IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+5.76%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$9.18B
AUM Growth
+$601M
(+7%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
Blackrock
BLK
|
+$26.1M |
| 2 |
ConocoPhillips
COP
|
+$18M |
| 3 |
Exxon Mobil
XOM
|
+$11.6M |
| 4 |
Brown & Brown
BRO
|
+$9.39M |
| 5 |
PepsiCo
PEP
|
+$8.42M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Healthcare | 5.74% |
| 3 | Financials | 5.34% |
| 4 | Consumer Discretionary | 5.29% |
| 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
| $2.23B | 24.3% |
32,526,438
+212,744
| +0.7% | +$14.6M |
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $2.22B | 24.21% |
61,608,138
+363,304
| +0.6% | +$13.1M |
|
3
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $499M | 5.43% |
19,361,703
+4,000,000
| +26% | +$103M |
|
4
NVIDIA
NVDA
$4.33T
| $267M | 2.9% |
2,195,340
+10,000
| +0.5% | +$1.21M |
|
5
Apple
AAPL
$3.51T
| $225M | 2.45% |
965,000
-35,000
| -4% | -$8.16M |
|
6
Microsoft
MSFT
$3.83T
| $211M | 2.29% |
489,419
+10,000
| +2% | +$4.3M |
|
7
Amazon
AMZN
$2.47T
| $205M | 2.24% |
1,102,716
+25,000
| +2% | +$4.66M |
|
8
Alphabet (Google) Class A
GOOGL
$3.04T
| $178M | 1.94% |
1,074,888
| – | – |
|
9
Meta Platforms (Facebook)
META
$1.92T
| $147M | 1.6% |
256,500
+2,500
| +1% | +$1.43M |
|
10
Broadcom
AVGO
$1.72T
| $81.9M | 0.89% |
475,000
+10,000
| +2% | +$1.73M |
|
11
Tesla
TSLA
$1.32T
| $81.1M | 0.88% |
310,000
+10,000
| +3% | +$2.62M |
|
12
Eli Lilly
LLY
$671B
| $77.1M | 0.84% |
87,000
| – | – |
|
13
UnitedHealth
UNH
$315B
| $71.3M | 0.78% |
122,000
| – | – |
|
14
JPMorgan Chase
JPM
$849B
| $70.5M | 0.77% |
334,569
+15,800
| +5% | +$3.33M |
|
15
iShares US Real Estate ETF
IYR
$3.64B
| $68.8M | 0.75% |
675,127
+11,000
| +2% | +$1.12M |
|
16
Mastercard
MA
$527B
| $58.9M | 0.64% |
119,225
| – | – |
|
17
Visa
V
$658B
| $57.5M | 0.63% |
208,960
-24,000
| -10% | -$6.6M |
|
|
18
Exxon Mobil
XOM
$479B
| $54.7M | 0.6% |
467,000
-99,000
| -17% | -$11.6M |
|
19
Home Depot
HD
$421B
| $45.4M | 0.49% |
112,096
| – | – |
|
20
AbbVie
ABBV
$384B
| $42.3M | 0.46% |
214,000
| – | – |
|
21
Coca-Cola
KO
$285B
| $41M | 0.45% |
570,000
+113,500
| +25% | +$8.16M |
|
22
Johnson & Johnson
JNJ
$427B
| $40.8M | 0.44% |
251,600
| – | – |
|
23
Walmart
WMT
$827B
| $40.1M | 0.44% |
497,000
-10,000
| -2% | -$808K |
|
24
Progressive
PGR
$144B
| $38.1M | 0.42% |
150,095
| – | – |
|
25
iShares MSCI Taiwan ETF
EWT
$6.54B
| $38M | 0.41% |
705,048
| – | – |
|