IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+18.49%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.72B
AUM Growth
+$1.68B
(+33%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
11.5%
Top 10 Holdings %
Top 10 Hldgs %
72.84%
Holding
237
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$569M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$80.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 4 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33.8M |
| 5 |
Cisco
CSCO
|
+$23.3M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$23.8M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$18M |
| 3 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$18M |
| 4 |
Lowe's Companies
LOW
|
+$16.9M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$14.4M |
Sector Composition
| 1 | Technology | 6.4% |
| 2 | Financials | 4.61% |
| 3 | Healthcare | 3.13% |
| 4 | Consumer Discretionary | 3.05% |
| 5 | Communication Services | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$196B
| $22.7M | 0.33% |
172,000
+300
| +0.2% | +$39.7K |
|
27
iShares MSCI Taiwan ETF
EWT
$6.51B
| $22.1M | 0.32% |
549,048
| – | – |
|
28
iShares MSCI South Korea ETF
EWY
$5.52B
| $21.9M | 0.32% |
383,400
| – | – |
|
29
Canadian National Railway
CNI
$58.7B
| $21.1M | 0.3% |
240,000
| – | – |
|
30
Amgen
AMGN
$151B
| $21M | 0.3% |
89,000
| – | – |
|
31
NVIDIA
NVDA
$4.34T
| $20.9M | 0.3% |
2,200,000
-200,000
| -8% | -$1.9M |
|
32
AbbVie
ABBV
$387B
| $20.1M | 0.29% |
205,000
| – | – |
|
33
Bristol-Myers Squibb
BMY
$96.1B
| $20M | 0.29% |
340,000
| – | – |
|
34
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $19.6M | 0.28% |
+489,000
| New | +$19.6M |
|
35
Enbridge
ENB
$107B
| $18.8M | 0.27% |
624,707
-45,293
| -7% | -$1.37M |
|
36
Salesforce
CRM
$233B
| $18.7M | 0.27% |
100,000
| – | – |
|
37
SPDR S&P Biotech ETF
XBI
$5.48B
| $18.6M | 0.27% |
166,500
| – | – |
|
38
Coca-Cola
KO
$290B
| $17.9M | 0.26% |
400,000
-56,000
| -12% | -$2.5M |
|
39
Adobe
ADBE
$149B
| $17.4M | 0.25% |
40,000
-10,000
| -20% | -$4.35M |
|
40
Ross Stores
ROST
$48.5B
| $17.2M | 0.25% |
201,698
+75,000
| +59% | +$6.39M |
|
41
Walt Disney
DIS
$207B
| $16.7M | 0.24% |
150,000
| – | – |
|
42
Texas Instruments
TXN
$167B
| $16.5M | 0.24% |
130,096
+100,000
| +332% | +$12.7M |
|
43
Union Pacific
UNP
$127B
| $16.1M | 0.23% |
95,000
| – | – |
|
44
Blackrock
BLK
$174B
| $15.4M | 0.22% |
28,277
-8,000
| -22% | -$4.35M |
|
45
Scotiabank
BNS
$79.2B
| $15.3M | 0.22% |
373,000
| – | – |
|
46
Applied Materials
AMAT
$134B
| $15.1M | 0.22% |
250,000
+50,000
| +25% | +$3.02M |
|
47
Marsh & McLennan
MMC
$100B
| $14.5M | 0.21% |
135,500
-11,000
| -8% | -$1.18M |
|
48
CME Group
CME
$94B
| $14.1M | 0.2% |
86,500
+5,000
| +6% | +$813K |
|
49
Manulife Financial
MFC
$53.9B
| $13.4M | 0.19% |
995,000
+540,000
| +119% | +$7.29M |
|
50
Becton Dickinson
BDX
$54.1B
| $13.4M | 0.19% |
57,400
+24,087
| +72% | +$5.62M |
|