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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
-15.58%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$1.37B
Cap. Flow
-$97.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$23.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
MDB icon
MongoDB
MDB
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.53M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.08M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$65.4M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$64.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.8M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
76
Realty Income
O
$58.6B
$9.21M 0.14%
134,891
– –
GE icon
77
GE Aerospace
GE
$382B
$9.16M 0.14%
+230,832
New +$11.2M
EL icon
78
Estee Lauder
EL
$31.8B
$9.04M 0.14%
35,500
+3,600
+11% +$913K
MMM icon
79
3M
MMM
$94.4B
$9.03M 0.14%
83,494
+69,971
+517% +$8.46M
MTB icon
80
M&T Bank
MTB
$36.4B
$8.93M 0.14%
56,000
-6,000
-10% -$1.01M
MDB icon
81
MongoDB
MDB
$35.3B
$8.74M 0.13%
33,665
+32,965
+4,709% +$10.3M
ADSK icon
82
Autodesk
ADSK
$53.1B
$8.6M 0.13%
50,000
-354
-0.7% -$68.1K
EZA icon
83
iShares MSCI South Africa ETF
EZA
$569M
$8.32M 0.13%
195,761
– –
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.22M 0.13%
+400,000
New +$9.08M
STT icon
85
State Street
STT
$51.4B
$8.18M 0.13%
132,600
– –
SRE icon
86
Sempra
SRE
$55.9B
$8.02M 0.12%
106,800
-26,998
-20% -$2.17M
FISV
87
Fiserv Inc
FISV
$28B
$8.01M 0.12%
90,000
– –
FDX icon
88
FedEx
FDX
$76.3B
$7.93M 0.12%
35,000
– –
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$134B
$7.89M 0.12%
28,000
– –
SLB icon
90
SLB Ltd
SLB
$79.7B
$7.81M 0.12%
218,305
-5,000
-2% -$209K
CME icon
91
CME Group
CME
$93.2B
$7.78M 0.12%
38,000
– –
MFC icon
92
Manulife Financial
MFC
$72.7B
$7.77M 0.12%
450,000
-575,000
-56% -$10.9M
MPC icon
93
Marathon Petroleum
MPC
$94.5B
$7.73M 0.12%
94,000
-13,500
-13% -$1.26M
FAST icon
94
Fastenal
FAST
$60.1B
$7.72M 0.12%
309,156
– –
SBUX icon
95
Starbucks
SBUX
$122B
$7.64M 0.12%
100,000
-81,787
-45% -$6.28M
ECL icon
96
Ecolab
ECL
$79.8B
$7.53M 0.12%
49,000
– –
RSG icon
97
Republic Services
RSG
$65.9B
$7.53M 0.12%
+57,500
New +$7.55M
EW icon
98
Edwards Lifesciences
EW
$54B
$7.51M 0.12%
79,000
+23,000
+41% +$2.38M
AVB icon
99
AvalonBay Communities
AVB
$26B
$7.47M 0.12%
38,474
– –
AEM icon
100
Agnico Eagle Mines
AEM
$92B
$7.38M 0.11%
162,000
– –
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ilmarinen Mutual Pension Insurance held 271 positions worth $6.48B, down 17% from $7.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2022 filing shows 25 new, 41 increased, 28 reduced and 24 closed positions. Its largest new stake was GE Aerospace: 230,832 shares worth $9.16M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $65.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2022 buy was GE Aerospace: 230,832 shares worth $9.16M.
  • Ilmarinen Mutual Pension Insurance added most to Toronto Dominion Bank in Q2 2022, an estimated $23.6M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $65.4M.
  • Ilmarinen Mutual Pension Insurance fully exited Cerner Corp in Q2 2022, selling an estimated $13.8M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.48B portfolio in Q2 2022.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 24 in Q2 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 17% quarter-over-quarter to $6.48B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.