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 | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86.3B
| $19M | 0.23% |
35,328
-12,550
| -26% | -$6.74M |
|
52
Colgate-Palmolive
CL
$65.9B
| $18.8M | 0.23% |
209,000
+58,000
| +38% | +$5.22M |
|
53
Comcast
CMCSA
$119B
| $18.8M | 0.23% |
433,500
-35,000
| -7% | -$1.52M |
|
54
NextEra Energy, Inc.
NEE
$144B
| $18.4M | 0.22% |
287,856
+29,856
| +12% | +$1.91M |
|
55
Starbucks
SBUX
$95.9B
| $18M | 0.22% |
196,533
+71,533
| +57% | +$6.54M |
|
56
Morgan Stanley
MS
$249B
| $17.7M | 0.21% |
188,484
| – | – |
|
57
Intuitive Surgical
ISRG
$156B
| $17.2M | 0.21% |
43,000
+26,000
| +153% | +$10.4M |
|
58
Danaher
DHR
$136B
| $16.7M | 0.2% |
67,000
-5,000
| -7% | -$1.25M |
|
59
Intercontinental Exchange
ICE
$98.1B
| $16.4M | 0.2% |
119,000
| – | – |
|
60
Amgen
AMGN
$147B
| $16.1M | 0.19% |
56,500
| – | – |
|
61
T-Mobile US
TMUS
$267B
| $15.7M | 0.19% |
96,347
+13,747
| +17% | +$2.24M |
|
62
Mondelez International
MDLZ
$81.1B
| $15.2M | 0.18% |
217,000
+13,000
| +6% | +$910K |
|
63
Wells Fargo
WFC
$261B
| $14.8M | 0.18% |
255,000
| – | – |
|
64
Pfizer
PFE
$136B
| $14.5M | 0.17% |
521,000
-29,000
| -5% | -$805K |
|
65
Emerson Electric
EMR
$72.6B
| $14M | 0.17% |
123,500
+61,500
| +99% | +$6.98M |
|
66
Workday
WDAY
$58.5B
| $14M | 0.17% |
51,216
+16,216
| +46% | +$4.42M |
|
67
Monster Beverage
MNST
$64.6B
| $13.8M | 0.17% |
232,435
+77,935
| +50% | +$4.62M |
|
68
Nike
NKE
$107B
| $13.5M | 0.16% |
143,646
-25,813
| -15% | -$2.43M |
|
69
Uber
UBER
$204B
| $13.5M | 0.16% |
175,000
-25,000
| -13% | -$1.92M |
|
70
Veeva Systems
VEEV
$44.9B
| $13.3M | 0.16% |
57,533
+3,533
| +7% | +$819K |
|
71
Cigna
CI
$78.5B
| $13.1M | 0.16% |
36,000
| – | – |
|
72
Synopsys
SNPS
$79.1B
| $12.9M | 0.16% |
22,500
+5,000
| +29% | +$2.86M |
|
73
CVS Health
CVS
$93.2B
| $12.8M | 0.15% |
160,000
| – | – |
|
74
Booking.com
BKNG
$177B
| $12.7M | 0.15% |
3,500
+1,000
| +40% | +$3.63M |
|
75
Airbnb
ABNB
$74.5B
| $12.4M | 0.15% |
75,000
| – | – |
|