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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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
Cap. Flow
+$245M
Cap. Flow %
3.36%
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$116M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$103M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
PGR icon
Progressive
PGR
+$17.5M
5
PLD icon
Prologis
PLD
+$17.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.3M
2
KO icon
Coca-Cola
KO
+$31.5M
3
PG icon
Procter & Gamble
PG
+$29.4M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
CL icon
Colgate-Palmolive
CL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.96%
3 Healthcare 5.95%
4 Consumer Discretionary 4.07%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$27.6M 0.38%
73,516
-3,719
-5% -$1.36M
AVGO icon
27
Broadcom
AVGO
$1.98T
$27.3M 0.37%
425,000
+75,000
+21% +$4.51M
PFE icon
28
Pfizer
PFE
$152B
$26.9M 0.37%
660,000
+155,000
+31% +$6.69M
TMO icon
29
Thermo Fisher Scientific
TMO
$224B
$26.3M 0.36%
45,600
– –
EWT icon
30
iShares MSCI Taiwan ETF
EWT
$11.2B
$24.9M 0.34%
549,048
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$25.9B
$23.5M 0.32%
383,400
– –
AMD icon
32
Advanced Micro Devices
AMD
$774B
$23M 0.32%
235,000
+10,000
+4% +$814K
WMT icon
33
Walmart Inc
WMT
$901B
$22.3M 0.31%
454,500
+64,500
+17% +$3.06M
MRSH
34
Marsh
MRSH
$91.3B
$21.1M 0.29%
126,500
+25,000
+25% +$4.16M
EWZ icon
35
iShares MSCI Brazil ETF
EWZ
$8.6B
$20.9M 0.29%
762,642
– –
INTU icon
36
Intuit
INTU
$92B
$20.1M 0.27%
45,000
+5,000
+13% +$2.05M
BMO icon
37
Bank of Montreal
BMO
$127B
$20M 0.27%
224,304
– –
NKE icon
38
Nike
NKE
$61.3B
$19.6M 0.27%
159,459
– –
MCD icon
39
McDonald's
MCD
$194B
$19.4M 0.27%
69,389
+5,000
+8% +$1.34M
ADBE icon
40
Adobe
ADBE
$105B
$19.3M 0.26%
50,000
+5,000
+11% +$1.78M
ABT icon
41
Abbott
ABT
$190B
$18.9M 0.26%
187,000
+7,000
+4% +$739K
DHR icon
42
Danaher
DHR
$146B
$18.1M 0.25%
81,216
+6,768
+9% +$1.54M
PLD icon
43
Prologis
PLD
$133B
$17.3M 0.24%
+139,004
New +$17.1M
ATVI
44
DELISTED
Activision Blizzard
ATVI
$17.1M 0.23%
200,000
– –
CSCO icon
45
Cisco
CSCO
$475B
$17M 0.23%
325,000
+25,000
+8% +$1.22M
ORCL icon
46
Oracle
ORCL
$419B
$17M 0.23%
182,452
+25,000
+16% +$2.19M
MS icon
47
Morgan Stanley
MS
$338B
$16.5M 0.23%
188,484
– –
NEE icon
48
NextEra Energy
NEE
$179B
$16.4M 0.22%
213,000
+3,000
+1% +$231K
CMCSA icon
49
Comcast
CMCSA
$91B
$16.3M 0.22%
430,000
– –
CRM icon
50
Salesforce
CRM
$162B
$16M 0.22%
80,000
+5,000
+7% +$845K
1
2
3 4 5

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AIM
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
  • Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
  • Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.