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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
-5.93%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
Cap. Flow
+$54.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.47M
5
PEP icon
PepsiCo
PEP
+$7.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.6M
2
ES icon
Eversource Energy
ES
+$5.58M
3
DAL icon
Delta Air Lines
DAL
+$4.92M
4
ALL icon
Allstate
ALL
+$4.47M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$388B
$18.7M 0.31%
114,000
– –
CNI icon
27
Canadian National Railway
CNI
$76.4B
$18.4M 0.3%
170,000
– –
EWY icon
28
iShares MSCI South Korea ETF
EWY
$25.9B
$18.2M 0.3%
383,400
– –
AFL icon
29
Aflac
AFL
$60.7B
$17.7M 0.29%
315,690
-30,000
-9% -$1.77M
NKE icon
30
Nike
NKE
$61.3B
$17.4M 0.28%
209,459
– –
NTR icon
31
Nutrien
NTR
$32.1B
$17.3M 0.28%
206,000
– –
MCD icon
32
McDonald's
MCD
$194B
$17.2M 0.28%
74,389
– –
MRSH
33
Marsh
MRSH
$91.3B
$17.1M 0.28%
114,500
– –
VZ icon
34
Verizon
VZ
$196B
$17M 0.28%
446,600
– –
BLK icon
35
Blackrock
BLK
$178B
$16.9M 0.28%
30,677
– –
ATVI
36
DELISTED
Activision Blizzard
ATVI
$16.7M 0.27%
225,000
– –
ADBE icon
37
Adobe
ADBE
$105B
$16.6M 0.27%
60,307
+307
+0.5% +$116K
DIS icon
38
Walt Disney
DIS
$179B
$16.5M 0.27%
175,000
– –
BN icon
39
Brookfield
BN
$110B
$16.4M 0.27%
742,200
– –
TXN icon
40
Texas Instruments
TXN
$257B
$16.3M 0.27%
105,096
– –
MS icon
41
Morgan Stanley
MS
$338B
$16.2M 0.26%
205,000
– –
DE icon
42
Deere & Co
DE
$167B
$15.7M 0.26%
46,997
– –
TJX icon
43
TJX Companies
TJX
$172B
$15.5M 0.25%
250,000
– –
BNS icon
44
Scotiabank
BNS
$108B
$15M 0.24%
313,000
– –
CRM icon
45
Salesforce
CRM
$162B
$14.4M 0.24%
100,000
– –
AMT icon
46
American Tower
AMT
$79B
$14.3M 0.23%
66,449
– –
LOW icon
47
Lowe's Companies
LOW
$124B
$14.1M 0.23%
75,000
– –
CSCO icon
48
Cisco
CSCO
$475B
$14M 0.23%
350,000
– –
AMGN icon
49
Amgen
AMGN
$224B
$14M 0.23%
62,000
– –
RY icon
50
Royal Bank of Canada
RY
$292B
$13.9M 0.23%
153,467
– –
1
2
3 4 5

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ACA
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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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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
  • Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
  • Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.