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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$14.8B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+7.18%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$460M
(+7.5%)
Cap. Flow
+$90.2M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$104M |
| 2 |
Amazon
AMZN
|
+$85.9M |
| 3 |
UnitedHealth
UNH
|
+$42.2M |
| 4 |
Chevron
CVX
|
+$33.4M |
| 5 |
JPMorgan Chase
JPM
|
+$31.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$99.6M |
| 2 |
Equity Residential
EQR
|
+$35.5M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$33.4M |
| 4 |
Caterpillar
CAT
|
+$19.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.41% |
| 2 | Healthcare | 6.36% |
| 3 | Financials | 6.35% |
| 4 | Communication Services | 3.51% |
| 5 | Consumer Discretionary | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cameco
CCJ
$42.6B
| $2.17M | 0.03% |
95,900
-30,000
| -24% | -$706K |
|
227
Polaris
PII
$3.9B
| $2.15M | 0.03% |
21,264
| – | – |
|
228
Ingersoll Rand
IR
$32.7B
| $2.09M | 0.03% |
40,000
-115,000
| -74% | -$5.87M |
|
229
Match Group
MTCH
$8.52B
| $2.08M | 0.03% |
+50,000
| New | +$2.26M |
|
230
VF Corp
VFC
$5.81B
| $2.07M | 0.03% |
+75,000
| New | +$2.2M |
|
231
Telus
TU
$15.3B
| $2.03M | 0.03% |
105,339
-33,000
| -24% | -$681K |
|
232
Dover
DOV
$27.8B
| $2.03M | 0.03% |
15,000
| – | – |
|
233
Conagra Brands
CAG
$7.4B
| $1.94M | 0.03% |
+50,000
| New | +$1.81M |
|
234
Newmont
NEM
$120B
| $1.89M | 0.03% |
40,000
| – | – |
|
|
MPT
235
Medical Properties Trust
MPT
$2.5B
| $1.88M | 0.03% |
168,900
| – | – |
|
236
IBM
IBM
$224B
| $1.87M | 0.03% |
13,245
-35,000
| -73% | -$4.83M |
|
237
Baxter International
BAX
$14B
| $1.83M | 0.03% |
36,000
| – | – |
|
238
Twilio
TWLO
$38.6B
| $1.71M | 0.03% |
35,000
| – | – |
|
239
Snap
SNAP
$8.95B
| $1.7M | 0.03% |
190,346
-87,871
| -32% | -$867K |
|
|
WBA
240
DELISTED
Walgreens Boots Alliance
WBA
| $1.68M | 0.03% |
+45,000
| New | +$1.69M |
|
241
MGM Resorts International
MGM
$11B
| $1.68M | 0.03% |
+50,000
| New | +$1.73M |
|
242
Advance Auto Parts
AAP
$3.49B
| $1.52M | 0.02% |
10,352
| – | – |
|
243
Omega Healthcare
OHI
$14B
| $1.4M | 0.02% |
50,000
| – | – |
|
244
Liberty Media Series C
FWONK
$26B
| $1.14M | 0.02% |
+19,651
| New | +$1.12M |
|
245
KeyCorp
KEY
$24.7B
| $1.04M | 0.02% |
60,000
| – | – |
|
246
Caesars Entertainment
CZR
$6.05B
| $1.04M | 0.02% |
+25,000
| New | +$1.11M |
|
247
BCE
BCE
$21.7B
| $702K | 0.01% |
+16,000
| New | +$721K |
|
|
JWN
248
DELISTED
Nordstrom
JWN
| $590K | 0.01% |
36,542
| – | – |
|
249
Jackson Financial
JXN
$9.11B
| $537K | 0.01% |
15,442
| – | – |
|
250
Lucid Motors
LCID
$2.51B
| $342K | 0.01% |
+5,000
| New | +$550K |
|
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Ilmarinen Mutual Pension Insurance's Q4 2022 Portfolio in Review
As of Q4 2022, Ilmarinen Mutual Pension Insurance held 301 positions worth $6.58B, up 7.5% from $6.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q4 2022 filing shows 60 new, 27 increased, 79 reduced and 51 closed positions. Its largest new stake was Apple: 725,000 shares worth $94.2M. The largest sale was Microsoft, an estimated $99.6M.
By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q4 2022 buy was Apple: 725,000 shares worth $94.2M.
- Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2022, an estimated $85.9M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $99.6M.
- Ilmarinen Mutual Pension Insurance fully exited Nutrien in Q4 2022, selling an estimated $17.3M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $6.58B portfolio in Q4 2022.
- Ilmarinen Mutual Pension Insurance opened 60 new positions and closed 51 in Q4 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 7.5% quarter-over-quarter to $6.58B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.