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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$12.7B
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
-15.58%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
GE Aerospace
GE
|
+$11.2M |
| 3 |
MongoDB
MDB
|
+$10.3M |
| 4 |
ServiceNow
NOW
|
+$9.53M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$65.4M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$64.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Twilio
TWLO
$39.3B
| $2.1M | 0.03% |
25,000
+5,000
| +25% | +$559K |
|
227
United Rentals
URI
$71.2B
| $2.04M | 0.03% |
8,400
| – | – |
|
228
Wayfair
W
$14.1B
| $2.02M | 0.03% |
46,400
+10,190
| +28% | +$716K |
|
229
Martin Marietta Materials
MLM
$33.3B
| $1.95M | 0.03% |
+6,500
| New | +$2.22M |
|
230
Ross Stores
ROST
$80.8B
| $1.88M | 0.03% |
26,698
| – | – |
|
231
Dover
DOV
$28.1B
| $1.82M | 0.03% |
15,000
| – | – |
|
232
Advance Auto Parts
AAP
$3.19B
| $1.79M | 0.03% |
10,352
| – | – |
|
233
Conagra Brands
CAG
$7.14B
| $1.71M | 0.03% |
+50,000
| New | +$1.7M |
|
234
Illumina
ILMN
$29.1B
| $1.66M | 0.03% |
9,252
| – | – |
|
235
American Water Works
AWK
$27B
| $1.47M | 0.02% |
9,850
| – | – |
|
236
Omega Healthcare
OHI
$13.8B
| $1.41M | 0.02% |
50,000
| – | – |
|
237
Keysight
KEYS
$58.7B
| $1.38M | 0.02% |
+10,000
| New | +$1.42M |
|
238
Organon & Co
OGN
$3.58B
| $1.33M | 0.02% |
+39,400
| New | +$1.38M |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $1.2M | 0.02% |
+5,000
| New | +$1.32M |
|
240
Cable One
CABO
$192M
| $890K | 0.01% |
690
| – | – |
|
241
SiriusXM
SIRI
$9.61B
| $797K | 0.01% |
13,000
| – | – |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| $772K | 0.01% |
36,542
-1,408
| -4% | -$36K |
|
243
Sixth Street Specialty
TSLX
$1.78B
| $518K | 0.01% |
27,985
+5,103
| +22% | +$108K |
|
244
Jackson Financial
JXN
$8.75B
| $413K | 0.01% |
+15,442
| New | +$563K |
|
245
Ingles Markets
IMKTA
$1.65B
| $323K | 0.01% |
+3,720
| New | +$338K |
|
246
Factset
FDS
$10.1B
| $257K | ﹤0.01% |
+668
| New | +$261K |
|
|
HOLX
247
DELISTED
Hologic
HOLX
| $254K | ﹤0.01% |
+3,672
| New | +$273K |
|
248
Algonquin Power & Utilities
AQN
$4.47B
| – | – |
-202,500
| Closed | -$3.14M |
|
249
Booking.com
BKNG
$160B
| – | – |
-100,000
| Closed | -$9.39M |
|
250
Cboe Global Markets
CBOE
$29.5B
| – | – |
-4,926
| Closed | -$564K |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Ilmarinen Mutual Pension Insurance held 271 positions worth $6.48B, down 17% from $7.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2022 filing shows 25 new, 41 increased, 28 reduced and 24 closed positions. Its largest new stake was GE Aerospace: 230,832 shares worth $9.16M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $65.4M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q2 2022 buy was GE Aerospace: 230,832 shares worth $9.16M.
- Ilmarinen Mutual Pension Insurance added most to Toronto Dominion Bank in Q2 2022, an estimated $23.6M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $65.4M.
- Ilmarinen Mutual Pension Insurance fully exited Cerner Corp in Q2 2022, selling an estimated $13.8M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.48B portfolio in Q2 2022.
- Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 24 in Q2 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 17% quarter-over-quarter to $6.48B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.