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 | |
|---|---|---|---|---|---|---|
51
AT&T
T
$212B
| $27.4M | 0.24% |
1,205,000
+755,000
| +168% | +$17.2M |
|
52
T-Mobile US
TMUS
$270B
| $26.7M | 0.23% |
120,847
+8,500
| +8% | +$1.88M |
|
53
Qualcomm
QCOM
$174B
| $26.1M | 0.22% |
170,000
+55,000
| +48% | +$8.45M |
|
54
Synopsys
SNPS
$77.9B
| $26.1M | 0.22% |
53,746
+16,000
| +42% | +$7.77M |
|
55
Pfizer
PFE
$136B
| $26.1M | 0.22% |
982,000
+322,000
| +49% | +$8.54M |
|
56
CME Group
CME
$93.3B
| $25.7M | 0.22% |
110,611
+13,500
| +14% | +$3.14M |
|
57
Chubb
CB
$109B
| $24.9M | 0.21% |
+90,271
| New | +$24.9M |
|
58
NextEra Energy, Inc.
NEE
$147B
| $24.3M | 0.21% |
339,356
+8,500
| +3% | +$609K |
|
59
Verizon
VZ
$185B
| $24M | 0.21% |
600,000
+145,000
| +32% | +$5.8M |
|
60
Intercontinental Exchange
ICE
$98.6B
| $23.5M | 0.2% |
157,800
+59,800
| +61% | +$8.91M |
|
61
Boston Scientific
BSX
$148B
| $23.5M | 0.2% |
263,000
+63,000
| +32% | +$5.63M |
|
62
McKesson
MCK
$87.4B
| $23M | 0.2% |
40,428
+5,100
| +14% | +$2.91M |
|
63
Booking.com
BKNG
$180B
| $22.4M | 0.19% |
4,500
+1,000
| +29% | +$4.97M |
|
64
Emerson Electric
EMR
$76.3B
| $22.1M | 0.19% |
178,500
+25,000
| +16% | +$3.1M |
|
65
Arthur J. Gallagher & Co
AJG
$74.2B
| $21.6M | 0.19% |
76,100
+29,900
| +65% | +$8.49M |
|
66
Uber
UBER
$206B
| $20.8M | 0.18% |
345,000
+170,000
| +97% | +$10.3M |
|
67
Goldman Sachs
GS
$238B
| $20.7M | 0.18% |
36,209
+11,775
| +48% | +$6.74M |
|
68
Union Pacific
UNP
$128B
| $20M | 0.17% |
87,500
+22,000
| +34% | +$5.02M |
|
69
Bristol-Myers Squibb
BMY
$94.3B
| $19.9M | 0.17% |
352,500
+182,000
| +107% | +$10.3M |
|
70
Danaher
DHR
$135B
| $19.6M | 0.17% |
85,500
+18,500
| +28% | +$4.25M |
|
71
Automatic Data Processing
ADP
$118B
| $19.3M | 0.17% |
66,000
+39,500
| +149% | +$11.6M |
|
72
Starbucks
SBUX
$94B
| $19.3M | 0.17% |
211,533
+40,000
| +23% | +$3.65M |
|
73
Amgen
AMGN
$148B
| $18.8M | 0.16% |
72,000
+15,500
| +27% | +$4.04M |
|
74
Colgate-Palmolive
CL
$66.4B
| $18.5M | 0.16% |
204,000
+19,000
| +10% | +$1.73M |
|
75
Coca-Cola Europacific Partners
CCEP
$40.3B
| $18.2M | 0.16% |
+237,500
| New | +$18.2M |
|