IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
-4.57%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$233M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$97.1M |
| 2 |
Caterpillar
CAT
|
+$12M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.8M |
| 4 |
Intuit
INTU
|
+$11.8M |
| 5 |
Nike
NKE
|
+$10.1M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$135M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$124M |
| 3 |
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $2.2B | 28.07% |
52,876,273
-2,975,000
| -5% | -$124M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $2.19B | 27.87% |
27,632,094
-1,708,135
| -6% | -$135M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $362M | 4.62% |
13,811,703
+3,700,000
| +37% | +$97.1M |
|
4
Microsoft
MSFT
$3.83T
| $262M | 3.34% |
850,000
-20,000
| -2% | -$6.17M |
|
5
Alphabet (Google) Class A
GOOGL
$3.04T
| $195M | 2.48% |
1,400,000
-30,000
| -2% | -$4.17M |
|
6
Tesla
TSLA
$1.32T
| $108M | 1.37% |
300,000
+15,000
| +5% | +$5.39M |
|
7
NVIDIA
NVDA
$4.33T
| $81.9M | 1.04% |
3,000,000
+200,000
| +7% | +$5.46M |
|
8
Equity Residential
EQR
$24.9B
| $76.4M | 0.97% |
850,000
| – | – |
|
9
iShares US Real Estate ETF
IYR
$3.64B
| $58.5M | 0.74% |
540,127
-85,000
| -14% | -$9.2M |
|
10
Johnson & Johnson
JNJ
$427B
| $57.9M | 0.74% |
326,600
+33,000
| +11% | +$5.85M |
|
11
Visa
V
$658B
| $48.3M | 0.62% |
218,000
-6,000
| -3% | -$1.33M |
|
12
Coca-Cola
KO
$285B
| $41.9M | 0.53% |
675,000
+61,000
| +10% | +$3.78M |
|
13
Home Depot
HD
$421B
| $40.4M | 0.51% |
135,000
+25,000
| +23% | +$7.48M |
|
14
Mastercard
MA
$527B
| $39M | 0.5% |
109,200
-9,300
| -8% | -$3.32M |
|
15
Procter & Gamble
PG
$367B
| $37.3M | 0.47% |
244,000
-7,200
| -3% | -$1.1M |
|
16
Eli Lilly
LLY
$671B
| $36.2M | 0.46% |
126,300
| – | – |
|
17
Thermo Fisher Scientific
TMO
$179B
| $34.6M | 0.44% |
58,600
| – | – |
|
18
iShares MSCI Taiwan ETF
EWT
$6.54B
| $33.7M | 0.43% |
549,048
| – | – |
|
19
Merck
MRK
$202B
| $32.3M | 0.41% |
394,000
| – | – |
|
20
PepsiCo
PEP
$193B
| $28.7M | 0.36% |
171,200
+2,700
| +2% | +$452K |
|
|
21
Nike
NKE
$108B
| $28.2M | 0.36% |
209,459
+75,000
| +56% | +$10.1M |
|
22
Canadian National Railway
CNI
$59.5B
| $27.6M | 0.35% |
206,000
| – | – |
|
23
Adobe
ADBE
$147B
| $27.3M | 0.35% |
60,000
+5,000
| +9% | +$2.28M |
|
24
iShares MSCI South Korea ETF
EWY
$5.56B
| $27.3M | 0.35% |
383,400
| – | – |
|
25
Shopify
SHOP
$192B
| $27M | 0.34% |
400,000
+25,000
| +7% | +$1.69M |
|