IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $29.6M | 0.4% |
198,600
-38,900
| -16% | -$5.8M |
|
27
Merck
MRK
$202B
| $28.6M | 0.39% |
262,000
-32,000
| -11% | -$3.49M |
|
28
iShares MSCI Brazil ETF
EWZ
$5.63B
| $26.7M | 0.36% |
762,642
| – | – |
|
|
29
Coca-Cola
KO
$285B
| $26.6M | 0.36% |
+451,500
| New | +$26.6M |
|
30
Progressive
PGR
$144B
| $26.1M | 0.35% |
163,795
-12,250
| -7% | -$1.95M |
|
31
iShares MSCI Taiwan ETF
EWT
$6.54B
| $25.3M | 0.34% |
549,048
| – | – |
|
32
iShares MSCI South Korea ETF
EWY
$5.56B
| $25.1M | 0.34% |
383,400
| – | – |
|
33
Intuit
INTU
$182B
| $25M | 0.34% |
40,000
-10,000
| -20% | -$6.25M |
|
34
Cisco
CSCO
$265B
| $24M | 0.33% |
475,000
+150,000
| +46% | +$7.58M |
|
35
ConocoPhillips
COP
$115B
| $23.9M | 0.32% |
205,500
+117,000
| +132% | +$13.6M |
|
36
Salesforce
CRM
$231B
| $23.7M | 0.32% |
90,000
+5,000
| +6% | +$1.32M |
|
37
Oracle
ORCL
$859B
| $23.5M | 0.32% |
222,452
+40,000
| +22% | +$4.22M |
|
38
Walmart
WMT
$827B
| $23M | 0.31% |
438,000
-108,600
| -20% | -$5.71M |
|
39
Bank of America
BAC
$375B
| $22.3M | 0.3% |
661,120
-110,000
| -14% | -$3.7M |
|
40
McKesson
MCK
$87.4B
| $22.2M | 0.3% |
47,878
| – | – |
|
41
Thermo Fisher Scientific
TMO
$179B
| $21.8M | 0.3% |
41,100
-4,500
| -10% | -$2.39M |
|
42
Blackrock
BLK
$173B
| $20.8M | 0.28% |
25,648
+3,850
| +18% | +$3.13M |
|
43
PepsiCo
PEP
$193B
| $20.6M | 0.28% |
+121,000
| New | +$20.6M |
|
44
Comcast
CMCSA
$120B
| $20.5M | 0.28% |
468,500
-13,000
| -3% | -$570K |
|
45
Walt Disney
DIS
$208B
| $20.3M | 0.28% |
225,000
+75,000
| +50% | +$6.77M |
|
46
Netflix
NFLX
$511B
| $19.5M | 0.26% |
40,000
| – | – |
|
47
Abbott
ABT
$229B
| $19.4M | 0.26% |
176,500
-21,500
| -11% | -$2.37M |
|
48
Verizon
VZ
$185B
| $18.8M | 0.25% |
498,000
+103,200
| +26% | +$3.89M |
|
49
Nike
NKE
$108B
| $18.4M | 0.25% |
169,459
-5,000
| -3% | -$543K |
|
50
Morgan Stanley
MS
$250B
| $17.6M | 0.24% |
188,484
| – | – |
|