IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
-15.58%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| 1 |
Toronto Dominion Bank
TD
|
+$21.2M |
| 2 |
ServiceNow
NOW
|
+$9.51M |
| 3 |
GE Aerospace
GE
|
+$9.16M |
| 4 |
MongoDB
MDB
|
+$8.55M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$8.22M |
Top Sells
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$60.7M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$59.6M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.4M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$9.93M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
| $1.79B | 27.55% |
51,167,961
-1,708,312
| -3% | -$59.6M |
|
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $1.77B | 27.36% |
26,717,889
-914,205
| -3% | -$60.7M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $284M | 4.38% |
11,761,703
-2,050,000
| -15% | -$49.4M |
|
4
Microsoft
MSFT
$3.79T
| $216M | 3.33% |
840,000
-10,000
| -1% | -$2.57M |
|
5
Alphabet (Google) Class A
GOOGL
$2.91T
| $150M | 2.32% |
1,380,000
-20,000
| -1% | -$2.18M |
|
6
Tesla
TSLA
$1.28T
| $67.3M | 1.04% |
300,000
| – | – |
|
7
Equity Residential
EQR
$25.4B
| $61.4M | 0.95% |
850,000
| – | – |
|
8
Johnson & Johnson
JNJ
$429B
| $58M | 0.89% |
326,600
| – | – |
|
9
iShares US Real Estate ETF
IYR
$3.65B
| $48M | 0.74% |
522,127
-18,000
| -3% | -$1.66M |
|
10
Visa
V
$659B
| $45.9M | 0.71% |
233,000
+15,000
| +7% | +$2.95M |
|
11
NVIDIA
NVDA
$4.33T
| $45.5M | 0.7% |
3,000,000
| – | – |
|
12
Coca-Cola
KO
$288B
| $43.4M | 0.67% |
690,000
+15,000
| +2% | +$944K |
|
13
Eli Lilly
LLY
$677B
| $41M | 0.63% |
126,300
| – | – |
|
14
Procter & Gamble
PG
$370B
| $38.6M | 0.6% |
268,500
+24,500
| +10% | +$3.52M |
|
15
Mastercard
MA
$525B
| $38.6M | 0.59% |
122,200
+13,000
| +12% | +$4.1M |
|
16
Home Depot
HD
$421B
| $37M | 0.57% |
135,000
| – | – |
|
17
Merck
MRK
$207B
| $35.9M | 0.55% |
394,000
| – | – |
|
|
18
Toronto Dominion Bank
TD
$131B
| $33.9M | 0.52% |
519,236
+325,001
| +167% | +$21.2M |
|
19
PepsiCo
PEP
$197B
| $32.3M | 0.5% |
194,000
+22,800
| +13% | +$3.8M |
|
20
Thermo Fisher Scientific
TMO
$181B
| $31.8M | 0.49% |
58,600
| – | – |
|
21
Bristol-Myers Squibb
BMY
$94B
| $27.7M | 0.43% |
360,000
| – | – |
|
22
iShares MSCI Taiwan ETF
EWT
$6.52B
| $27.7M | 0.43% |
549,048
| – | – |
|
23
Verizon
VZ
$185B
| $22.7M | 0.35% |
446,600
-52,700
| -11% | -$2.67M |
|
24
iShares MSCI South Korea ETF
EWY
$5.52B
| $22.3M | 0.34% |
383,400
| – | – |
|
25
Enbridge
ENB
$107B
| $22.1M | 0.34% |
526,000
-51,999
| -9% | -$2.19M |
|