IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM $12.4B
1-Year Return
17.9%
This Quarter Return
+3.04%
1 Year Return
+17.9%
3 Year Return
+76.54%
5 Year Return
+125.95%
10 Year Return
–
AUM
$11.7B
AUM Growth
+$2.49B
(+27%)
Cap. Flow
+$2.27B
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22
Top Buys
| 1 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$660M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$511M |
| 3 |
Microsoft
MSFT
|
+$111M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$103M |
| 5 |
Apple
AAPL
|
+$82.6M |
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$351M |
| 2 |
Broadcom
AVGO
|
+$81.9M |
| 3 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$41.1M |
| 4 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$39.7M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
+$38M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 7.12% |
| 3 | Consumer Discretionary | 6.58% |
| 4 | Communication Services | 6.02% |
| 5 | Healthcare | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.58B
| $2.25B | 19.28% |
31,962,268
-564,170
| -2% | -$39.7M |
|
|
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.16B
| $2.24B | 19.22% |
60,499,659
-1,108,479
| -2% | -$41.1M |
|
|
3
SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
| $660M | 5.65% |
+28,100,000
| New | +$660M |
|
|
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $511M | 4.38% |
+13,880,000
| New | +$511M |
|
|
5
Apple
AAPL
$3.5T
| $324M | 2.78% |
1,295,000
+330,000
| +34% | +$82.6M |
|
|
6
Microsoft
MSFT
$3.81T
| $317M | 2.72% |
751,919
+262,500
| +54% | +$111M |
|
7
NVIDIA
NVDA
$4.33T
| $308M | 2.64% |
2,295,340
+100,000
| +5% | +$13.4M |
|
8
Amazon
AMZN
$2.47T
| $308M | 2.64% |
1,402,716
+300,000
| +27% | +$65.8M |
|
|
9
Alphabet (Google) Class A
GOOGL
$3.02T
| $307M | 2.63% |
1,619,888
+545,000
| +51% | +$103M |
|
10
Meta Platforms (Facebook)
META
$1.92T
| $206M | 1.76% |
351,500
+95,000
| +37% | +$55.6M |
|
11
Tesla
TSLA
$1.32T
| $170M | 1.45% |
420,000
+110,000
| +35% | +$44.4M |
|
|
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $138M | 1.18% |
5,461,703
-13,900,000
| -72% | -$351M |
|
13
JPMorgan Chase
JPM
$848B
| $110M | 0.94% |
457,869
+123,300
| +37% | +$29.6M |
|
14
Visa
V
$658B
| $100M | 0.86% |
317,960
+109,000
| +52% | +$34.4M |
|
15
Eli Lilly
LLY
$670B
| $94.6M | 0.81% |
122,600
+35,600
| +41% | +$27.5M |
|
16
Mastercard
MA
$526B
| $89.6M | 0.77% |
170,225
+51,000
| +43% | +$26.9M |
|
17
iShares US Real Estate ETF
IYR
$3.64B
| $89.1M | 0.76% |
957,177
+282,050
| +42% | +$26.2M |
|
18
UnitedHealth
UNH
$317B
| $81.1M | 0.7% |
160,400
+38,400
| +31% | +$19.4M |
|
19
Exxon Mobil
XOM
$478B
| $67.8M | 0.58% |
630,000
+163,000
| +35% | +$17.5M |
|
20
Walmart
WMT
$827B
| $59.7M | 0.51% |
660,500
+163,500
| +33% | +$14.8M |
|
21
Home Depot
HD
$418B
| $59.2M | 0.51% |
152,096
+40,000
| +36% | +$15.6M |
|
22
Costco
COST
$427B
| $58.6M | 0.5% |
+64,000
| New | +$58.6M |
|
23
Netflix
NFLX
$511B
| $57M | 0.49% |
64,000
+14,000
| +28% | +$12.5M |
|
24
Johnson & Johnson
JNJ
$427B
| $51.6M | 0.44% |
356,600
+105,000
| +42% | +$15.2M |
|
25
Salesforce
CRM
$230B
| $50.2M | 0.43% |
150,000
+50,000
| +50% | +$16.7M |
|