IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.4B
1-Year Est. Return
17.9%
1 Year Est. Return
+17.9%
AUM
$11.3B
AUM Growth
-$371M
(-3.2%)
Holding
313
Top Buys
| 1 | +$121M | |
| 2 | +$63.2M | |
| 3 | +$21.4M | |
| 4 |
Palantir
PLTR
|
+$19.8M |
| 5 |
Procter & Gamble
PG
|
+$18.3M |
Top Sells
| 1 | +$138M | |
| 2 | +$13.9M | |
| 3 | +$12.4M | |
| 4 |
Morgan Stanley
MS
|
+$10.1M |
| 5 |
NVIDIA
NVDA
|
+$9.75M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 7.39% |
| 3 | Healthcare | 6.06% |
| 4 | Communication Services | 5.93% |
| 5 | Consumer Discretionary | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.63B
| $2.16B | 19.12% |
32,134,268
+172,000
|
|
||
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.21B
| $2.15B | 19.08% |
60,912,999
+413,340
|
|
||
3
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.15B
| $721M | 6.39% |
30,800,000
+2,700,000
|
|
||
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $632M | 5.6% |
17,180,000
+3,300,000
|
|
||
5
Apple
AAPL
$3.99T
| $283M | 2.51% |
1,275,000
-20,000
|
|
||
6
Microsoft
MSFT
$3.82T
| $273M | 2.42% |
728,419
-23,500
|
|
||
7
Amazon
AMZN
$2.67T
| $255M | 2.25% |
1,337,716
-65,000
|
|
||
8
Alphabet (Google) Class A
GOOGL
$3.35T
| $249M | 2.2% |
1,609,888
-10,000
|
|
||
|
9
NVIDIA
NVDA
$4.84T
| $239M | 2.12% |
2,205,340
-90,000
|
|
||
10
Meta Platforms (Facebook)
META
$1.58T
| $203M | 1.79% |
351,500
|
|
||
11
Tesla
TSLA
$1.48T
| $117M | 1.03% |
450,000
+30,000
|
|
||
12
Visa
V
$658B
| $114M | 1.01% |
324,160
+6,200
|
|
||
13
JPMorgan Chase
JPM
$842B
| $112M | 0.99% |
457,869
|
|
||
14
Eli Lilly
LLY
$812B
| $105M | 0.93% |
127,600
+5,000
|
|
||
15
iShares US Real Estate ETF
IYR
$3.67B
| $100M | 0.89% |
1,047,977
+90,800
|
|
||
16
Mastercard
MA
$496B
| $93.3M | 0.83% |
170,225
|
|
||
17
UnitedHealth
UNH
$300B
| $85.7M | 0.76% |
163,600
+3,200
|
|
||
18
Exxon Mobil
XOM
$481B
| $80.3M | 0.71% |
675,000
+45,000
|
|
||
|
19
Procter & Gamble
PG
$344B
| $67.7M | 0.6% |
397,500
+107,500
|
|
||
20
Costco
COST
$417B
| $64M | 0.57% |
67,700
+3,700
|
|
||
21
Netflix
NFLX
$463B
| $62.8M | 0.56% |
67,300
+3,300
|
|
||
22
Home Depot
HD
$381B
| $60.9M | 0.54% |
166,096
+14,000
|
|
||
23
Johnson & Johnson
JNJ
$450B
| $60.8M | 0.54% |
366,600
+10,000
|
|
||
24
Walmart
WMT
$815B
| $60.7M | 0.54% |
691,500
+31,000
|
|
||
25
AbbVie
ABBV
$381B
| $58.1M | 0.51% |
277,500
|
|