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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
Cap. Flow
+$166M
Cap. Flow %
2.11%
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$2.2B
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$2.08B
3
CME icon
CME Group
CME
+$17.3M
4
DE icon
Deere & Co
DE
+$11.7M
5
ABNB icon
Airbnb
ABNB
+$8.77M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.05B
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2B
3
AMZN icon
Amazon
AMZN
+$97.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 6%
3 Financials 5.69%
4 Communication Services 3.99%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
276
SAP
SAP
$242B
– –
-15,000
Closed -$1.9M
SUSL icon
277
iShares ESG MSCI USA Leaders ETF
SUSL
$1.21B
– –
-28,056,337
Closed -$2B
TDG icon
278
TransDigm Group
TDG
$68.7B
– –
-5,000
Closed -$3.69M
TU icon
279
Telus
TU
$15.2B
– –
-105,339
Closed -$2.09M
USSG icon
280
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
– –
-54,442,235
Closed -$2.05B
SJR
281
DELISTED
Shaw Communications Inc.
SJR
– –
-100,000
Closed -$2.98M
8 9 10 11
12

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Ilmarinen Mutual Pension Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.

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

  • Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
  • Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
  • Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
  • Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.