IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+7.8%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.24B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.21B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$12.4M |
| 5 |
Palo Alto Networks
PANW
|
+$10.2M |
Top Sells
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.5M |
| 5 |
Microsoft
MSFT
|
+$30.6M |
Sector Composition
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.56B
| $2.24B | 28.47% |
+43,092,280
| New | +$2.24B |
|
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.15B
| $2.21B | 28.09% |
+80,776,446
| New | +$2.21B |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $241M | 3.06% |
9,761,703
| – | – |
|
|
4
Microsoft
MSFT
$3.79T
| $150M | 1.9% |
440,000
-90,000
| -17% | -$30.6M |
|
5
Apple
AAPL
$3.47T
| $136M | 1.72% |
700,000
-85,000
| -11% | -$16.5M |
|
6
NVIDIA
NVDA
$4.33T
| $118M | 1.5% |
2,800,000
+125,000
| +5% | +$5.29M |
|
7
Alphabet (Google) Class A
GOOGL
$2.91T
| $118M | 1.5% |
985,000
-160,000
| -14% | -$19.2M |
|
8
Tesla
TSLA
$1.28T
| $77.2M | 0.98% |
295,000
+23,000
| +8% | +$6.02M |
|
9
Meta Platforms (Facebook)
META
$1.9T
| $64.6M | 0.82% |
225,000
+15,000
| +7% | +$4.3M |
|
10
UnitedHealth
UNH
$319B
| $49.7M | 0.63% |
103,300
+7,600
| +8% | +$3.65M |
|
11
Johnson & Johnson
JNJ
$429B
| $48.4M | 0.61% |
292,600
| – | – |
|
12
JPMorgan Chase
JPM
$844B
| $47.4M | 0.6% |
325,869
| – | – |
|
13
Visa
V
$659B
| $43.8M | 0.56% |
184,360
-10,000
| -5% | -$2.37M |
|
14
Eli Lilly
LLY
$677B
| $43.8M | 0.56% |
93,300
| – | – |
|
15
Royal Bank of Canada
RY
$203B
| $43M | 0.55% |
450,573
+30,000
| +7% | +$2.86M |
|
16
iShares US Real Estate ETF
IYR
$3.65B
| $42M | 0.53% |
485,627
-65,000
| -12% | -$5.63M |
|
17
Broadcom
AVGO
$1.7T
| $39M | 0.5% |
450,000
+25,000
| +6% | +$2.17M |
|
18
Mastercard
MA
$525B
| $38.6M | 0.49% |
98,125
-6,000
| -6% | -$2.36M |
|
19
Chevron
CVX
$317B
| $38M | 0.48% |
241,500
+52,500
| +28% | +$8.26M |
|
20
Merck
MRK
$207B
| $33.9M | 0.43% |
294,000
| – | – |
|
21
Toronto Dominion Bank
TD
$131B
| $32.8M | 0.42% |
530,711
| – | – |
|
22
Home Depot
HD
$421B
| $32.6M | 0.41% |
105,000
+10,000
| +11% | +$3.11M |
|
23
Walmart
WMT
$825B
| $29.7M | 0.38% |
567,000
+112,500
| +25% | +$5.89M |
|
24
Adobe
ADBE
$148B
| $29.3M | 0.37% |
60,000
+10,000
| +20% | +$4.89M |
|
25
AbbVie
ABBV
$386B
| $27.1M | 0.34% |
201,500
| – | – |
|