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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.2B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.08B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$11.7M |
| 5 |
Airbnb
ABNB
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PPG Industries
PPG
$25.9B
| $3.04M | 0.04% |
20,500
| – | – |
|
|
SEE
227
DELISTED
Sealed Air
SEE
| $3M | 0.04% |
+75,000
| New | +$3.19M |
|
228
Ross Stores
ROST
$80.2B
| $2.99M | 0.04% |
26,698
| – | – |
|
229
Evolent Health
EVH
$465M
| $2.97M | 0.04% |
98,000
| – | – |
|
230
Las Vegas Sands
LVS
$29.6B
| $2.9M | 0.04% |
50,000
| – | – |
|
231
Southern Company
SO
$106B
| $2.88M | 0.04% |
+41,000
| New | +$2.94M |
|
232
Cognex
CGNX
$10.7B
| $2.8M | 0.04% |
50,000
| – | – |
|
233
Churchill Downs
CHDN
$6.16B
| $2.78M | 0.04% |
20,000
-10,000
| -33% | -$1.37M |
|
234
Robert Half
RHI
$4.2B
| $2.7M | 0.03% |
35,913
| – | – |
|
235
Enphase Energy
ENPH
$5.66B
| $2.68M | 0.03% |
16,000
| – | – |
|
236
Stanley Black & Decker
SWK
$15.7B
| $2.62M | 0.03% |
+28,000
| New | +$2.32M |
|
237
Boston Properties
BXP
$10.8B
| $2.62M | 0.03% |
45,430
| – | – |
|
238
Ingersoll Rand
IR
$33.2B
| $2.61M | 0.03% |
40,000
| – | – |
|
239
Sabra Healthcare REIT
SBRA
$5.05B
| $2.57M | 0.03% |
218,500
-140,000
| -39% | -$1.59M |
|
240
Polaris
PII
$3.99B
| $2.57M | 0.03% |
21,264
| – | – |
|
241
e.l.f. Beauty
ELF
$5.5B
| $2.4M | 0.03% |
+21,000
| New | +$2.02M |
|
242
Sysco
SYY
$40.1B
| $2.37M | 0.03% |
+32,000
| New | +$2.37M |
|
243
C.H. Robinson
CHRW
$16.9B
| $2.26M | 0.03% |
23,909
| – | – |
|
244
IQVIA
IQV
$39.6B
| $2.25M | 0.03% |
+10,000
| New | +$2.01M |
|
245
Dover
DOV
$28.2B
| $2.21M | 0.03% |
15,000
| – | – |
|
246
Nucor
NUE
$62.1B
| $2.13M | 0.03% |
+13,000
| New | +$1.9M |
|
|
EA
247
DELISTED
Electronic Arts
EA
| $1.95M | 0.02% |
15,000
| – | – |
|
248
Apple Hospitality REIT
APLE
$3.68B
| $1.89M | 0.02% |
125,000
| – | – |
|
249
Halliburton
HAL
$28B
| $1.87M | 0.02% |
56,818
-79,000
| -58% | -$2.5M |
|
250
General Mills
GIS
$20B
| $1.84M | 0.02% |
+24,000
| New | +$2.05M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
- Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
- Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
- Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.