IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$510B
| $33.7M | 0.39% |
50,000
+7,500
| +18% | +$5.06M |
|
27
PepsiCo
PEP
$193B
| $32.4M | 0.38% |
196,500
+50,500
| +35% | +$8.33M |
|
28
McDonald's
MCD
$216B
| $31.2M | 0.36% |
122,397
+5,000
| +4% | +$1.27M |
|
29
Progressive
PGR
$145B
| $31.2M | 0.36% |
150,095
+4,500
| +3% | +$935K |
|
30
Coca-Cola
KO
$285B
| $29.1M | 0.34% |
456,500
+13,000
| +3% | +$827K |
|
31
Marsh & McLennan
MMC
$97.8B
| $28.9M | 0.34% |
137,200
| – | – |
|
32
Intuit
INTU
$179B
| $28.8M | 0.34% |
43,824
+2,500
| +6% | +$1.64M |
|
33
Chevron
CVX
$317B
| $28M | 0.33% |
179,000
| – | – |
|
34
Bank of America
BAC
$375B
| $28M | 0.33% |
703,120
| – | – |
|
35
Blackrock
BLK
$173B
| $26.1M | 0.3% |
33,103
-4,000
| -11% | -$3.15M |
|
36
Advanced Micro Devices
AMD
$260B
| $26M | 0.3% |
160,000
-15,000
| -9% | -$2.43M |
|
37
Salesforce
CRM
$231B
| $25.7M | 0.3% |
100,000
+10,000
| +11% | +$2.57M |
|
38
Oracle
ORCL
$860B
| $25.6M | 0.3% |
181,087
| – | – |
|
39
iShares MSCI South Korea ETF
EWY
$5.56B
| $25.3M | 0.3% |
383,400
| – | – |
|
40
Thermo Fisher Scientific
TMO
$179B
| $24.8M | 0.29% |
44,900
+3,800
| +9% | +$2.1M |
|
41
Procter & Gamble
PG
$368B
| $22.8M | 0.27% |
138,500
-54,000
| -28% | -$8.91M |
|
42
Abbott
ABT
$230B
| $22M | 0.26% |
211,500
| – | – |
|
43
ServiceNow
NOW
$197B
| $21.9M | 0.25% |
27,784
+1,784
| +7% | +$1.4M |
|
44
Cisco
CSCO
$264B
| $21.4M | 0.25% |
450,000
-75,000
| -14% | -$3.56M |
|
45
Walt Disney
DIS
$207B
| $21.1M | 0.25% |
212,396
-10,000
| -4% | -$993K |
|
46
iShares MSCI Brazil ETF
EWZ
$5.64B
| $20.8M | 0.24% |
762,642
| – | – |
|
47
CME Group
CME
$94.5B
| $20.6M | 0.24% |
105,011
+70,000
| +200% | +$13.8M |
|
48
McKesson
MCK
$88.1B
| $20.6M | 0.24% |
35,328
| – | – |
|
49
NextEra Energy, Inc.
NEE
$147B
| $20.4M | 0.24% |
287,856
| – | – |
|
50
Verizon
VZ
$185B
| $20.3M | 0.24% |
491,500
-23,500
| -5% | -$969K |
|