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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
Cap. Flow
-$7.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SO icon
Southern Company
SO
+$8.68M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVH icon
226
Evolent Health
EVH
$479M
$2.67M 0.03%
98,000
– –
PPG icon
227
PPG Industries
PPG
$25.6B
$2.66M 0.03%
20,500
– –
RHI icon
228
Robert Half
RHI
$4.27B
$2.63M 0.03%
35,913
– –
ZBH icon
229
Zimmer Biomet
ZBH
$18.5B
$2.58M 0.03%
23,000
– –
IR icon
230
Ingersoll Rand
IR
$32.9B
$2.55M 0.03%
40,000
– –
SEE
231
DELISTED
Sealed Air
SEE
$2.46M 0.03%
75,000
– –
DLTR icon
232
Dollar Tree
DLTR
$24.8B
$2.42M 0.03%
22,699
– –
SWK icon
233
Stanley Black & Decker
SWK
$15.6B
$2.34M 0.03%
28,000
– –
CHDN icon
234
Churchill Downs
CHDN
$6.18B
$2.32M 0.03%
20,000
– –
HAL icon
235
Halliburton
HAL
$27.8B
$2.3M 0.03%
56,818
– –
LVS icon
236
Las Vegas Sands
LVS
$29.6B
$2.29M 0.03%
50,000
– –
ES icon
237
Eversource Energy
ES
$26.9B
$2.23M 0.03%
38,400
-47,500
-55% -$3.17M
REG icon
238
Regency Centers
REG
$13.8B
$2.23M 0.03%
+37,500
New +$2.37M
PII icon
239
Polaris
PII
$3.9B
$2.21M 0.03%
21,264
– –
HSY icon
240
Hershey
HSY
$37B
$2.2M 0.03%
11,000
-5,200
-32% -$1.16M
KMB icon
241
Kimberly-Clark
KMB
$36.3B
$2.14M 0.03%
17,700
-11,300
-39% -$1.46M
SYY icon
242
Sysco
SYY
$40.6B
$2.11M 0.03%
32,000
– –
DOV icon
243
Dover
DOV
$28.1B
$2.09M 0.03%
15,000
– –
SBRA icon
244
Sabra Healthcare REIT
SBRA
$5.13B
$2.09M 0.03%
150,000
-68,500
-31% -$876K
GIS icon
245
General Mills
GIS
$20.4B
$2.08M 0.03%
32,500
+8,500
+35% +$601K
CHRW icon
246
C.H. Robinson
CHRW
$17.2B
$2.06M 0.03%
23,909
– –
MKC icon
247
McCormick & Company Non-Voting
MKC
$14.2B
$2.04M 0.03%
+27,000
New +$2.26M
NUE icon
248
Nucor
NUE
$62B
$2.03M 0.03%
13,000
– –
VTR icon
249
Ventas
VTR
$45.6B
$1.98M 0.03%
47,000
-48,800
-51% -$2.2M
IQV icon
250
IQVIA
IQV
$40B
$1.97M 0.03%
10,000
– –
8 9
10
11 12

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ECM
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AIM
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LPC
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TRSOTSOK
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EIG
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ZIM
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Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
  • Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
  • Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.