IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-17.6%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$5.05B
AUM Growth
-$840M
(-14%)
Cap. Flow
+$236M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
72.95%
Holding
231
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$98.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$70.8M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$36.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$29.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.9M |
Top Sells
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$10.4M |
| 3 |
Dell
DELL
|
+$10.3M |
| 4 |
Bank of America
BAC
|
+$10.2M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$9.78M |
Sector Composition
| 1 | Technology | 6% |
| 2 | Financials | 5.61% |
| 3 | Healthcare | 3.93% |
| 4 | Consumer Discretionary | 3.27% |
| 5 | Communication Services | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.47B
| $18M | 0.35% |
383,400
| – | – |
|
27
Intel
INTC
$115B
| $17.6M | 0.34% |
325,000
+75,000
| +30% | +$4.06M |
|
28
Blackrock
BLK
$171B
| $16M | 0.31% |
36,277
+4,000
| +12% | +$1.76M |
|
29
Adobe
ADBE
$149B
| $15.9M | 0.31% |
50,000
| – | – |
|
30
NVIDIA
NVDA
$4.31T
| $15.8M | 0.31% |
2,400,000
-600,000
| -20% | -$3.95M |
|
31
AbbVie
ABBV
$389B
| $15.6M | 0.3% |
205,000
| – | – |
|
32
Nike
NKE
$110B
| $15.3M | 0.3% |
184,459
| – | – |
|
33
Lowe's Companies
LOW
$149B
| $15.1M | 0.29% |
175,000
+75,000
| +75% | +$6.45M |
|
34
Scotiabank
BNS
$79.4B
| $15M | 0.29% |
373,000
| – | – |
|
35
Walt Disney
DIS
$211B
| $14.5M | 0.28% |
150,000
+10,000
| +7% | +$966K |
|
36
Salesforce
CRM
$234B
| $14.4M | 0.28% |
100,000
| – | – |
|
37
CME Group
CME
$93.7B
| $14.1M | 0.27% |
81,500
-5,000
| -6% | -$865K |
|
|
38
iShares MSCI Brazil ETF
EWZ
$5.55B
| $13.9M | 0.27% |
+588,642
| New | +$13.9M |
|
39
Comcast
CMCSA
$123B
| $13.8M | 0.27% |
400,000
-75,000
| -16% | -$2.58M |
|
40
Bank of Montreal
BMO
$90.5B
| $13.4M | 0.26% |
269,304
| – | – |
|
41
Union Pacific
UNP
$128B
| $13.4M | 0.26% |
95,000
| – | – |
|
42
S&P Global
SPGI
$165B
| $13.4M | 0.26% |
+54,500
| New | +$13.4M |
|
43
SPDR S&P Biotech ETF
XBI
$5.52B
| $12.9M | 0.25% |
166,500
| – | – |
|
44
Marsh & McLennan
MMC
$97.7B
| $12.7M | 0.25% |
146,500
-3,000
| -2% | -$259K |
|
45
Gilead Sciences
GILD
$146B
| $12.6M | 0.25% |
169,000
| – | – |
|
46
Ross Stores
ROST
$49.4B
| $11M | 0.21% |
126,698
+100,000
| +375% | +$8.7M |
|
47
Shopify
SHOP
$188B
| $10.3M | 0.2% |
250,000
| – | – |
|
48
CSX Corp
CSX
$61.2B
| $10.3M | 0.2% |
540,000
| – | – |
|
49
Eli Lilly
LLY
$678B
| $10.1M | 0.2% |
72,800
| – | – |
|
50
Brown-Forman Class B
BF.B
$12.9B
| $10.1M | 0.2% |
181,681
| – | – |
|