IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-2.55%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.64B
AUM Growth
-$233M
(-3%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$14.5M |
| 2 |
Southern Company
SO
|
+$8.09M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$6.55M |
| 4 |
Trimble
TRMB
|
+$5.39M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$5.19M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$9.36M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$5.12M |
| 3 |
Kinder Morgan
KMI
|
+$5.09M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$5.06M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.67M |
Sector Composition
| 1 | Technology | 10.4% |
| 2 | Healthcare | 6.08% |
| 3 | Financials | 5.76% |
| 4 | Communication Services | 4.19% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$182B
| $25.5M | 0.33% |
50,000
| – | – |
|
27
McDonald's
MCD
$216B
| $25.5M | 0.33% |
96,889
+17,500
| +22% | +$4.61M |
|
28
Progressive
PGR
$144B
| $24.5M | 0.32% |
176,045
| – | – |
|
29
iShares MSCI Taiwan ETF
EWT
$6.54B
| $24.5M | 0.32% |
549,048
| – | – |
|
30
iShares MSCI Brazil ETF
EWZ
$5.63B
| $23.4M | 0.31% |
762,642
| – | – |
|
|
31
Vanguard S&P 500 ETF
VOO
$743B
| $23.3M | 0.3% |
59,248
+13,213
| +29% | +$5.19M |
|
32
Advanced Micro Devices
AMD
$262B
| $23.1M | 0.3% |
225,000
| – | – |
|
33
Thermo Fisher Scientific
TMO
$179B
| $23.1M | 0.3% |
45,600
| – | – |
|
34
iShares MSCI South Korea ETF
EWY
$5.56B
| $22.6M | 0.3% |
383,400
| – | – |
|
35
Pfizer
PFE
$136B
| $21.9M | 0.29% |
660,000
| – | – |
|
36
Comcast
CMCSA
$120B
| $21.4M | 0.28% |
481,500
+14,500
| +3% | +$643K |
|
37
Bank of America
BAC
$375B
| $21.1M | 0.28% |
771,120
| – | – |
|
38
McKesson
MCK
$87.4B
| $20.8M | 0.27% |
47,878
| – | – |
|
39
Oracle
ORCL
$859B
| $19.3M | 0.25% |
182,452
| – | – |
|
40
Abbott
ABT
$229B
| $19.2M | 0.25% |
198,000
| – | – |
|
41
Bank of Montreal
BMO
$91.5B
| $19.1M | 0.25% |
224,304
| – | – |
|
42
CME Group
CME
$93.3B
| $18.7M | 0.25% |
93,511
| – | – |
|
43
Deere & Co
DE
$127B
| $17.9M | 0.23% |
47,497
| – | – |
|
44
Danaher
DHR
$135B
| $17.9M | 0.23% |
81,216
| – | – |
|
45
Aflac
AFL
$58B
| $17.6M | 0.23% |
229,936
| – | – |
|
46
Cisco
CSCO
$265B
| $17.5M | 0.23% |
325,000
| – | – |
|
47
Salesforce
CRM
$231B
| $17.2M | 0.23% |
85,000
| – | – |
|
48
Nike
NKE
$108B
| $16.7M | 0.22% |
174,459
-5,000
| -3% | -$478K |
|
49
Amgen
AMGN
$148B
| $15.9M | 0.21% |
59,000
| – | – |
|
50
Canadian Pacific Kansas City
CP
$69.7B
| $15.6M | 0.2% |
208,000
| – | – |
|