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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
ADBE icon
26
Adobe
ADBE
$107B
$22M 0.34%
60,000
– –
BMO icon
27
Bank of Montreal
BMO
$128B
$21.5M 0.33%
224,304
+1
+0% +$106
NKE icon
28
Nike
NKE
$61.4B
$21.4M 0.33%
209,459
– –
CAT icon
29
Caterpillar
CAT
$393B
$20.4M 0.31%
114,000
– –
AFL icon
30
Aflac
AFL
$60.8B
$19.1M 0.3%
345,690
– –
CNI icon
31
Canadian National Railway
CNI
$76.1B
$19M 0.29%
170,000
-36,000
-17% -$4.21M
BLK icon
32
Blackrock
BLK
$178B
$18.7M 0.29%
30,677
+1,600
+6% +$1.04M
BNS icon
33
Scotiabank
BNS
$108B
$18.4M 0.28%
313,000
– –
MCD icon
34
McDonald's
MCD
$193B
$18.4M 0.28%
74,389
– –
MRSH
35
Marsh
MRSH
$91.1B
$17.8M 0.27%
114,500
– –
BN icon
36
Brookfield
BN
$111B
$17.7M 0.27%
742,200
– –
ATVI
37
DELISTED
Activision Blizzard
ATVI
$17.5M 0.27%
225,000
– –
AMT icon
38
American Tower
AMT
$79.8B
$17M 0.26%
66,449
-20,000
-23% -$5.02M
DIS icon
39
Walt Disney
DIS
$179B
$16.5M 0.25%
175,000
– –
CRM icon
40
Salesforce
CRM
$163B
$16.5M 0.25%
100,000
– –
NTR icon
41
Nutrien
NTR
$31.9B
$16.3M 0.25%
206,000
– –
TXN icon
42
Texas Instruments
TXN
$259B
$16.1M 0.25%
105,096
-15,000
-12% -$2.52M
MS icon
43
Morgan Stanley
MS
$336B
$15.6M 0.24%
205,000
– –
AMGN icon
44
Amgen
AMGN
$224B
$15.1M 0.23%
62,000
– –
CSCO icon
45
Cisco
CSCO
$481B
$14.9M 0.23%
350,000
– –
RY icon
46
Royal Bank of Canada
RY
$293B
$14.8M 0.23%
153,467
-14,999
-9% -$1.53M
UPS icon
47
United Parcel Service
UPS
$89B
$14.6M 0.23%
80,000
– –
NOW icon
48
ServiceNow
NOW
$133B
$14.3M 0.22%
150,000
+100,000
+200% +$9.53M
ALL icon
49
Allstate
ALL
$67.2B
$14.2M 0.22%
112,000
+1
+0% +$131
UNP icon
50
Union Pacific
UNP
$173B
$14.2M 0.22%
66,500
– –
1
2
3 4 5

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ACA
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WANY
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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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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.