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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
-4.57%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$685M
Cap. Flow
-$231M
Cap. Flow %
-2.95%
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.1M
2
INTU icon
Intuit
INTU
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$133M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$122M
3
BAND
Bandwidth Inc
BAND
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.2%
3 Healthcare 4.25%
4 Consumer Discretionary 3.97%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$87.8B
$17.2M 0.22%
80,000
+10,000
+14% +$2.12M
SBUX icon
52
Starbucks
SBUX
$121B
$16.5M 0.21%
181,787
+81,787
+82% +$7.72M
HCA icon
53
HCA Healthcare
HCA
$88.4B
$16.2M 0.21%
64,500
-4,500
-7% -$1.13M
TGT icon
54
Target
TGT
$69.3B
$15.9M 0.2%
75,000
+25,000
+50% +$5.41M
ALL icon
55
Allstate
ALL
$66.6B
$15.5M 0.2%
111,999
-50,001
-31% -$6.28M
TD icon
56
Toronto Dominion Bank
TD
$203B
$15.4M 0.2%
194,235
-1
-0% -$81
LOW icon
57
Lowe's Companies
LOW
$121B
$15.2M 0.19%
75,000
– –
TJX icon
58
TJX Companies
TJX
$170B
$15.1M 0.19%
250,000
-50,000
-17% -$3.35M
SCHW
59
Charles Schwab
SCHW
$187B
$15M 0.19%
178,000
– –
AMGN icon
60
Amgen
AMGN
$224B
$15M 0.19%
62,000
– –
HST icon
61
Host Hotels & Resorts
HST
$15.5B
$14.9M 0.19%
767,000
– –
INTC icon
62
Intel
INTC
$510B
$14.9M 0.19%
300,000
-50,000
-14% -$2.48M
CERN
63
DELISTED
Cerner Corp
CERN
$13.8M 0.18%
147,484
– –
MOS icon
64
The Mosaic Company
MOS
$7.12B
$13.1M 0.17%
197,000
– –
TFC icon
65
Truist Financial
TFC
$64B
$12.4M 0.16%
218,000
– –
CM icon
66
Canadian Imperial Bank of Commerce
CM
$110B
$12.3M 0.16%
202,714
– –
PRU icon
67
Prudential Financial
PRU
$42.2B
$12.2M 0.16%
103,393
– –
BF.B icon
68
Brown-Forman Class B
BF.B
$12.7B
$12.2M 0.16%
181,681
– –
CSX icon
69
CSX Corp
CSX
$92.3B
$12.1M 0.15%
324,000
– –
BNY
70
Bank of New York Mellon
BNY
$110B
$12.1M 0.15%
244,000
– –
INTU icon
71
Intuit
INTU
$90.3B
$12M 0.15%
25,000
+24,523
+5,141% +$12.6M
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$11.8M 0.15%
+28,500
New +$11.7M
STT icon
73
State Street
STT
$51.9B
$11.6M 0.15%
132,600
– –
ABBV icon
74
AbbVie
ABBV
$439B
$11.3M 0.14%
69,500
-13,000
-16% -$1.89M
SRE icon
75
Sempra
SRE
$56.7B
$11.2M 0.14%
133,798
+49,798
+59% +$3.58M
1 2
3
4 5

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Ilmarinen Mutual Pension Insurance held 276 positions worth $7.85B, down 8% from $8.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q1 2022 filing shows 29 new, 45 increased, 50 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2022 buy was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $98.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $133M.
  • Ilmarinen Mutual Pension Insurance fully exited Bandwidth Inc in Q1 2022, selling an estimated $17.9M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $7.85B portfolio in Q1 2022.
  • Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 30 in Q1 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 8% quarter-over-quarter to $7.85B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2022, filed 11 May 2022.