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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 | |
|---|---|---|---|---|---|---|
276
Cheniere Energy
LNG
$55.4B
| – | – |
-41,500
| Closed | -$6.88M |
|
277
Lowe's Companies
LOW
$121B
| – | – |
-75,000
| Closed | -$14.1M |
|
278
Lam Research
LRCX
$408B
| – | – |
-100,000
| Closed | -$3.66M |
|
279
Mercado Libre
MELI
$92.7B
| – | – |
-5,000
| Closed | -$4.14M |
|
280
Magna International
MGA
$18.6B
| – | – |
-50,000
| Closed | -$2.38M |
|
281
Martin Marietta Materials
MLM
$32.7B
| – | – |
-6,500
| Closed | -$2.09M |
|
282
The Mosaic Company
MOS
$7.18B
| – | – |
-197,000
| Closed | -$9.52M |
|
283
Marathon Petroleum
MPC
$97.8B
| – | – |
-79,000
| Closed | -$7.85M |
|
284
M&T Bank
MTB
$36.6B
| – | – |
-56,000
| Closed | -$9.87M |
|
285
Nutrien
NTR
$32.1B
| – | – |
-206,000
| Closed | -$17.3M |
|
286
Organon & Co
OGN
$3.59B
| – | – |
-39,400
| Closed | -$922K |
|
287
Pembina Pipeline
PBA
$28.4B
| – | – |
-178,000
| Closed | -$5.43M |
|
288
Paylocity
PCTY
$7.73B
| – | – |
-20,000
| Closed | -$4.83M |
|
289
Insulet
PODD
$10.1B
| – | – |
-14,984
| Closed | -$3.44M |
|
290
Pool Corp
POOL
$7.25B
| – | – |
-10,000
| Closed | -$3.18M |
|
291
Phillips 66
PSX
$90B
| – | – |
-48,100
| Closed | -$3.88M |
|
292
SiriusXM
SIRI
$9.59B
| – | – |
-13,000
| Closed | -$742K |
|
293
TransAlta
TAC
$3.92B
| – | – |
-35,915
| Closed | -$319K |
|
294
TransDigm Group
TDG
$68.3B
| – | – |
-5,000
| Closed | -$2.62M |
|
295
TJX Companies
TJX
$169B
| – | – |
-250,000
| Closed | -$15.5M |
|
296
Targa Resources
TRGP
$57.6B
| – | – |
-28,500
| Closed | -$1.72M |
|
297
United Rentals
URI
$70.3B
| – | – |
-8,400
| Closed | -$2.27M |
|
298
Wayfair
W
$14.1B
| – | – |
-67,600
| Closed | -$2.2M |
|
299
Wheaton Precious Metals
WPM
$61.3B
| – | – |
-60,000
| Closed | -$1.95M |
|
|
COUP
300
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-130,100
| Closed | -$7.65M |
|
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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.