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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
Cap. Flow
-$231M
Cap. Flow %
-2.95%
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.1M
2
INTU icon
Intuit
INTU
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$133M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$122M
3
BAND
Bandwidth Inc
BAND
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
26
Enbridge
ENB
$113B
$26.6M 0.34%
577,999
-52,001
-8% -$2.23M
BMO icon
27
Bank of Montreal
BMO
$127B
$26.4M 0.34%
224,303
-1
-0% -$116
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$26.3M 0.33%
360,000
– –
VZ icon
29
Verizon
VZ
$196B
$25.4M 0.32%
499,300
-90,000
-15% -$4.77M
CAT icon
30
Caterpillar
CAT
$388B
$25.4M 0.32%
114,000
+54,000
+90% +$11.3M
DIS icon
31
Walt Disney
DIS
$179B
$24M 0.31%
175,000
– –
BN icon
32
Brookfield
BN
$110B
$22.6M 0.29%
742,200
– –
BNS icon
33
Scotiabank
BNS
$108B
$22.4M 0.29%
313,000
– –
AFL icon
34
Aflac
AFL
$60.7B
$22.3M 0.28%
345,690
– –
BLK icon
35
Blackrock
BLK
$178B
$22.2M 0.28%
29,077
+2,000
+7% +$1.56M
TXN icon
36
Texas Instruments
TXN
$257B
$22M 0.28%
120,096
-10,000
-8% -$1.76M
MFC icon
37
Manulife Financial
MFC
$72.7B
$21.8M 0.28%
1,025,000
– –
AMT icon
38
American Tower
AMT
$79B
$21.7M 0.28%
86,449
+23,449
+37% +$5.72M
NTR icon
39
Nutrien
NTR
$32.1B
$21.4M 0.27%
206,000
+32,000
+18% +$2.65M
CRM icon
40
Salesforce
CRM
$162B
$21.2M 0.27%
100,000
-25,000
-20% -$5.38M
DE icon
41
Deere & Co
DE
$167B
$19.5M 0.25%
46,997
– –
CSCO icon
42
Cisco
CSCO
$475B
$19.5M 0.25%
350,000
– –
MRSH
43
Marsh
MRSH
$91.3B
$19.5M 0.25%
114,500
-16,000
-12% -$2.52M
ICE icon
44
Intercontinental Exchange
ICE
$84.9B
$19.4M 0.25%
147,000
+10,000
+7% +$1.29M
RY icon
45
Royal Bank of Canada
RY
$292B
$18.5M 0.24%
168,466
-1
-0% -$112
MCD icon
46
McDonald's
MCD
$194B
$18.4M 0.23%
74,389
+10,000
+16% +$2.49M
UNP icon
47
Union Pacific
UNP
$174B
$18.2M 0.23%
66,500
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$18M 0.23%
225,000
-75,000
-25% -$5.84M
MS icon
49
Morgan Stanley
MS
$338B
$17.9M 0.23%
205,000
– –
AJG icon
50
Arthur J. Gallagher & Co
AJG
$65B
$17.3M 0.22%
99,000
+25,000
+34% +$3.99M
1
2
3 4 5

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TRSOTSOK
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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.