IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
This Quarter Return
+6.32%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.57B
AUM Growth
+$8.57B
(+9%)
Cap. Flow
+$252M
Cap. Flow
% of AUM
2.94%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
251
New
29
Increased
43
Reduced
47
Closed
22
Top Buys
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
$311M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
$163M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.4M |
| 4 |
Adobe
ADBE
|
$14.3M |
| 5 |
Cisco
CSCO
|
$10.3M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91.3M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.9M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
$30.2M |
| 5 |
iShares US Real Estate ETF
IYR
|
$11.8M |
Sector Composition
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$154B
| $15.4M | 0.18% |
62,000
| – | – |
|
52
Union Pacific
UNP
$132B
| $14.7M | 0.17% |
66,500
-15,500
| -19% | -$3.42M |
|
53
McDonald's
MCD
$225B
| $14.4M | 0.17% |
64,389
| – | – |
|
54
Caterpillar
CAT
$195B
| $13.9M | 0.16% |
60,000
| – | – |
|
55
Uber
UBER
$194B
| $13.6M | 0.16% |
250,000
+150,000
| +150% | +$8.18M |
|
56
Becton Dickinson
BDX
$53.9B
| $13.6M | 0.16% |
56,000
| – | – |
|
57
Intercontinental Exchange
ICE
$100B
| $13.4M | 0.16% |
120,000
| – | – |
|
58
HCA Healthcare
HCA
$95B
| $13M | 0.15% |
69,000
-13,000
| -16% | -$2.45M |
|
59
Huntington Bancshares
HBAN
$25.8B
| $12.8M | 0.15% |
812,502
| – | – |
|
60
Truist Financial
TFC
$59.9B
| $12.7M | 0.15% |
218,000
| – | – |
|
61
Brown-Forman Class B
BF.B
$13.8B
| $12.5M | 0.15% |
181,681
| – | – |
|
62
SPDR S&P Biotech ETF
XBI
$5.25B
| $12.3M | 0.14% |
90,329
-76,171
| -46% | -$10.3M |
|
63
Aflac
AFL
$56.5B
| $12.1M | 0.14% |
235,690
+65,000
| +38% | +$3.33M |
|
64
VF Corp
VFC
$5.8B
| $12M | 0.14% |
150,000
| – | – |
|
65
Fiserv
FI
$74.4B
| $11.9M | 0.14% |
100,000
| – | – |
|
66
United Parcel Service
UPS
$72.2B
| $11.9M | 0.14% |
70,000
| – | – |
|
67
Advanced Micro Devices
AMD
$263B
| $11.8M | 0.14% |
150,000
+50,000
| +50% | +$3.93M |
|
68
Ecolab
ECL
$77.9B
| $11.7M | 0.14% |
54,500
| – | – |
|
69
Booking.com
BKNG
$178B
| $11.6M | 0.14% |
5,000
-2,500
| -33% | -$5.82M |
|
70
Citigroup
C
$174B
| $11.6M | 0.14% |
160,000
+60,000
| +60% | +$4.37M |
|
71
Host Hotels & Resorts
HST
$11.7B
| $11.6M | 0.14% |
687,000
+100,000
| +17% | +$1.69M |
|
72
Bank of New York Mellon
BK
$73.8B
| $11.5M | 0.13% |
244,000
| – | – |
|
73
Estee Lauder
EL
$32.7B
| $11.4M | 0.13% |
39,100
+6,900
| +21% | +$2.01M |
|
74
M&T Bank
MTB
$31.1B
| $11.4M | 0.13% |
75,000
+20,000
| +36% | +$3.03M |
|
75
Allstate
ALL
$53.6B
| $11.1M | 0.13% |
97,000
-30,000
| -24% | -$3.45M |
|