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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
+7.18%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$460M
Cap. Flow
+$90.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$85.9M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.6M
2
EQR icon
Equity Residential
EQR
+$35.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 6.36%
3 Financials 6.35%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80.8B
$15.5M 0.24%
+208,000
New +$15.6M
BLK icon
52
Blackrock
BLK
$178B
$15.4M 0.23%
21,798
-8,879
-29% -$5.93M
ATVI
53
DELISTED
Activision Blizzard
ATVI
$15.3M 0.23%
200,000
-25,000
-11% -$1.86M
ADBE icon
54
Adobe
ADBE
$105B
$15.1M 0.23%
45,000
-15,307
-25% -$4.9M
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$15.1M 0.23%
210,000
-150,000
-42% -$11.3M
ICE icon
56
Intercontinental Exchange
ICE
$84.9B
$15.1M 0.23%
147,000
– –
CMCSA icon
57
Comcast
CMCSA
$91B
$15M 0.23%
+430,000
New +$14.2M
CVS icon
58
CVS Health
CVS
$120B
$14.9M 0.23%
+160,000
New +$15.4M
ELV icon
59
Elevance Health
ELV
$84.7B
$14.6M 0.22%
28,500
– –
AMD icon
60
Advanced Micro Devices
AMD
$774B
$14.6M 0.22%
225,000
+175,000
+350% +$11.6M
ENB icon
61
Enbridge
ENB
$113B
$14.5M 0.22%
369,500
-292,500
-44% -$11.4M
CSCO icon
62
Cisco
CSCO
$475B
$14.3M 0.22%
300,000
-50,000
-14% -$2.28M
AFL icon
63
Aflac
AFL
$60.7B
$14M 0.21%
194,936
-120,754
-38% -$8.08M
UPS icon
64
United Parcel Service
UPS
$88.8B
$13.9M 0.21%
80,000
– –
MDB icon
65
MongoDB
MDB
$35.3B
$13.9M 0.21%
70,636
+15,083
+27% +$2.68M
UNP icon
66
Union Pacific
UNP
$174B
$13.8M 0.21%
66,500
– –
TXN icon
67
Texas Instruments
TXN
$257B
$13.2M 0.2%
80,096
-25,000
-24% -$4.17M
T icon
68
AT&T
T
$168B
$12.9M 0.2%
+700,000
New +$12.5M
ORCL icon
69
Oracle
ORCL
$419B
$12.9M 0.2%
157,452
+100,000
+174% +$7.6M
AMGN icon
70
Amgen
AMGN
$224B
$12.9M 0.2%
49,000
-13,000
-21% -$3.48M
CL icon
71
Colgate-Palmolive
CL
$73.6B
$12.7M 0.19%
161,500
+117,000
+263% +$8.77M
BN icon
72
Brookfield
BN
$110B
$12.6M 0.19%
600,000
-142,200
-19% -$3.19M
SBUX icon
73
Starbucks
SBUX
$122B
$12.4M 0.19%
125,000
+25,000
+25% +$2.36M
MCK icon
74
McKesson
MCK
$105B
$12.3M 0.19%
32,878
– –
HST icon
75
Host Hotels & Resorts
HST
$15.3B
$12.3M 0.19%
767,000
– –
1 2
3
4 5

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ACA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ilmarinen Mutual Pension Insurance held 301 positions worth $6.58B, up 7.5% from $6.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2022 filing shows 60 new, 27 increased, 79 reduced and 51 closed positions. Its largest new stake was Apple: 725,000 shares worth $94.2M. The largest sale was Microsoft, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2022 buy was Apple: 725,000 shares worth $94.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2022, an estimated $85.9M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $99.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Nutrien in Q4 2022, selling an estimated $17.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $6.58B portfolio in Q4 2022.
  • Ilmarinen Mutual Pension Insurance opened 60 new positions and closed 51 in Q4 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.5% quarter-over-quarter to $6.58B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.