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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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
Cap. Flow
+$245M
Cap. Flow %
3.36%
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$116M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$103M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
PGR icon
Progressive
PGR
+$17.5M
5
PLD icon
Prologis
PLD
+$17.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.3M
2
KO icon
Coca-Cola
KO
+$31.5M
3
PG icon
Procter & Gamble
PG
+$29.4M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
CL icon
Colgate-Palmolive
CL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.96%
3 Healthcare 5.95%
4 Consumer Discretionary 4.07%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65.5B
$11.4M 0.16%
59,500
+12,000
+25% +$2.28M
ICE icon
77
Intercontinental Exchange
ICE
$84.8B
$11.4M 0.16%
109,000
-38,000
-26% -$3.96M
VEEV icon
78
Veeva Systems
VEEV
$38.1B
$11.3M 0.15%
61,500
+26,500
+76% +$4.52M
UNP icon
79
Union Pacific
UNP
$174B
$11.2M 0.15%
55,500
-11,000
-17% -$2.23M
EDR
80
DELISTED
Endeavor Group Holdings, Inc.
EDR
$10.8M 0.15%
450,000
+100,000
+29% +$2.23M
COP icon
81
ConocoPhillips
COP
$151B
$10.7M 0.15%
108,000
-29,000
-21% -$3.17M
REXR icon
82
Rexford Industrial Realty
REXR
$8.08B
$10.5M 0.14%
+176,000
New +$10.5M
CTAS icon
83
Cintas
CTAS
$81.8B
$10.5M 0.14%
90,616
– –
TMUS icon
84
T-Mobile US
TMUS
$190B
$9.7M 0.13%
67,000
+2,000
+3% +$290K
UBER icon
85
Uber
UBER
$155B
$9.51M 0.13%
300,000
+50,000
+20% +$1.59M
CI icon
86
Cigna
CI
$72.3B
$9.2M 0.13%
36,000
– –
SLB icon
87
SLB Ltd
SLB
$78.5B
$9.15M 0.13%
186,305
-5,000
-3% -$266K
PAYC icon
88
Paycom
PAYC
$9.28B
$9.12M 0.12%
30,000
+10,000
+50% +$3.01M
BNY
89
Bank of New York Mellon
BNY
$110B
$9.09M 0.12%
200,000
+1,000
+0.5% +$48.5K
GILD icon
90
Gilead Sciences
GILD
$170B
$9.04M 0.12%
109,000
– –
EW icon
91
Edwards Lifesciences
EW
$53.3B
$8.85M 0.12%
107,000
+28,000
+35% +$2.2M
XEL icon
92
Xcel Energy
XEL
$48.8B
$8.84M 0.12%
131,000
+21,000
+19% +$1.42M
SRE icon
93
Sempra
SRE
$56B
$8.74M 0.12%
115,600
– –
O icon
94
Realty Income
O
$58.9B
$8.54M 0.12%
134,891
– –
LYV icon
95
Live Nation Entertainment
LYV
$43B
$8.4M 0.12%
120,000
+20,000
+20% +$1.47M
HES
96
DELISTED
Hess
HES
$8.34M 0.11%
63,000
+14,000
+29% +$1.95M
ADSK icon
97
Autodesk
ADSK
$52.1B
$8.33M 0.11%
40,000
– –
TGT icon
98
Target
TGT
$69.3B
$8.28M 0.11%
50,000
– –
EZA icon
99
iShares MSCI South Africa ETF
EZA
$569M
$8.27M 0.11%
195,761
– –
AEM icon
100
Agnico Eagle Mines
AEM
$94.4B
$8.23M 0.11%
162,000
– –
2 3
4
5 6

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ACA
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
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AIM
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 Q1 2023 Portfolio in Review

As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
  • Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
  • Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.