IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+8.79%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$259M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$120M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$106M |
| 3 |
Microsoft
MSFT
|
+$20.2M |
| 4 |
Progressive
PGR
|
+$18.2M |
| 5 |
Prologis
PLD
|
+$17.3M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.7M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$743B
| $27.6M | 0.38% |
73,516
-3,719
| -5% | -$1.4M |
|
27
Broadcom
AVGO
$1.72T
| $27.3M | 0.37% |
425,000
+75,000
| +21% | +$4.81M |
|
28
Pfizer
PFE
$136B
| $26.9M | 0.37% |
660,000
+155,000
| +31% | +$6.32M |
|
29
Thermo Fisher Scientific
TMO
$179B
| $26.3M | 0.36% |
45,600
| – | – |
|
30
iShares MSCI Taiwan ETF
EWT
$6.54B
| $24.9M | 0.34% |
549,048
| – | – |
|
31
iShares MSCI South Korea ETF
EWY
$5.56B
| $23.5M | 0.32% |
383,400
| – | – |
|
32
Advanced Micro Devices
AMD
$262B
| $23M | 0.32% |
235,000
+10,000
| +4% | +$980K |
|
33
Walmart
WMT
$827B
| $22.3M | 0.31% |
454,500
+64,500
| +17% | +$3.17M |
|
34
Marsh & McLennan
MMC
$97.4B
| $21.1M | 0.29% |
126,500
+25,000
| +25% | +$4.16M |
|
35
iShares MSCI Brazil ETF
EWZ
$5.63B
| $20.9M | 0.29% |
762,642
| – | – |
|
36
Intuit
INTU
$182B
| $20.1M | 0.27% |
45,000
+5,000
| +13% | +$2.23M |
|
37
Bank of Montreal
BMO
$91.5B
| $20M | 0.27% |
224,304
| – | – |
|
38
Nike
NKE
$108B
| $19.6M | 0.27% |
159,459
| – | – |
|
39
McDonald's
MCD
$216B
| $19.4M | 0.27% |
69,389
+5,000
| +8% | +$1.4M |
|
40
Adobe
ADBE
$147B
| $19.3M | 0.26% |
50,000
+5,000
| +11% | +$1.93M |
|
41
Abbott
ABT
$229B
| $18.9M | 0.26% |
187,000
+7,000
| +4% | +$709K |
|
42
Danaher
DHR
$135B
| $18.1M | 0.25% |
81,216
+6,768
| +9% | +$1.51M |
|
|
43
Prologis
PLD
$106B
| $17.3M | 0.24% |
+139,004
| New | +$17.3M |
|
|
ATVI
44
DELISTED
Activision Blizzard Inc.
ATVI
| $17.1M | 0.23% |
200,000
| – | – |
|
45
Cisco
CSCO
$265B
| $17M | 0.23% |
325,000
+25,000
| +8% | +$1.31M |
|
46
Oracle
ORCL
$859B
| $17M | 0.23% |
182,452
+25,000
| +16% | +$2.32M |
|
47
Morgan Stanley
MS
$250B
| $16.5M | 0.23% |
188,484
| – | – |
|
48
NextEra Energy, Inc.
NEE
$147B
| $16.4M | 0.22% |
213,000
+3,000
| +1% | +$231K |
|
49
Comcast
CMCSA
$120B
| $16.3M | 0.22% |
430,000
| – | – |
|
50
Salesforce
CRM
$231B
| $16M | 0.22% |
80,000
+5,000
| +7% | +$999K |
|