IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.54B
| $25.8M | 0.33% |
549,048
| – | – |
|
27
Advanced Micro Devices
AMD
$259B
| $25.6M | 0.33% |
225,000
-10,000
| -4% | -$1.14M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.62B
| $24.7M | 0.31% |
762,642
| – | – |
|
29
iShares MSCI South Korea ETF
EWY
$5.56B
| $24.3M | 0.31% |
383,400
| – | – |
|
30
Pfizer
PFE
$136B
| $24.2M | 0.31% |
660,000
| – | – |
|
31
Thermo Fisher Scientific
TMO
$182B
| $23.8M | 0.3% |
45,600
| – | – |
|
32
McDonald's
MCD
$216B
| $23.7M | 0.3% |
79,389
+10,000
| +14% | +$2.98M |
|
33
Progressive
PGR
$145B
| $23.3M | 0.3% |
176,045
-40,000
| -19% | -$5.29M |
|
34
Intuit
INTU
$180B
| $22.9M | 0.29% |
50,000
+5,000
| +11% | +$2.29M |
|
35
Bank of America
BAC
$378B
| $22.1M | 0.28% |
771,120
+240,000
| +45% | +$6.89M |
|
36
Oracle
ORCL
$856B
| $21.7M | 0.28% |
182,452
| – | – |
|
37
Abbott
ABT
$231B
| $21.6M | 0.27% |
198,000
+11,000
| +6% | +$1.2M |
|
38
McKesson
MCK
$87.6B
| $20.5M | 0.26% |
47,878
+15,000
| +46% | +$6.41M |
|
39
Bank of Montreal
BMO
$90.8B
| $20.2M | 0.26% |
224,304
| – | – |
|
40
NextEra Energy, Inc.
NEE
$148B
| $20M | 0.25% |
270,000
+57,000
| +27% | +$4.23M |
|
41
Nike
NKE
$107B
| $19.8M | 0.25% |
179,459
+20,000
| +13% | +$2.21M |
|
42
Comcast
CMCSA
$122B
| $19.4M | 0.25% |
467,000
+37,000
| +9% | +$1.54M |
|
|
43
Deere & Co
DE
$126B
| $19.2M | 0.24% |
47,497
+30,500
| +179% | +$12.4M |
|
44
Vanguard S&P 500 ETF
VOO
$743B
| $18.7M | 0.24% |
46,035
-27,481
| -37% | -$11.2M |
|
45
Salesforce
CRM
$231B
| $18M | 0.23% |
85,000
+5,000
| +6% | +$1.06M |
|
46
Netflix
NFLX
$505B
| $17.6M | 0.22% |
40,000
| – | – |
|
|
47
CME Group
CME
$94.7B
| $17.3M | 0.22% |
+93,511
| New | +$17.3M |
|
48
Danaher
DHR
$136B
| $17.3M | 0.22% |
81,216
| – | – |
|
49
Prologis
PLD
$107B
| $17M | 0.22% |
139,004
| – | – |
|
50
Cisco
CSCO
$264B
| $16.8M | 0.21% |
325,000
| – | – |
|