IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$384B
| $49.3M | 0.42% |
277,500
+63,500
| +30% | +$11.3M |
|
27
Procter & Gamble
PG
$367B
| $48.6M | 0.42% |
290,000
+150,000
| +107% | +$25.1M |
|
28
Linde
LIN
$224B
| $48.3M | 0.41% |
+115,270
| New | +$48.3M |
|
29
Blackrock
BLK
$173B
| $47.8M | 0.41% |
+46,603
| New | +$47.8M |
|
30
Coca-Cola
KO
$285B
| $44.8M | 0.38% |
720,000
+150,000
| +26% | +$9.34M |
|
31
Progressive
PGR
$144B
| $44.7M | 0.38% |
186,595
+36,500
| +24% | +$8.75M |
|
32
Oracle
ORCL
$859B
| $44.3M | 0.38% |
266,087
+75,000
| +39% | +$12.5M |
|
33
Chevron
CVX
$317B
| $43.1M | 0.37% |
297,500
+78,500
| +36% | +$11.4M |
|
34
Bank of America
BAC
$375B
| $42.7M | 0.37% |
971,620
+371,500
| +62% | +$16.3M |
|
35
McDonald's
MCD
$216B
| $42M | 0.36% |
144,897
+37,500
| +35% | +$10.9M |
|
36
Merck
MRK
$202B
| $40.1M | 0.34% |
403,000
+101,000
| +33% | +$10M |
|
37
Marsh & McLennan
MMC
$97.4B
| $39.1M | 0.33% |
183,900
+46,700
| +34% | +$9.92M |
|
38
Intuit
INTU
$182B
| $38.5M | 0.33% |
61,324
+18,500
| +43% | +$11.6M |
|
39
ServiceNow
NOW
$197B
| $37.4M | 0.32% |
35,284
+7,500
| +27% | +$7.95M |
|
40
Adobe
ADBE
$147B
| $35.3M | 0.3% |
79,451
+18,000
| +29% | +$8M |
|
41
Accenture
ACN
$148B
| $33.4M | 0.29% |
+95,000
| New | +$33.4M |
|
42
Thermo Fisher Scientific
TMO
$179B
| $33.2M | 0.29% |
63,900
+16,000
| +33% | +$8.32M |
|
43
Advanced Micro Devices
AMD
$262B
| $33.2M | 0.28% |
275,000
+50,000
| +22% | +$6.04M |
|
44
Wells Fargo
WFC
$261B
| $33M | 0.28% |
469,500
+214,500
| +84% | +$15.1M |
|
45
Cisco
CSCO
$265B
| $32.6M | 0.28% |
550,000
+150,000
| +38% | +$8.88M |
|
46
Eaton
ETN
$146B
| $31.6M | 0.27% |
+95,100
| New | +$31.6M |
|
47
Walt Disney
DIS
$208B
| $30.3M | 0.26% |
272,396
+60,000
| +28% | +$6.68M |
|
48
Morgan Stanley
MS
$250B
| $30M | 0.26% |
238,484
+50,000
| +27% | +$6.29M |
|
49
Abbott
ABT
$229B
| $29.9M | 0.26% |
264,500
+53,000
| +25% | +$5.99M |
|
50
PepsiCo
PEP
$193B
| $29.9M | 0.26% |
196,500
+49,500
| +34% | +$7.53M |
|