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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
Cap. Flow
-$7.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SO icon
Southern Company
SO
+$8.68M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$92B
$25.5M 0.33%
50,000
– –
MCD icon
27
McDonald's
MCD
$194B
$25.5M 0.33%
96,889
+17,500
+22% +$4.99M
PGR icon
28
Progressive
PGR
$123B
$24.5M 0.32%
176,045
– –
EWT icon
29
iShares MSCI Taiwan ETF
EWT
$11.2B
$24.5M 0.32%
549,048
– –
EWZ icon
30
iShares MSCI Brazil ETF
EWZ
$8.6B
$23.4M 0.31%
762,642
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$23.3M 0.3%
59,248
+13,213
+29% +$5.4M
AMD icon
32
Advanced Micro Devices
AMD
$774B
$23.1M 0.3%
225,000
– –
TMO icon
33
Thermo Fisher Scientific
TMO
$224B
$23.1M 0.3%
45,600
– –
EWY icon
34
iShares MSCI South Korea ETF
EWY
$25.9B
$22.6M 0.3%
383,400
– –
PFE icon
35
Pfizer
PFE
$152B
$21.9M 0.29%
660,000
– –
CMCSA icon
36
Comcast
CMCSA
$91B
$21.4M 0.28%
481,500
+14,500
+3% +$647K
BAC icon
37
Bank of America
BAC
$448B
$21.1M 0.28%
771,120
– –
MCK icon
38
McKesson
MCK
$105B
$20.8M 0.27%
47,878
– –
ORCL icon
39
Oracle
ORCL
$419B
$19.3M 0.25%
182,452
– –
ABT icon
40
Abbott
ABT
$190B
$19.2M 0.25%
198,000
– –
BMO icon
41
Bank of Montreal
BMO
$127B
$19.1M 0.25%
224,304
– –
CME icon
42
CME Group
CME
$93.2B
$18.7M 0.25%
93,511
– –
DE icon
43
Deere & Co
DE
$167B
$17.9M 0.23%
47,497
– –
DHR icon
44
Danaher
DHR
$146B
$17.9M 0.23%
81,216
– –
AFL icon
45
Aflac
AFL
$60.7B
$17.6M 0.23%
229,936
– –
CSCO icon
46
Cisco
CSCO
$475B
$17.5M 0.23%
325,000
– –
CRM icon
47
Salesforce
CRM
$162B
$17.2M 0.23%
85,000
– –
NKE icon
48
Nike
NKE
$61.3B
$16.7M 0.22%
174,459
-5,000
-3% -$514K
AMGN icon
49
Amgen
AMGN
$224B
$15.9M 0.21%
59,000
– –
CP icon
50
Canadian Pacific Kansas City
CP
$80.8B
$15.6M 0.2%
208,000
– –
1
2
3 4 5

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ACA
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
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AIM
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
  • Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
  • Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.