IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Return
17.9%
This Quarter Return
+4.64%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$8.58B
AUM Growth
+$381M
(+4.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
+$52.7M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26.8M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$24.3M |
| 4 |
Exxon Mobil
XOM
|
+$23.9M |
| 5 |
Microsoft
MSFT
|
+$15.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$96.4M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$23.4M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$19.1M |
| 4 |
Cigna
CI
|
+$9.26M |
| 5 |
Elevance Health
ELV
|
+$8.94M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 5.73% |
| 3 | Financials | 5.66% |
| 4 | Communication Services | 5.31% |
| 5 | Consumer Discretionary | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.58B
| $2.1B | 24.48% |
32,313,694
+374,399
| +1% | +$24.3M |
|
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.15B
| $2.09B | 24.42% |
61,244,834
+783,124
| +1% | +$26.8M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $384M | 4.47% |
15,361,703
| – | – |
|
|
4
NVIDIA
NVDA
$4.26T
| $270M | 3.15% |
2,185,340
-780,000
| -26% | -$96.4M |
|
|
5
Microsoft
MSFT
$3.81T
| $214M | 2.5% |
479,419
+34,919
| +8% | +$15.6M |
|
|
6
Apple
AAPL
$3.49T
| $211M | 2.46% |
1,000,000
+250,000
| +33% | +$52.7M |
|
7
Amazon
AMZN
$2.47T
| $208M | 2.43% |
1,077,716
+5,000
| +0.5% | +$966K |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.05T
| $196M | 2.28% |
1,074,888
-105,000
| -9% | -$19.1M |
|
9
Meta Platforms (Facebook)
META
$1.91T
| $128M | 1.49% |
254,000
+10,000
| +4% | +$5.04M |
|
10
Eli Lilly
LLY
$673B
| $78.8M | 0.92% |
87,000
+700
| +0.8% | +$634K |
|
11
Broadcom
AVGO
$1.7T
| $74.7M | 0.87% |
465,000
+15,000
| +3% | +$2.41M |
|
|
12
Exxon Mobil
XOM
$478B
| $65.2M | 0.76% |
566,000
+208,000
| +58% | +$23.9M |
|
13
JPMorgan Chase
JPM
$848B
| $64.5M | 0.75% |
318,769
-16,600
| -5% | -$3.36M |
|
14
UnitedHealth
UNH
$318B
| $62.1M | 0.72% |
122,000
-6,800
| -5% | -$3.46M |
|
15
Visa
V
$663B
| $61.1M | 0.71% |
232,960
+7,800
| +3% | +$2.05M |
|
16
Tesla
TSLA
$1.36T
| $59.4M | 0.69% |
300,000
+17,500
| +6% | +$3.46M |
|
17
iShares US Real Estate ETF
IYR
$3.65B
| $58.3M | 0.68% |
664,127
+37,000
| +6% | +$3.25M |
|
18
Mastercard
MA
$529B
| $52.6M | 0.61% |
119,225
| – | – |
|
19
Home Depot
HD
$417B
| $38.6M | 0.45% |
112,096
| – | – |
|
20
iShares MSCI Taiwan ETF
EWT
$6.53B
| $38.2M | 0.45% |
705,048
| – | – |
|
21
Merck
MRK
$204B
| $37.4M | 0.44% |
302,000
+10,000
| +3% | +$1.24M |
|
22
Johnson & Johnson
JNJ
$428B
| $36.8M | 0.43% |
251,600
+11,000
| +5% | +$1.61M |
|
23
AbbVie
ABBV
$382B
| $36.7M | 0.43% |
214,000
+22,000
| +11% | +$3.77M |
|
24
Adobe
ADBE
$149B
| $35.5M | 0.41% |
63,951
+5,000
| +8% | +$2.78M |
|
25
Walmart
WMT
$827B
| $34.3M | 0.4% |
507,000
+27,500
| +6% | +$1.86M |
|