We are live on
!
Find out more
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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$116M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Progressive
PGR
|
+$17.5M |
| 5 |
Prologis
PLD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.3M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Canadian Pacific Kansas City
CP
$80.8B
| $16M | 0.22% |
208,000
| – | – |
|
52
Canadian National Railway
CNI
$76.4B
| $15.9M | 0.22% |
135,000
| – | – |
|
53
Enbridge
ENB
$113B
| $15.4M | 0.21% |
406,000
+36,500
| +10% | +$1.43M |
|
54
United Parcel Service
UPS
$88.8B
| $15.3M | 0.21% |
79,000
-1,000
| -1% | -$183K |
|
55
Bank of America
BAC
$448B
| $15.2M | 0.21% |
531,120
+20,000
| +4% | +$660K |
|
56
Verizon
VZ
$196B
| $15.1M | 0.21% |
387,500
-12,500
| -3% | -$493K |
|
57
Texas Instruments
TXN
$257B
| $14.9M | 0.2% |
80,096
| – | – |
|
58
Aflac
AFL
$60.7B
| $14.8M | 0.2% |
229,936
+35,000
| +18% | +$2.4M |
|
59
Blackrock
BLK
$178B
| $14.6M | 0.2% |
21,798
| – | – |
|
60
Amgen
AMGN
$224B
| $14.3M | 0.2% |
59,000
+10,000
| +20% | +$2.45M |
|
61
Walt Disney
DIS
$179B
| $14M | 0.19% |
140,000
+15,000
| +12% | +$1.51M |
|
62
ServiceNow
NOW
$132B
| $13.9M | 0.19% |
150,000
| – | – |
|
63
Netflix
NFLX
$311B
| $13.8M | 0.19% |
400,000
+50,000
| +14% | +$1.65M |
|
64
AT&T
T
$168B
| $13.5M | 0.18% |
700,000
| – | – |
|
65
American Tower
AMT
$79B
| $13.4M | 0.18% |
65,449
-15,000
| -19% | -$3.15M |
|
66
Elevance Health
ELV
$84.7B
| $13.1M | 0.18% |
28,500
| – | – |
|
67
Starbucks
SBUX
$122B
| $13M | 0.18% |
125,000
| – | – |
|
68
Brookfield
BN
$110B
| $13M | 0.18% |
600,000
| – | – |
|
69
Equity Residential
EQR
$24.4B
| $12M | 0.16% |
199,333
-84,000
| -30% | -$5.16M |
|
70
Bristol-Myers Squibb
BMY
$130B
| $11.9M | 0.16% |
172,000
-38,000
| -18% | -$2.68M |
|
71
Shopify
SHOP
$196B
| $11.9M | 0.16% |
250,000
-100,000
| -29% | -$4.4M |
|
72
CVS Health
CVS
$120B
| $11.9M | 0.16% |
160,000
| – | – |
|
73
McKesson
MCK
$105B
| $11.7M | 0.16% |
32,878
| – | – |
|
74
Brown-Forman Class B
BF.B
$12.9B
| $11.7M | 0.16% |
181,681
| – | – |
|
75
Zoetis
ZTS
$31.1B
| $11.6M | 0.16% |
69,500
| – | – |
|
Similar funds
ZIG
ACA
ECM
AIM
LPC
IWC
TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
- Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.