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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
-5.93%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
Cap. Flow
+$54.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.47M
5
PEP icon
PepsiCo
PEP
+$7.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.6M
2
ES icon
Eversource Energy
ES
+$5.58M
3
DAL icon
Delta Air Lines
DAL
+$4.92M
4
ALL icon
Allstate
ALL
+$4.47M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
76
Allstate
ALL
$65.8B
$9.46M 0.15%
76,000
-36,000
-32% -$4.47M
ADSK icon
77
Autodesk
ADSK
$52B
$9.34M 0.15%
50,000
– –
ABBV icon
78
AbbVie
ABBV
$441B
$9.33M 0.15%
69,500
– –
PRU icon
79
Prudential Financial
PRU
$42.2B
$8.87M 0.15%
103,393
– –
CSX icon
80
CSX Corp
CSX
$92.3B
$8.63M 0.14%
324,000
– –
SBUX icon
81
Starbucks
SBUX
$121B
$8.43M 0.14%
100,000
– –
FISV
82
Fiserv Inc
FISV
$27.1B
$8.42M 0.14%
90,000
– –
PAYC icon
83
Paycom
PAYC
$9.25B
$8.25M 0.13%
25,000
– –
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$134B
$8.11M 0.13%
28,000
– –
EDR
85
DELISTED
Endeavor Group Holdings, Inc.
EDR
$8.1M 0.13%
400,000
– –
WMB icon
86
Williams Companies
WMB
$89.9B
$8.02M 0.13%
280,000
+93,000
+50% +$3.03M
O icon
87
Realty Income
O
$58.9B
$7.85M 0.13%
134,891
– –
MPC icon
88
Marathon Petroleum
MPC
$95.3B
$7.85M 0.13%
79,000
-15,000
-16% -$1.4M
SLB icon
89
SLB Ltd
SLB
$78.8B
$7.84M 0.13%
218,305
– –
RSG icon
90
Republic Services
RSG
$66.2B
$7.82M 0.13%
57,500
– –
DECK icon
91
Deckers Outdoor
DECK
$12.6B
$7.82M 0.13%
150,000
– –
HBAN icon
92
Huntington Bancshares
HBAN
$35.9B
$7.74M 0.13%
587,502
– –
INTC icon
93
Intel
INTC
$513B
$7.73M 0.13%
300,000
– –
MMM icon
94
3M
MMM
$93.7B
$7.71M 0.13%
83,494
– –
BNY
95
Bank of New York Mellon
BNY
$111B
$7.67M 0.13%
199,000
-45,000
-18% -$1.92M
COUP
96
DELISTED
Coupa Software Incorporated
COUP
$7.65M 0.13%
130,100
+20,900
+19% +$1.37M
SPGI icon
97
S&P Global
SPGI
$120B
$7.54M 0.12%
24,689
+7,000
+40% +$2.5M
XBI icon
98
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$7.17M 0.12%
90,329
– –
FAST icon
99
Fastenal
FAST
$59.5B
$7.12M 0.12%
309,156
– –
MFC icon
100
Manulife Financial
MFC
$73.2B
$7.1M 0.12%
450,000
– –
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
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
  • Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
  • Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.