IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+11.93%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.2B
AUM Growth
+$815M
(+11%)
Cap. Flow
+$56.5M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
67.13%
Holding
275
New
10
Increased
63
Reduced
81
Closed
9
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.4M |
| 2 |
NVIDIA
NVDA
|
+$14.9M |
| 3 |
Meta Platforms (Facebook)
META
|
+$12.9M |
| 4 |
UnitedHealth
UNH
|
+$12.4M |
| 5 |
Marsh & McLennan
MMC
|
+$12.2M |
Top Sells
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$27.4M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$20.2M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11M |
| 4 |
Apple
AAPL
|
+$8.57M |
| 5 |
iShares MSCI South Africa ETF
EZA
|
+$8.18M |
Sector Composition
| 1 | Technology | 13.26% |
| 2 | Healthcare | 6.28% |
| 3 | Financials | 5.82% |
| 4 | Communication Services | 5.43% |
| 5 | Consumer Discretionary | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.58B
| $1.99B | 24.03% |
31,939,295
-323,394
| -1% | -$20.2M |
|
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $1.98B | 23.95% |
60,461,710
-834,940
| -1% | -$27.4M |
|
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $387M | 4.68% |
15,361,703
+2,000,000
| +15% | +$50.4M |
|
|
4
NVIDIA
NVDA
$4.33T
| $268M | 3.24% |
2,965,340
+165,340
| +6% | +$14.9M |
|
5
Amazon
AMZN
$2.47T
| $193M | 2.34% |
1,072,716
+42,716
| +4% | +$7.71M |
|
6
Microsoft
MSFT
$3.83T
| $187M | 2.26% |
444,500
+19,500
| +5% | +$8.2M |
|
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $178M | 2.15% |
1,179,888
+29,888
| +3% | +$4.51M |
|
|
8
Apple
AAPL
$3.51T
| $129M | 1.55% |
750,000
-50,000
| -6% | -$8.57M |
|
|
9
Meta Platforms (Facebook)
META
$1.92T
| $118M | 1.43% |
244,000
+26,500
| +12% | +$12.9M |
|
10
JPMorgan Chase
JPM
$849B
| $67.2M | 0.81% |
335,369
| – | – |
|
11
Eli Lilly
LLY
$671B
| $67.1M | 0.81% |
86,300
| – | – |
|
|
12
UnitedHealth
UNH
$315B
| $63.7M | 0.77% |
128,800
+25,000
| +24% | +$12.4M |
|
13
Visa
V
$658B
| $62.8M | 0.76% |
225,160
+35,000
| +18% | +$9.77M |
|
14
Broadcom
AVGO
$1.72T
| $59.6M | 0.72% |
450,000
+25,000
| +6% | +$3.31M |
|
15
Mastercard
MA
$527B
| $57.4M | 0.69% |
119,225
+16,200
| +16% | +$7.8M |
|
16
iShares US Real Estate ETF
IYR
$3.64B
| $56.4M | 0.68% |
627,127
+134,000
| +27% | +$12M |
|
17
Tesla
TSLA
$1.32T
| $49.7M | 0.6% |
282,500
| – | – |
|
18
Home Depot
HD
$421B
| $43M | 0.52% |
112,096
+12,096
| +12% | +$4.64M |
|
19
Exxon Mobil
XOM
$479B
| $41.6M | 0.5% |
358,000
-64,500
| -15% | -$7.5M |
|
20
Merck
MRK
$202B
| $38.5M | 0.47% |
292,000
+30,000
| +11% | +$3.96M |
|
21
Johnson & Johnson
JNJ
$427B
| $38.1M | 0.46% |
240,600
| – | – |
|
22
AbbVie
ABBV
$384B
| $35M | 0.42% |
192,000
| – | – |
|
23
iShares MSCI Taiwan ETF
EWT
$6.54B
| $34.3M | 0.41% |
705,048
+156,000
| +28% | +$7.59M |
|
24
McDonald's
MCD
$216B
| $33.1M | 0.4% |
117,397
-1,992
| -2% | -$562K |
|
25
Advanced Micro Devices
AMD
$262B
| $31.6M | 0.38% |
175,000
-30,000
| -15% | -$5.41M |
|