IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.5B
1-Year Est. Return
17.44%
This Fund
S&P 500
1 Year Est. Return
+17.44%
AUM
$12.5B
AUM Growth
-$786M
(-5.9%)
Holding
351
Top Buys
| 1 | +$320M | |
| 2 | +$35.6M | |
| 3 | +$19M | |
| 4 |
GE Aerospace
GE
|
+$18.4M |
| 5 |
KLAR
Klarna Group
KLAR
|
+$17.7M |
Top Sells
| 1 | +$396M | |
| 2 | +$391M | |
| 3 | +$156M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$125M |
Sector Composition
| 1 | Technology | 16.57% |
| 2 | Financials | 7.99% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.17B
| $2.26B | 18.05% |
28,476,890
-5,003,378
|
|
||
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$2.73B
| $2.26B | 18.02% |
54,001,846
-9,392,765
|
|
||
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
| $546M | 4.35% |
23,050,000
-6,600,000
|
|
||
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
| $527M | 4.2% |
14,080,000
-3,350,000
|
|
||
5
NVIDIA
NVDA
$4.38T
| $391M | 3.12% |
2,096,147
-654,000
|
|
||
6
Microsoft
MSFT
$3.03T
| $374M | 2.99% |
774,011
-19,487
|
|
||
|
7
Alphabet (Google) Class A
GOOGL
$3.62T
| $353M | 2.82% |
1,128,697
-536,500
|
|
||
8
Broadcom
AVGO
$1.55T
| $310M | 2.47% |
+894,300
|
|
||
9
Amazon
AMZN
$2.34T
| $289M | 2.3% |
1,251,716
-72,000
|
|
||
10
Meta Platforms (Facebook)
META
$1.65T
| $236M | 1.88% |
357,334
-100
|
|
||
11
Tesla
TSLA
$1.5T
| $207M | 1.65% |
459,500
-5,500
|
|
||
12
JPMorgan Chase
JPM
$790B
| $148M | 1.18% |
457,869
|
|
||
13
Eli Lilly
LLY
$867B
| $145M | 1.16% |
135,300
-2,800
|
|
||
14
Visa
V
$611B
| $118M | 0.94% |
336,260
+18,600
|
|
||
15
iShares US Real Estate ETF
IYR
$4.15B
| $112M | 0.9% |
1,196,577
-106,400
|
|
||
16
Mastercard
MA
$464B
| $96.7M | 0.77% |
169,325
+3,300
|
|
||
17
Exxon Mobil
XOM
$626B
| $88.5M | 0.71% |
735,000
-30,000
|
|
||
18
Johnson & Johnson
JNJ
$571B
| $84M | 0.67% |
406,100
-3,000
|
|
||
19
Walmart Inc
WMT
$977B
| $81.2M | 0.65% |
729,000
|
|
||
20
Oracle
ORCL
$440B
| $70.7M | 0.56% |
362,587
-30,000
|
|
||
21
Palantir
PLTR
$360B
| $70.3M | 0.56% |
395,591
-39,000
|
|
||
22
Salesforce
CRM
$190B
| $69.8M | 0.56% |
263,519
+3,000
|
|
||
23
Bank of America
BAC
$356B
| $69.8M | 0.56% |
1,268,620
-37,000
|
|
||
24
Advanced Micro Devices
AMD
$318B
| $68.8M | 0.55% |
321,205
-15,700
|
|
||
25
AbbVie
ABBV
$405B
| $65.7M | 0.52% |
287,500
|
|