|
|
||
19
Walmart Inc
WMT
$937B
| $77.2M | 0.61% |
621,535
-107,465
|
|
||
20
Visa
V
$609B
| $76.3M | 0.6% |
252,421
-83,839
|
|
||
21
Johnson & Johnson
JNJ
$549B
| $73.6M | 0.58% |
301,100
-105,000
|
|
||
22
Mastercard
MA
$426B
| $69M | 0.54% |
138,011
-31,314
|
|
||
23
Costco
COST
$431B
| $65.7M | 0.52% |
+65,985
|
|
||
24
Coca-Cola
KO
$331B
| $63.3M | 0.5% |
832,227
+88,227
|
|
||
25
Netflix
NFLX
$343B
| $56.1M | 0.44% |
583,177
-50,143
|
|