IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$69.4B
| $16.8M | 0.21% |
208,000
| – | – |
|
|
52
iShares MSCI Emerging Markets ETF
EEM
$20B
| $16.3M | 0.21% |
412,800
-1,099,000
| -73% | -$43.5M |
|
53
Canadian National Railway
CNI
$59B
| $16.3M | 0.21% |
135,000
| – | – |
|
54
Morgan Stanley
MS
$252B
| $16.1M | 0.2% |
188,484
| – | – |
|
55
Aflac
AFL
$58.2B
| $16.1M | 0.2% |
229,936
| – | – |
|
56
ServiceNow
NOW
$194B
| $15.5M | 0.2% |
27,500
-2,500
| -8% | -$1.4M |
|
57
Blackrock
BLK
$173B
| $15.1M | 0.19% |
21,798
| – | – |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.19% |
175,000
-25,000
| -13% | -$2.11M |
|
59
Verizon
VZ
$185B
| $14.7M | 0.19% |
394,800
+7,300
| +2% | +$271K |
|
60
Shopify
SHOP
$188B
| $14.5M | 0.18% |
225,000
-25,000
| -10% | -$1.61M |
|
61
Texas Instruments
TXN
$162B
| $14.4M | 0.18% |
80,096
| – | – |
|
62
United Parcel Service
UPS
$71.9B
| $14.2M | 0.18% |
79,000
| – | – |
|
63
Walt Disney
DIS
$209B
| $13.8M | 0.18% |
155,000
+15,000
| +11% | +$1.34M |
|
64
Enbridge
ENB
$106B
| $13.8M | 0.17% |
371,000
-35,000
| -9% | -$1.3M |
|
65
Intercontinental Exchange
ICE
$99.2B
| $13.5M | 0.17% |
119,000
+10,000
| +9% | +$1.13M |
|
66
Brookfield
BN
$103B
| $13.4M | 0.17% |
400,000
| – | – |
|
67
Amgen
AMGN
$148B
| $13.1M | 0.17% |
59,000
| – | – |
|
68
American Tower
AMT
$91B
| $12.7M | 0.16% |
65,449
| – | – |
|
69
Elevance Health
ELV
$69.8B
| $12.7M | 0.16% |
28,500
| – | – |
|
70
Starbucks
SBUX
$95B
| $12.4M | 0.16% |
125,000
| – | – |
|
71
Veeva Systems
VEEV
$45.4B
| $12.2M | 0.15% |
61,500
| – | – |
|
72
Brown-Forman Class B
BF.B
$13B
| $12.1M | 0.15% |
181,681
| – | – |
|
73
Zoetis
ZTS
$66B
| $12M | 0.15% |
69,500
| – | – |
|
74
T-Mobile US
TMUS
$273B
| $11.4M | 0.14% |
82,000
+15,000
| +22% | +$2.08M |
|
75
Union Pacific
UNP
$128B
| $11.4M | 0.14% |
55,500
| – | – |
|