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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
Cap. Flow
-$7.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SO icon
Southern Company
SO
+$8.68M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
51
Morgan Stanley
MS
$338B
$15.4M 0.2%
188,484
– –
NOW icon
52
ServiceNow
NOW
$132B
$15.4M 0.2%
137,500
– –
NFLX icon
53
Netflix
NFLX
$311B
$15.1M 0.2%
400,000
– –
CNI icon
54
Canadian National Railway
CNI
$76.4B
$14.8M 0.19%
135,000
– –
BLK icon
55
Blackrock
BLK
$178B
$14.1M 0.18%
21,798
– –
EOG icon
56
EOG Resources
EOG
$75.2B
$13.4M 0.18%
106,000
+13,500
+15% +$1.72M
HES
57
DELISTED
Hess
HES
$13.4M 0.18%
87,600
+6,600
+8% +$994K
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$13.1M 0.17%
119,000
– –
PLD icon
59
Prologis
PLD
$133B
$13M 0.17%
116,000
-23,004
-17% -$2.81M
ENB icon
60
Enbridge
ENB
$113B
$12.8M 0.17%
382,000
+11,000
+3% +$390K
VZ icon
61
Verizon
VZ
$196B
$12.8M 0.17%
394,800
– –
TXN icon
62
Texas Instruments
TXN
$257B
$12.7M 0.17%
80,096
– –
BN icon
63
Brookfield
BN
$110B
$12.7M 0.17%
600,000
– –
SHOP icon
64
Shopify
SHOP
$196B
$12.4M 0.16%
225,000
– –
ELV icon
65
Elevance Health
ELV
$84.7B
$12.4M 0.16%
28,500
– –
UPS icon
66
United Parcel Service
UPS
$88.8B
$12.3M 0.16%
79,000
– –
DIS icon
67
Walt Disney
DIS
$179B
$12.2M 0.16%
150,000
-5,000
-3% -$427K
ZTS icon
68
Zoetis
ZTS
$31.1B
$12.1M 0.16%
69,500
– –
VEEV icon
69
Veeva Systems
VEEV
$38.4B
$12M 0.16%
59,000
-2,500
-4% -$504K
NEE icon
70
NextEra Energy
NEE
$179B
$11.9M 0.16%
206,900
-63,100
-23% -$4.37M
SLB icon
71
SLB Ltd
SLB
$79.7B
$11.8M 0.15%
202,805
– –
UBER icon
72
Uber
UBER
$160B
$11.5M 0.15%
250,000
– –
SBUX icon
73
Starbucks
SBUX
$122B
$11.4M 0.15%
125,000
– –
UNP icon
74
Union Pacific
UNP
$174B
$11.3M 0.15%
55,500
– –
CVS icon
75
CVS Health
CVS
$120B
$11.2M 0.15%
160,000
– –
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
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 Q3 2023 Portfolio in Review

As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
  • Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
  • Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.