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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
+7.18%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
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 | |
|---|---|---|---|---|---|---|
251
Alamos Gold
AGI
$14.1B
| – | – |
-65,595
| Closed | -$489K |
|
252
Align Technology
ALGN
$12.4B
| – | – |
-22,183
| Closed | -$4.59M |
|
253
Allstate
ALL
$65.1B
| – | – |
-76,000
| Closed | -$9.46M |
|
254
Applied Materials
AMAT
$437B
| – | – |
-75,000
| Closed | -$6.14M |
|
255
Air Products & Chemicals
APD
$68B
| – | – |
-15,000
| Closed | -$3.49M |
|
256
American Water Works
AWK
$26.8B
| – | – |
-12,350
| Closed | -$1.61M |
|
257
Baker Hughes
BKR
$64.2B
| – | – |
-97,000
| Closed | -$2.03M |
|
258
Burlington
BURL
$22.1B
| – | – |
-25,000
| Closed | -$2.8M |
|
259
Cable One
CABO
$190M
| – | – |
-690
| Closed | -$589K |
|
260
CME Group
CME
$94.4B
| – | – |
-38,000
| Closed | -$6.73M |
|
261
Cencora
COR
$61.1B
| – | – |
-32,000
| Closed | -$4.33M |
|
262
Copart
CPRT
$26.9B
| – | – |
-92,000
| Closed | -$2.45M |
|
263
DocGo
DCGO
$65.3M
| – | – |
-11,350
| Closed | -$113K |
|
264
DexCom
DXCM
$34.2B
| – | – |
-40,000
| Closed | -$3.22M |
|
265
Eastman Chemical
EMN
$8.31B
| – | – |
-42,610
| Closed | -$3.03M |
|
|
B
266
Barrick Mining
B
$67.9B
| – | – |
-258,752
| Closed | -$4.03M |
|
267
W.W. Grainger
GWW
$61.6B
| – | – |
-7,538
| Closed | -$3.69M |
|
268
Humana
HUM
$46.3B
| – | – |
-6,500
| Closed | -$3.15M |
|
269
Idexx Laboratories
IDXX
$45.2B
| – | – |
-6,000
| Closed | -$1.96M |
|
270
Illumina
ILMN
$28.9B
| – | – |
-9,252
| Closed | -$1.72M |
|
271
International Money Express
IMXI
$344M
| – | – |
-13,630
| Closed | -$311K |
|
272
Intel
INTC
$515B
| – | – |
-300,000
| Closed | -$7.73M |
|
273
Illinois Tool Works
ITW
$83.3B
| – | – |
-34,600
| Closed | -$6.25M |
|
274
Kinder Morgan
KMI
$70.7B
| – | – |
-195,000
| Closed | -$3.25M |
|
275
Kroger
KR
$34.4B
| – | – |
-88,000
| Closed | -$3.85M |
|
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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.