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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
-4.57%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$685M
Cap. Flow
-$231M
Cap. Flow %
-2.95%
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.1M
2
INTU icon
Intuit
INTU
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$133M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$122M
3
BAND
Bandwidth Inc
BAND
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.2%
3 Healthcare 4.25%
4 Consumer Discretionary 3.97%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$73.3B
$11M 0.14%
46,000
– –
KDP icon
77
Keurig Dr Pepper
KDP
$40.2B
$11M 0.14%
290,000
+162,500
+127% +$6.16M
EZA icon
78
iShares MSCI South Africa ETF
EZA
$567M
$10.9M 0.14%
195,761
– –
ADSK icon
79
Autodesk
ADSK
$52.7B
$10.8M 0.14%
50,354
-9,646
-16% -$2.22M
VLO icon
80
Valero Energy
VLO
$95.1B
$10.5M 0.13%
103,624
+7,000
+7% +$607K
MTB icon
81
M&T Bank
MTB
$36.6B
$10.5M 0.13%
62,000
-13,000
-17% -$2.29M
PGR icon
82
Progressive
PGR
$121B
$10.2M 0.13%
89,045
– –
MCK icon
83
McKesson
MCK
$102B
$10.1M 0.13%
32,878
– –
SPG icon
84
Simon Property Group
SPG
$71.4B
$9.98M 0.13%
75,900
– –
AEM icon
85
Agnico Eagle Mines
AEM
$93.8B
$9.9M 0.13%
162,000
– –
AMAT icon
86
Applied Materials
AMAT
$435B
$9.88M 0.13%
75,000
– –
LNG icon
87
Cheniere Energy
LNG
$55.4B
$9.71M 0.12%
70,000
+12,000
+21% +$1.46M
ALGN icon
88
Align Technology
ALGN
$12.4B
$9.59M 0.12%
22,000
– –
ELV icon
89
Elevance Health
ELV
$86.6B
$9.58M 0.12%
19,500
– –
AVB icon
90
AvalonBay Communities
AVB
$25.7B
$9.56M 0.12%
38,474
– –
BKNG icon
91
Booking.com
BKNG
$159B
$9.39M 0.12%
100,000
-25,000
-20% -$2.34M
O icon
92
Realty Income
O
$59.2B
$9.35M 0.12%
134,891
– –
SLB icon
93
SLB Ltd
SLB
$78.1B
$9.22M 0.12%
223,305
+21,000
+10% +$823K
MPC icon
94
Marathon Petroleum
MPC
$97.8B
$9.19M 0.12%
107,500
+41,000
+62% +$3.12M
FAST icon
95
Fastenal
FAST
$59.9B
$9.18M 0.12%
309,156
– –
FISV
96
Fiserv Inc
FISV
$27.4B
$9.13M 0.12%
90,000
-60,000
-40% -$6.07M
CME icon
97
CME Group
CME
$94.3B
$9.04M 0.12%
38,000
– –
PK icon
98
Park Hotels & Resorts
PK
$2.99B
$8.81M 0.11%
451,214
– –
EL icon
99
Estee Lauder
EL
$31.7B
$8.69M 0.11%
31,900
-2,000
-6% -$602K
ECL icon
100
Ecolab
ECL
$78.1B
$8.65M 0.11%
49,000
– –
2 3
4
5 6

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ECM
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AIM
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LPC
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TRSOTSOK
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EIG
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ZIM
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Ilmarinen Mutual Pension Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Ilmarinen Mutual Pension Insurance held 276 positions worth $7.85B, down 8% from $8.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q1 2022 filing shows 29 new, 45 increased, 50 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2022 buy was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $98.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $133M.
  • Ilmarinen Mutual Pension Insurance fully exited Bandwidth Inc in Q1 2022, selling an estimated $17.9M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $7.85B portfolio in Q1 2022.
  • Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 30 in Q1 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 8% quarter-over-quarter to $7.85B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2022, filed 11 May 2022.