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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
Cap. Flow
-$97.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$23.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
MDB icon
MongoDB
MDB
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.53M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.08M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$65.4M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$64.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.8M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
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
EBAY icon
251
eBay
EBAY
$47.2B
– –
-50,000
Closed -$2.86M
FNV icon
252
Franco-Nevada
FNV
$46.4B
– –
-30,000
Closed -$4.77M
FTS icon
253
Fortis
FTS
$28.6B
– –
-118,999
Closed -$5.88M
GIB icon
254
CGI
GIB
$15.5B
– –
-6,410
Closed -$510K
GOLF icon
255
Acushnet Holdings
GOLF
$5.28B
– –
-5,632
Closed -$227K
HRL icon
256
Hormel Foods
HRL
$13.4B
– –
-33,000
Closed -$1.7M
LH icon
257
Labcorp
LH
$26.1B
– –
-1,507
Closed -$341K
LSTR icon
258
Landstar System
LSTR
$6.03B
– –
-1,848
Closed -$279K
MNST icon
259
Monster Beverage
MNST
$89.2B
– –
-12,672
Closed -$253K
NNI icon
260
Nelnet
NNI
$4.48B
– –
-2,531
Closed -$215K
OCSL icon
261
Oaktree Specialty Lending
OCSL
$1.13B
– –
-26,694
Closed -$590K
PCAR icon
262
PACCAR
PCAR
$69.8B
– –
-54,000
Closed -$3.17M
ROP icon
263
Roper Technologies
ROP
$39.5B
– –
-11,450
Closed -$5.41M
SCL icon
264
Stepan Co
SCL
$1.48B
– –
-2,029
Closed -$200K
SJM icon
265
J.M. Smucker
SJM
$12.5B
– –
-12,000
Closed -$1.63M
VNT icon
266
Vontier
VNT
$4.61B
– –
-16,316
Closed -$414K
WDAY icon
267
Workday
WDAY
$44.8B
– –
-10,000
Closed -$2.4M
WERN icon
268
Werner Enterprises
WERN
$2.18B
– –
-5,746
Closed -$236K
WM icon
269
Waste Management
WM
$90.7B
– –
-47,000
Closed -$7.45M
CIXX
270
DELISTED
CI Financial Corp.
CIXX
– –
-13,022
Closed -$207K
CERN
271
DELISTED
Cerner Corp
CERN
– –
-147,484
Closed -$13.8M
7 8 9 10
11

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ACA
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Fundsmith LLP
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ECM
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AIM
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LPC
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IWC
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TRSOTSOK
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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.