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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
Cap. Flow
+$166M
Cap. Flow %
2.11%
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$2.2B
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$2.08B
3
CME icon
CME Group
CME
+$17.3M
4
DE icon
Deere & Co
DE
+$11.7M
5
ABNB icon
Airbnb
ABNB
+$8.77M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.05B
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2B
3
AMZN icon
Amazon
AMZN
+$97.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 6%
3 Financials 5.69%
4 Communication Services 3.99%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
51
Canadian Pacific Kansas City
CP
$80.8B
$16.8M 0.21%
208,000
– –
EEM icon
52
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$16.3M 0.21%
412,800
-1,099,000
-73% -$43.2M
CNI icon
53
Canadian National Railway
CNI
$76.3B
$16.3M 0.21%
135,000
– –
MS icon
54
Morgan Stanley
MS
$338B
$16.1M 0.2%
188,484
– –
AFL icon
55
Aflac
AFL
$60.7B
$16.1M 0.2%
229,936
– –
NOW icon
56
ServiceNow
NOW
$132B
$15.5M 0.2%
137,500
-12,500
-8% -$1.25M
BLK icon
57
Blackrock
BLK
$177B
$15.1M 0.19%
21,798
– –
ATVI
58
DELISTED
Activision Blizzard
ATVI
$14.8M 0.19%
175,000
-25,000
-13% -$2.02M
VZ icon
59
Verizon
VZ
$196B
$14.7M 0.19%
394,800
+7,300
+2% +$270K
SHOP icon
60
Shopify
SHOP
$196B
$14.5M 0.18%
225,000
-25,000
-10% -$1.41M
TXN icon
61
Texas Instruments
TXN
$257B
$14.4M 0.18%
80,096
– –
UPS icon
62
United Parcel Service
UPS
$88.7B
$14.2M 0.18%
79,000
– –
DIS icon
63
Walt Disney
DIS
$178B
$13.8M 0.18%
155,000
+15,000
+11% +$1.42M
ENB icon
64
Enbridge
ENB
$113B
$13.8M 0.17%
371,000
-35,000
-9% -$1.33M
ICE icon
65
Intercontinental Exchange
ICE
$84.7B
$13.5M 0.17%
119,000
+10,000
+9% +$1.08M
BN icon
66
Brookfield
BN
$110B
$13.4M 0.17%
600,000
– –
AMGN icon
67
Amgen
AMGN
$224B
$13.1M 0.17%
59,000
– –
AMT icon
68
American Tower
AMT
$79B
$12.7M 0.16%
65,449
– –
ELV icon
69
Elevance Health
ELV
$84.3B
$12.7M 0.16%
28,500
– –
SBUX icon
70
Starbucks
SBUX
$122B
$12.4M 0.16%
125,000
– –
VEEV icon
71
Veeva Systems
VEEV
$38.4B
$12.2M 0.15%
61,500
– –
BF.B icon
72
Brown-Forman Class B
BF.B
$12.9B
$12.1M 0.15%
181,681
– –
ZTS icon
73
Zoetis
ZTS
$31.1B
$12M 0.15%
69,500
– –
TMUS icon
74
T-Mobile US
TMUS
$192B
$11.4M 0.14%
82,000
+15,000
+22% +$2.11M
UNP icon
75
Union Pacific
UNP
$174B
$11.4M 0.14%
55,500
– –
1 2
3
4 5

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
  • Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
  • Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
  • Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.