IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.59%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.63B
Cap. Flow
% of AUM
-19.08%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$18.6M |
| 2 |
Twilio
TWLO
|
+$13.2M |
| 3 |
Veeva Systems
VEEV
|
+$12.8M |
| 4 |
American Tower
AMT
|
+$10.8M |
| 5 |
Coca-Cola
KO
|
+$9.18M |
Top Sells
Sector Composition
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.48B | 29.03% |
55,851,273
-6,534,560
| -10% | -$290M |
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$911M
| $2.48B | 29% |
29,340,229
-2,202,804
| -7% | -$186M |
|
3
Microsoft
MSFT
$3.81T
| $293M | 3.43% |
870,000
-5,000
| -0.6% | -$1.68M |
|
4
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $275M | 3.22% |
10,111,703
-7,400,000
| -42% | -$201M |
|
5
Alphabet (Google) Class A
GOOGL
$3.01T
| $207M | 2.43% |
1,430,000
-20,000
| -1% | -$2.9M |
|
6
Tesla
TSLA
$1.35T
| $100M | 1.18% |
285,000
-15,000
| -5% | -$5.28M |
|
7
NVIDIA
NVDA
$4.32T
| $82.4M | 0.96% |
2,800,000
| – | – |
|
8
Equity Residential
EQR
$25B
| $76.9M | 0.9% |
850,000
| – | – |
|
|
9
iShares US Real Estate ETF
IYR
$3.64B
| $72.6M | 0.85% |
625,127
+160,000
| +34% | +$18.6M |
|
10
Shopify
SHOP
$192B
| $51.2M | 0.6% |
375,000
+25,000
| +7% | +$3.41M |
|
11
Johnson & Johnson
JNJ
$427B
| $50.2M | 0.59% |
293,600
| – | – |
|
12
Visa
V
$659B
| $48.5M | 0.57% |
224,000
+30,000
| +15% | +$6.5M |
|
13
Home Depot
HD
$418B
| $45.7M | 0.53% |
110,000
-10,000
| -8% | -$4.15M |
|
14
Mastercard
MA
$527B
| $42.6M | 0.5% |
118,500
+20,000
| +20% | +$7.19M |
|
15
Procter & Gamble
PG
$367B
| $41.1M | 0.48% |
251,200
-12,600
| -5% | -$2.06M |
|
16
Thermo Fisher Scientific
TMO
$180B
| $39.1M | 0.46% |
58,600
+3,600
| +7% | +$2.4M |
|
17
iShares MSCI Taiwan ETF
EWT
$6.53B
| $36.6M | 0.43% |
549,048
| – | – |
|
|
18
Coca-Cola
KO
$285B
| $36.4M | 0.43% |
614,000
+155,000
| +34% | +$9.18M |
|
19
Eli Lilly
LLY
$668B
| $34.9M | 0.41% |
126,300
| – | – |
|
20
Salesforce
CRM
$231B
| $31.8M | 0.37% |
125,000
| – | – |
|
21
Adobe
ADBE
$147B
| $31.2M | 0.37% |
55,000
+5,000
| +10% | +$2.84M |
|
22
Verizon
VZ
$185B
| $30.6M | 0.36% |
589,300
+63,500
| +12% | +$3.3M |
|
23
Merck
MRK
$203B
| $30.2M | 0.35% |
394,000
| – | – |
|
24
iShares MSCI South Korea ETF
EWY
$5.56B
| $29.9M | 0.35% |
383,400
| – | – |
|
25
PepsiCo
PEP
$193B
| $29.3M | 0.34% |
168,500
+12,900
| +8% | +$2.24M |
|