IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.86%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$108M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$84.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$41.1M |
| 3 |
Brookfield
BN
|
+$20.4M |
| 4 |
Eli Lilly
LLY
|
+$19.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$18.8M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$41M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.5M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$23.4M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$17.8M |
Sector Composition
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.47B | 26.47% |
62,385,833
-1,038,000
| -2% | -$41M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $2.36B | 25.3% |
31,366,405
+1,125,000
| +4% | +$84.5M |
|
|
3
iShares ESG MSCI EM Leaders ETF
LDEM
$32.3M
| $836M | 8.98% |
12,711,429
-355,000
| -3% | -$23.4M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $483M | 5.19% |
17,511,703
| – | – |
|
5
Microsoft
MSFT
$3.83T
| $237M | 2.55% |
875,000
-35,000
| -4% | -$9.48M |
|
6
Alphabet (Google) Class A
GOOGL
$3.04T
| $183M | 1.97% |
1,500,000
| – | – |
|
|
7
iShares Russell 1000 Growth ETF
IWF
$122B
| $127M | 1.36% |
466,009
+151,414
| +48% | +$41.1M |
|
8
Tesla
TSLA
$1.32T
| $68M | 0.73% |
300,000
+60,000
| +25% | +$13.6M |
|
9
Equity Residential
EQR
$24.9B
| $65.5M | 0.7% |
850,000
| – | – |
|
10
Shopify
SHOP
$192B
| $58.5M | 0.63% |
400,000
| – | – |
|
11
iShares US Real Estate ETF
IYR
$3.64B
| $57M | 0.61% |
559,127
+146,500
| +36% | +$14.9M |
|
12
NVIDIA
NVDA
$4.33T
| $56M | 0.6% |
2,800,000
| – | – |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $49.6M | 0.53% |
600,000
| – | – |
|
14
Visa
V
$658B
| $48.9M | 0.52% |
209,000
+7,000
| +3% | +$1.64M |
|
15
Johnson & Johnson
JNJ
$427B
| $48.4M | 0.52% |
293,600
+4,000
| +1% | +$659K |
|
16
Home Depot
HD
$421B
| $38.3M | 0.41% |
120,000
| – | – |
|
17
Procter & Gamble
PG
$367B
| $36.4M | 0.39% |
269,500
-25,500
| -9% | -$3.44M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$20B
| $36.1M | 0.39% |
655,400
+202,600
| +45% | +$11.2M |
|
19
Mastercard
MA
$527B
| $36M | 0.39% |
98,500
-7,000
| -7% | -$2.56M |
|
20
iShares MSCI South Korea ETF
EWY
$5.56B
| $35.7M | 0.38% |
383,400
| – | – |
|
21
Walt Disney
DIS
$208B
| $35.2M | 0.38% |
200,000
+25,000
| +14% | +$4.39M |
|
22
Adobe
ADBE
$147B
| $35.1M | 0.38% |
60,000
-20,000
| -25% | -$11.7M |
|
23
iShares MSCI Taiwan ETF
EWT
$6.54B
| $35.1M | 0.38% |
549,048
| – | – |
|
24
Cisco
CSCO
$265B
| $34.5M | 0.37% |
650,000
+100,000
| +18% | +$5.3M |
|
25
Salesforce
CRM
$231B
| $33M | 0.35% |
135,000
+35,000
| +35% | +$8.55M |
|