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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
-15.58%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$1.37B
Cap. Flow
-$97.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$23.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
MDB icon
MongoDB
MDB
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.53M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.08M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$65.4M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$64.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.8M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
51
Deere & Co
DE
$167B
$14.1M 0.22%
46,997
– –
SHOP icon
52
Shopify
SHOP
$196B
$14M 0.22%
450,000
+50,000
+13% +$2.13M
TJX icon
53
TJX Companies
TJX
$172B
$14M 0.22%
250,000
– –
ICE icon
54
Intercontinental Exchange
ICE
$84.9B
$13.8M 0.21%
147,000
– –
ELV icon
55
Elevance Health
ELV
$84.7B
$13.8M 0.21%
28,500
+9,000
+46% +$4.45M
LOW icon
56
Lowe's Companies
LOW
$124B
$13.1M 0.2%
75,000
– –
AJG icon
57
Arthur J. Gallagher & Co
AJG
$65B
$12.9M 0.2%
79,000
-20,000
-20% -$3.32M
BF.B icon
58
Brown-Forman Class B
BF.B
$12.9B
$12.7M 0.2%
181,681
– –
CI icon
59
Cigna
CI
$72.4B
$12.1M 0.19%
46,000
– –
HST icon
60
Host Hotels & Resorts
HST
$15.3B
$12M 0.19%
767,000
– –
SCHW
61
Charles Schwab
SCHW
$186B
$11.2M 0.17%
178,000
– –
INTC icon
62
Intel
INTC
$493B
$11.2M 0.17%
300,000
– –
HCA icon
63
HCA Healthcare
HCA
$89.1B
$10.8M 0.17%
64,500
– –
MCK icon
64
McKesson
MCK
$105B
$10.7M 0.17%
32,878
– –
ABBV icon
65
AbbVie
ABBV
$442B
$10.6M 0.16%
69,500
– –
TGT icon
66
Target
TGT
$69.2B
$10.6M 0.16%
75,000
– –
PGR icon
67
Progressive
PGR
$123B
$10.4M 0.16%
89,045
– –
TFC icon
68
Truist Financial
TFC
$63.9B
$10.3M 0.16%
218,000
– –
BNY
69
Bank of New York Mellon
BNY
$109B
$10.2M 0.16%
244,000
– –
VLO icon
70
Valero Energy
VLO
$93.3B
$10.1M 0.16%
95,124
-8,500
-8% -$1.01M
VOO icon
71
Vanguard S&P 500 ETF
VOO
$1.03T
$9.99M 0.15%
28,794
+294
+1% +$111K
PRU icon
72
Prudential Financial
PRU
$42.2B
$9.89M 0.15%
103,393
– –
INTU icon
73
Intuit
INTU
$92B
$9.64M 0.15%
25,000
– –
CSX icon
74
CSX Corp
CSX
$92.5B
$9.41M 0.15%
324,000
– –
MOS icon
75
The Mosaic Company
MOS
$7.34B
$9.3M 0.14%
197,000
– –
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
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ilmarinen Mutual Pension Insurance held 271 positions worth $6.48B, down 17% from $7.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2022 filing shows 25 new, 41 increased, 28 reduced and 24 closed positions. Its largest new stake was GE Aerospace: 230,832 shares worth $9.16M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $65.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2022 buy was GE Aerospace: 230,832 shares worth $9.16M.
  • Ilmarinen Mutual Pension Insurance added most to Toronto Dominion Bank in Q2 2022, an estimated $23.6M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $65.4M.
  • Ilmarinen Mutual Pension Insurance fully exited Cerner Corp in Q2 2022, selling an estimated $13.8M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.48B portfolio in Q2 2022.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 24 in Q2 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 17% quarter-over-quarter to $6.48B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.