IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+7.18%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| 1 |
Apple
AAPL
|
+$94.2M |
| 2 |
Amazon
AMZN
|
+$73M |
| 3 |
UnitedHealth
UNH
|
+$42.3M |
| 4 |
Chevron
CVX
|
+$34.4M |
| 5 |
JPMorgan Chase
JPM
|
+$33.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$99.5M |
| 2 |
Equity Residential
EQR
|
+$33.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$31M |
| 4 |
Caterpillar
CAT
|
+$21.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19.4M |
Sector Composition
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
| $1.79B | 27.16% |
51,257,961
| – | – |
|
2
iShares ESG MSCI USA Leaders ETF
SUSL
$912M
| $1.76B | 26.78% |
26,562,889
-155,000
| -0.6% | -$10.3M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $285M | 4.34% |
11,761,703
| – | – |
|
|
4
Microsoft
MSFT
$3.81T
| $110M | 1.68% |
460,000
-415,000
| -47% | -$99.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.02T
| $94.8M | 1.44% |
1,075,000
-351,715
| -25% | -$31M |
|
|
6
Apple
AAPL
$3.51T
| $94.2M | 1.43% |
+725,000
| New | +$94.2M |
|
|
7
Amazon
AMZN
$2.48T
| $76.4M | 1.16% |
910,000
+869,468
| +2,145% | +$73M |
|
8
iShares MSCI Emerging Markets ETF
EEM
$20B
| $57.3M | 0.87% |
1,511,800
+698,579
| +86% | +$26.5M |
|
9
iShares US Real Estate ETF
IYR
$3.64B
| $47.2M | 0.72% |
560,627
-64,500
| -10% | -$5.43M |
|
|
10
UnitedHealth
UNH
$316B
| $42.3M | 0.64% |
+79,700
| New | +$42.3M |
|
11
Royal Bank of Canada
RY
$204B
| $39.5M | 0.6% |
420,573
+267,106
| +174% | +$25.1M |
|
12
Visa
V
$659B
| $38.3M | 0.58% |
184,360
-48,640
| -21% | -$10.1M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $38.3M | 0.58% |
216,600
-110,000
| -34% | -$19.4M |
|
14
NVIDIA
NVDA
$4.33T
| $36.5M | 0.56% |
2,500,000
-500,000
| -17% | -$7.31M |
|
15
Mastercard
MA
$527B
| $34.5M | 0.52% |
99,125
-23,075
| -19% | -$8.02M |
|
|
16
Chevron
CVX
$318B
| $34.4M | 0.52% |
+191,500
| New | +$34.4M |
|
17
Toronto Dominion Bank
TD
$132B
| $34.4M | 0.52% |
530,711
+11,475
| +2% | +$743K |
|
|
18
JPMorgan Chase
JPM
$849B
| $33.2M | 0.51% |
+247,869
| New | +$33.2M |
|
19
Eli Lilly
LLY
$669B
| $32.9M | 0.5% |
89,800
-36,500
| -29% | -$13.4M |
|
20
AbbVie
ABBV
$379B
| $32.6M | 0.5% |
201,500
+132,000
| +190% | +$21.3M |
|
21
Merck
MRK
$202B
| $31.5M | 0.48% |
284,000
-110,000
| -28% | -$12.2M |
|
22
Coca-Cola
KO
$285B
| $31.5M | 0.48% |
495,000
-25,000
| -5% | -$1.59M |
|
23
Tesla
TSLA
$1.35T
| $30.8M | 0.47% |
250,000
-60,000
| -19% | -$7.39M |
|
24
Procter & Gamble
PG
$367B
| $29.4M | 0.45% |
194,100
-61,900
| -24% | -$9.38M |
|
25
Vanguard S&P 500 ETF
VOO
$743B
| $27.1M | 0.41% |
77,235
+48,185
| +166% | +$16.9M |
|