IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
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
+$1.14B
(+10%)
Cap. Flow
+$160M
Cap. Flow
% of AUM
1.29%
Top 10 Holdings %
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$291B
| $58.8M | 0.47% |
831,000
+116,000
| +16% | +$8.21M |
|
27
Cisco
CSCO
$268B
| $57.9M | 0.47% |
835,000
+185,000
| +28% | +$12.8M |
|
28
AbbVie
ABBV
$389B
| $57.8M | 0.47% |
311,500
+34,000
| +12% | +$6.31M |
|
29
UnitedHealth
UNH
$320B
| $56.3M | 0.45% |
180,600
+17,000
| +10% | +$5.3M |
|
30
Salesforce
CRM
$234B
| $55.9M | 0.45% |
205,000
+49,000
| +31% | +$13.4M |
|
31
ServiceNow
NOW
$195B
| $50.2M | 0.4% |
48,784
+9,000
| +23% | +$9.25M |
|
32
Blackrock
BLK
$176B
| $50M | 0.4% |
47,653
+1,050
| +2% | +$1.1M |
|
33
Intuit
INTU
$184B
| $48.3M | 0.39% |
61,324
+9,000
| +17% | +$7.09M |
|
34
Advanced Micro Devices
AMD
$253B
| $48M | 0.39% |
338,500
+76,500
| +29% | +$10.9M |
|
35
Abbott
ABT
$231B
| $41.8M | 0.34% |
307,500
+18,000
| +6% | +$2.45M |
|
36
McDonald's
MCD
$220B
| $40.4M | 0.33% |
138,397
+4,000
| +3% | +$1.17M |
|
37
Accenture
ACN
$152B
| $39.9M | 0.32% |
133,500
+31,000
| +30% | +$9.27M |
|
38
Chevron
CVX
$319B
| $39.9M | 0.32% |
278,500
-28,500
| -9% | -$4.08M |
|
39
Marsh & McLennan
MMC
$100B
| $39.5M | 0.32% |
180,500
-25,400
| -12% | -$5.55M |
|
40
AT&T
T
$211B
| $38.3M | 0.31% |
1,325,000
+11,000
| +0.8% | +$318K |
|
41
Adobe
ADBE
$149B
| $37.5M | 0.3% |
96,951
+20,000
| +26% | +$7.74M |
|
42
Progressive
PGR
$146B
| $37.2M | 0.3% |
139,395
-47,200
| -25% | -$12.6M |
|
43
Qualcomm
QCOM
$174B
| $37.1M | 0.3% |
233,000
+53,000
| +29% | +$8.44M |
|
44
Walt Disney
DIS
$211B
| $35.3M | 0.28% |
285,000
| – | – |
|
45
Morgan Stanley
MS
$250B
| $34.5M | 0.28% |
244,984
+93,000
| +61% | +$13.1M |
|
46
Merck
MRK
$213B
| $34.3M | 0.28% |
433,000
+30,000
| +7% | +$2.37M |
|
|
47
Caterpillar
CAT
$202B
| $33.8M | 0.27% |
+87,000
| New | +$33.8M |
|
48
Wells Fargo
WFC
$260B
| $31.8M | 0.26% |
396,500
| – | – |
|
49
NextEra Energy, Inc.
NEE
$147B
| $31.3M | 0.25% |
450,356
+91,000
| +25% | +$6.32M |
|
50
Goldman Sachs
GS
$238B
| $31.3M | 0.25% |
44,159
+11,000
| +33% | +$7.79M |
|