IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+10.96%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$7.38B
AUM Growth
-$262M
(-3.4%)
Cap. Flow
-$1.06B
Cap. Flow
% of AUM
-14.37%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| 1 |
Amazon
AMZN
|
+$153M |
| 2 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$90.5M |
| 3 |
Exxon Mobil
XOM
|
+$42.2M |
| 4 |
Procter & Gamble
PG
|
+$32.9M |
| 5 |
Coca-Cola
KO
|
+$26.6M |
Top Sells
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$602M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$582M |
| 3 |
Royal Bank of Canada
RY
|
+$34.9M |
| 4 |
Toronto Dominion Bank
TD
|
+$30.2M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$23.3M |
Sector Composition
| 1 | Technology | 12.42% |
| 2 | Healthcare | 6.15% |
| 3 | Financials | 5.62% |
| 4 | Consumer Discretionary | 5.55% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.58B
| $1.81B | 24.51% |
32,262,689
-10,729,591
| -25% | -$602M |
|
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $1.81B | 24.5% |
61,296,650
-19,725,496
| -24% | -$582M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $336M | 4.55% |
13,361,703
+3,600,000
| +37% | +$90.5M |
|
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $161M | 2.18% |
1,150,000
+140,000
| +14% | +$19.6M |
|
5
Microsoft
MSFT
$3.83T
| $160M | 2.17% |
425,000
-5,000
| -1% | -$1.88M |
|
|
6
Amazon
AMZN
$2.47T
| $156M | 2.12% |
1,030,000
+1,005,000
| +4,020% | +$153M |
|
7
Apple
AAPL
$3.51T
| $154M | 2.09% |
800,000
+100,000
| +14% | +$19.3M |
|
8
NVIDIA
NVDA
$4.33T
| $139M | 1.88% |
2,800,000
-50,000
| -2% | -$2.48M |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $77M | 1.04% |
217,500
-12,500
| -5% | -$4.42M |
|
10
Tesla
TSLA
$1.32T
| $70.2M | 0.95% |
282,500
-12,500
| -4% | -$3.11M |
|
11
JPMorgan Chase
JPM
$849B
| $57M | 0.77% |
335,369
+9,500
| +3% | +$1.62M |
|
12
UnitedHealth
UNH
$315B
| $54.6M | 0.74% |
103,800
+500
| +0.5% | +$263K |
|
13
Eli Lilly
LLY
$671B
| $50.3M | 0.68% |
86,300
-7,000
| -8% | -$4.08M |
|
14
Visa
V
$658B
| $49.5M | 0.67% |
190,160
+5,800
| +3% | +$1.51M |
|
15
Broadcom
AVGO
$1.72T
| $47.4M | 0.64% |
425,000
-25,000
| -6% | -$2.79M |
|
16
iShares US Real Estate ETF
IYR
$3.64B
| $45.1M | 0.61% |
493,127
-177,500
| -26% | -$16.2M |
|
17
Mastercard
MA
$527B
| $43.9M | 0.6% |
103,025
+4,900
| +5% | +$2.09M |
|
|
18
Exxon Mobil
XOM
$479B
| $42.2M | 0.57% |
+422,500
| New | +$42.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $37.7M | 0.51% |
240,600
-22,000
| -8% | -$3.45M |
|
20
McDonald's
MCD
$216B
| $35.4M | 0.48% |
119,389
+22,500
| +23% | +$6.67M |
|
21
Home Depot
HD
$421B
| $34.7M | 0.47% |
100,000
-5,000
| -5% | -$1.73M |
|
22
Adobe
ADBE
$147B
| $34.3M | 0.46% |
57,500
-2,500
| -4% | -$1.49M |
|
|
23
Procter & Gamble
PG
$367B
| $32.9M | 0.45% |
+224,500
| New | +$32.9M |
|
24
Advanced Micro Devices
AMD
$262B
| $30.2M | 0.41% |
205,000
-20,000
| -9% | -$2.95M |
|
25
AbbVie
ABBV
$384B
| $29.8M | 0.4% |
192,000
-9,500
| -5% | -$1.47M |
|