IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $31.2M | 0.38% |
192,500
-32,000
| -14% | -$5.19M |
|
27
Blackrock
BLK
$173B
| $30.9M | 0.37% |
37,103
+11,455
| +45% | +$9.55M |
|
28
Progressive
PGR
$144B
| $30.1M | 0.36% |
145,595
-18,200
| -11% | -$3.76M |
|
29
Adobe
ADBE
$150B
| $29.7M | 0.36% |
58,951
+1,451
| +3% | +$732K |
|
30
Walmart
WMT
$825B
| $28.9M | 0.35% |
479,500
+41,500
| +9% | +$2.5M |
|
|
31
Marsh & McLennan
MMC
$96.8B
| $28.3M | 0.34% |
137,200
+59,200
| +76% | +$12.2M |
|
32
Chevron
CVX
$321B
| $28.2M | 0.34% |
179,000
-19,600
| -10% | -$3.09M |
|
33
Walt Disney
DIS
$207B
| $27.2M | 0.33% |
222,396
-2,604
| -1% | -$319K |
|
34
Coca-Cola
KO
$285B
| $27.1M | 0.33% |
443,500
-8,000
| -2% | -$489K |
|
35
Salesforce
CRM
$228B
| $27.1M | 0.33% |
90,000
| – | – |
|
36
Intuit
INTU
$182B
| $26.9M | 0.32% |
41,324
+1,324
| +3% | +$861K |
|
37
Bank of America
BAC
$375B
| $26.7M | 0.32% |
703,120
+42,000
| +6% | +$1.59M |
|
38
Cisco
CSCO
$265B
| $26.2M | 0.32% |
525,000
+50,000
| +11% | +$2.5M |
|
39
Netflix
NFLX
$510B
| $25.8M | 0.31% |
42,500
+2,500
| +6% | +$1.52M |
|
40
iShares MSCI South Korea ETF
EWY
$5.66B
| $25.7M | 0.31% |
383,400
| – | – |
|
41
PepsiCo
PEP
$192B
| $25.6M | 0.31% |
146,000
+25,000
| +21% | +$4.38M |
|
42
ConocoPhillips
COP
$118B
| $25.3M | 0.31% |
198,500
-7,000
| -3% | -$891K |
|
43
iShares MSCI Brazil ETF
EWZ
$5.67B
| $24.7M | 0.3% |
762,642
| – | – |
|
44
Abbott
ABT
$231B
| $24M | 0.29% |
211,500
+35,000
| +20% | +$3.98M |
|
45
Thermo Fisher Scientific
TMO
$182B
| $23.9M | 0.29% |
41,100
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.4M | 0.28% |
89,000
+39,000
| +78% | +$10.2M |
|
47
Oracle
ORCL
$871B
| $22.7M | 0.27% |
181,087
-41,365
| -19% | -$5.2M |
|
48
Verizon
VZ
$184B
| $21.6M | 0.26% |
515,000
+17,000
| +3% | +$713K |
|
49
ServiceNow
NOW
$193B
| $19.8M | 0.24% |
26,000
+3,500
| +16% | +$2.67M |
|
50
Qualcomm
QCOM
$177B
| $19.5M | 0.24% |
115,000
| – | – |
|