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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
-4.57%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$98.1M |
| 2 |
Intuit
INTU
|
+$12.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 4 |
Caterpillar
CAT
|
+$11.3M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$133M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$122M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
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Ilmarinen Mutual Pension Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Ilmarinen Mutual Pension Insurance held 276 positions worth $7.85B, down 8% from $8.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q1 2022 filing shows 29 new, 45 increased, 50 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q1 2022 buy was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $98.1M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $133M.
- Ilmarinen Mutual Pension Insurance fully exited Bandwidth Inc in Q1 2022, selling an estimated $17.9M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $7.85B portfolio in Q1 2022.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 30 in Q1 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 8% quarter-over-quarter to $7.85B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2022, filed 11 May 2022.