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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
Cap. Flow
+$90.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$85.9M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.6M
2
EQR icon
Equity Residential
EQR
+$35.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
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
HD icon
26
Home Depot
HD
$353B
$26.8M 0.41%
85,000
-50,000
-37% -$15.2M
PFE icon
27
Pfizer
PFE
$152B
$25.9M 0.39%
+505,000
New +$24.2M
TMO icon
28
Thermo Fisher Scientific
TMO
$224B
$25.1M 0.38%
45,600
-13,000
-22% -$6.89M
PEP icon
29
PepsiCo
PEP
$189B
$24.7M 0.38%
136,500
-101,000
-43% -$18M
META icon
30
Meta Platforms (Facebook)
META
$1.53T
$24.1M 0.37%
200,000
+174,702
+691% +$20.5M
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.2B
$22.1M 0.34%
549,048
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$25.9B
$21.7M 0.33%
383,400
– –
EWZ icon
33
iShares MSCI Brazil ETF
EWZ
$8.6B
$21.3M 0.32%
762,642
+674,000
+760% +$20.6M
BMO icon
34
Bank of Montreal
BMO
$127B
$20.3M 0.31%
224,304
– –
ABT icon
35
Abbott
ABT
$190B
$19.8M 0.3%
+180,000
New +$18.6M
AVGO icon
36
Broadcom
AVGO
$1.98T
$19.6M 0.3%
+350,000
New +$17.5M
NKE icon
37
Nike
NKE
$61.3B
$18.7M 0.28%
159,459
-50,000
-24% -$5.03M
WMT icon
38
Walmart Inc
WMT
$901B
$18.4M 0.28%
+390,000
New +$18.5M
NEE icon
39
NextEra Energy
NEE
$179B
$17.6M 0.27%
+210,000
New +$17M
DHR icon
40
Danaher
DHR
$146B
$17.5M 0.27%
+74,448
New +$17.3M
AMT icon
41
American Tower
AMT
$79B
$17M 0.26%
80,449
+14,000
+21% +$2.91M
MCD icon
42
McDonald's
MCD
$194B
$17M 0.26%
64,389
-10,000
-13% -$2.64M
BAC icon
43
Bank of America
BAC
$448B
$16.9M 0.26%
+511,120
New +$17.6M
MRSH
44
Marsh
MRSH
$91.3B
$16.8M 0.26%
101,500
-13,000
-11% -$2.13M
EQR icon
45
Equity Residential
EQR
$24.4B
$16.7M 0.25%
283,333
-566,667
-67% -$35.5M
COP icon
46
ConocoPhillips
COP
$151B
$16.2M 0.25%
+137,000
New +$16.7M
CNI icon
47
Canadian National Railway
CNI
$76.4B
$16M 0.24%
135,000
-35,000
-21% -$4.18M
MS icon
48
Morgan Stanley
MS
$338B
$16M 0.24%
188,484
-16,516
-8% -$1.41M
VZ icon
49
Verizon
VZ
$196B
$15.8M 0.24%
400,000
-46,600
-10% -$1.76M
INTU icon
50
Intuit
INTU
$92B
$15.6M 0.24%
40,000
+5,000
+14% +$1.98M
1
2
3 4 5

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TRSOTSOK
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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.