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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
+7.18%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$460M
Cap. Flow
+$90.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$85.9M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.6M
2
EQR icon
Equity Residential
EQR
+$35.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 6.36%
3 Financials 6.35%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
76
Shopify
SHOP
$197B
$12.2M 0.18%
350,000
-100,928
-22% -$3.45M
BF.B icon
77
Brown-Forman Class B
BF.B
$12.8B
$11.9M 0.18%
181,681
– –
CI icon
78
Cigna
CI
$72.5B
$11.9M 0.18%
36,000
-10,000
-22% -$3.16M
NOW icon
79
ServiceNow
NOW
$128B
$11.6M 0.18%
150,000
– –
PGR icon
80
Progressive
PGR
$123B
$11.6M 0.18%
89,045
– –
DIS icon
81
Walt Disney
DIS
$177B
$10.9M 0.17%
125,000
-50,000
-29% -$4.78M
NFLX icon
82
Netflix
NFLX
$309B
$10.3M 0.16%
+350,000
New +$9.82M
CTAS icon
83
Cintas
CTAS
$81.7B
$10.2M 0.16%
90,616
+30,000
+49% +$3.24M
SLB icon
84
SLB Ltd
SLB
$78.7B
$10.2M 0.16%
191,305
-27,000
-12% -$1.34M
ZTS icon
85
Zoetis
ZTS
$30.3B
$10.2M 0.15%
69,500
+32,000
+85% +$4.74M
CRM icon
86
Salesforce
CRM
$160B
$9.94M 0.15%
75,000
-25,000
-25% -$3.65M
GILD icon
87
Gilead Sciences
GILD
$168B
$9.36M 0.14%
109,000
– –
TMUS icon
88
T-Mobile US
TMUS
$190B
$9.1M 0.14%
+65,000
New +$9.34M
BNY
89
Bank of New York Mellon
BNY
$110B
$9.06M 0.14%
199,000
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.1B
$8.96M 0.14%
47,500
-23,000
-33% -$4.3M
SCHW
91
Charles Schwab
SCHW
$187B
$8.95M 0.14%
107,471
-70,529
-40% -$5.47M
SRE icon
92
Sempra
SRE
$56B
$8.93M 0.14%
115,600
-32,000
-22% -$2.48M
SPG icon
93
Simon Property Group
SPG
$71.2B
$8.92M 0.14%
75,900
– –
O icon
94
Realty Income
O
$58.7B
$8.56M 0.13%
134,891
– –
AEM icon
95
Agnico Eagle Mines
AEM
$93.7B
$8.42M 0.13%
162,000
– –
MMM icon
96
3M
MMM
$94.1B
$8.37M 0.13%
83,494
– –
EZA icon
97
iShares MSCI South Africa ETF
EZA
$571M
$8.3M 0.13%
195,761
– –
DUK icon
98
Duke Energy
DUK
$95.9B
$8.24M 0.13%
+80,000
New +$7.68M
GS icon
99
Goldman Sachs
GS
$305B
$8.22M 0.13%
+23,934
New +$8.33M
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$134B
$8.09M 0.12%
28,000
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ilmarinen Mutual Pension Insurance held 301 positions worth $6.58B, up 7.5% from $6.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2022 filing shows 60 new, 27 increased, 79 reduced and 51 closed positions. Its largest new stake was Apple: 725,000 shares worth $94.2M. The largest sale was Microsoft, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2022 buy was Apple: 725,000 shares worth $94.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2022, an estimated $85.9M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $99.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Nutrien in Q4 2022, selling an estimated $17.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $6.58B portfolio in Q4 2022.
  • Ilmarinen Mutual Pension Insurance opened 60 new positions and closed 51 in Q4 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.5% quarter-over-quarter to $6.58B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.