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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
-5.93%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
Cap. Flow
+$54.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.47M
5
PEP icon
PepsiCo
PEP
+$7.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.6M
2
ES icon
Eversource Energy
ES
+$5.58M
3
DAL icon
Delta Air Lines
DAL
+$4.92M
4
ALL icon
Allstate
ALL
+$4.47M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
51
Intuit
INTU
$90.2B
$13.6M 0.22%
35,000
+10,000
+40% +$4.32M
ICE icon
52
Intercontinental Exchange
ICE
$84B
$13.3M 0.22%
147,000
– –
UNP icon
53
Union Pacific
UNP
$174B
$13M 0.21%
66,500
– –
ELV icon
54
Elevance Health
ELV
$84.7B
$12.9M 0.21%
28,500
– –
UPS icon
55
United Parcel Service
UPS
$88.1B
$12.9M 0.21%
80,000
– –
SCHW
56
Charles Schwab
SCHW
$187B
$12.8M 0.21%
178,000
– –
CI icon
57
Cigna
CI
$72.4B
$12.8M 0.21%
46,000
– –
SHOP icon
58
Shopify
SHOP
$194B
$12.2M 0.2%
450,928
+928
+0.2% +$31.6K
HST icon
59
Host Hotels & Resorts
HST
$15.4B
$12.2M 0.2%
767,000
– –
BF.B icon
60
Brown-Forman Class B
BF.B
$12.7B
$12.1M 0.2%
181,681
– –
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.8B
$12.1M 0.2%
70,500
-8,500
-11% -$1.51M
HCA icon
62
HCA Healthcare
HCA
$88.6B
$11.9M 0.19%
64,500
– –
KDP icon
63
Keurig Dr Pepper
KDP
$39.7B
$11.6M 0.19%
324,000
+224,000
+224% +$8.47M
NOW icon
64
ServiceNow
NOW
$126B
$11.3M 0.19%
150,000
– –
MCK icon
65
McKesson
MCK
$105B
$11.2M 0.18%
32,878
– –
TGT icon
66
Target
TGT
$69.2B
$11.1M 0.18%
75,000
– –
SRE icon
67
Sempra
SRE
$56.4B
$11.1M 0.18%
147,600
+40,800
+38% +$3.3M
MDB icon
68
MongoDB
MDB
$35.1B
$11M 0.18%
55,553
+21,888
+65% +$6.39M
PGR icon
69
Progressive
PGR
$123B
$10.3M 0.17%
89,045
– –
ETSY icon
70
Etsy
ETSY
$7.25B
$10.2M 0.17%
101,930
+19,830
+24% +$2.02M
VLO icon
71
Valero Energy
VLO
$94.2B
$10.2M 0.17%
95,124
– –
MTB icon
72
M&T Bank
MTB
$36.4B
$9.87M 0.16%
56,000
– –
VOO icon
73
Vanguard S&P 500 ETF
VOO
$1.03T
$9.54M 0.16%
29,050
+256
+0.9% +$93.5K
MOS icon
74
The Mosaic Company
MOS
$7.19B
$9.52M 0.16%
197,000
– –
TFC icon
75
Truist Financial
TFC
$64B
$9.49M 0.16%
218,000
– –
1 2
3
4 5

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Fundsmith LLP
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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 Q3 2022 Portfolio in Review

As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
  • Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
  • Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.