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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.2B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.08B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$11.7M |
| 5 |
Airbnb
ABNB
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cintas
CTAS
$82.1B
| $11.3M | 0.14% |
90,616
| – | – |
|
|
WCN
77
Waste Connections
WCN
$42B
| $11.1M | 0.14% |
77,500
+27,500
| +55% | +$3.84M |
|
78
CVS Health
CVS
$120B
| $11.1M | 0.14% |
160,000
| – | – |
|
79
Marvell Technology
MRVL
$191B
| $11.1M | 0.14% |
185,000
| – | – |
|
|
HES
80
DELISTED
Hess
HES
| $11M | 0.14% |
81,000
+18,000
| +29% | +$2.46M |
|
81
Bristol-Myers Squibb
BMY
$130B
| $11M | 0.14% |
172,000
| – | – |
|
82
Live Nation Entertainment
LYV
$42.7B
| $10.9M | 0.14% |
120,000
| – | – |
|
83
Uber
UBER
$160B
| $10.8M | 0.14% |
250,000
-50,000
| -17% | -$1.86M |
|
|
EDR
84
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $10.8M | 0.14% |
450,000
| – | – |
|
85
Arthur J. Gallagher & Co
AJG
$65B
| $10.6M | 0.14% |
48,500
-11,000
| -18% | -$2.29M |
|
86
EOG Resources
EOG
$75.2B
| $10.6M | 0.13% |
92,500
+60,000
| +185% | +$6.85M |
|
87
ConocoPhillips
COP
$151B
| $10.3M | 0.13% |
99,000
-9,000
| -8% | -$925K |
|
88
Palo Alto Networks
PANW
$313B
| $10.2M | 0.13% |
+80,000
| New | +$8.32M |
|
89
Cigna
CI
$72.4B
| $10.1M | 0.13% |
36,000
| – | – |
|
90
Edwards Lifesciences
EW
$54B
| $10.1M | 0.13% |
107,000
| – | – |
|
|
BNY
91
Bank of New York Mellon
BNY
$109B
| $10M | 0.13% |
225,000
+25,000
| +13% | +$1.07M |
|
92
SLB Ltd
SLB
$79.7B
| $9.96M | 0.13% |
202,805
+16,500
| +9% | +$787K |
|
93
Paycom
PAYC
$9.57B
| $9.64M | 0.12% |
30,000
| – | – |
|
|
94
Airbnb
ABNB
$111B
| $9.61M | 0.12% |
+75,000
| New | +$8.77M |
|
95
AT&T
T
$168B
| $9.57M | 0.12% |
600,000
-100,000
| -14% | -$1.7M |
|
96
Rexford Industrial Realty
REXR
$8.07B
| $9.19M | 0.12% |
176,000
| – | – |
|
97
Ecolab
ECL
$79.8B
| $9.15M | 0.12% |
49,000
| – | – |
|
98
Workday
WDAY
$44.8B
| $9.04M | 0.11% |
40,000
+15,000
| +60% | +$3M |
|
99
Republic Services
RSG
$65.9B
| $8.81M | 0.11% |
57,500
| – | – |
|
100
Snowflake
SNOW
$116B
| $8.8M | 0.11% |
50,000
+25,000
| +100% | +$4.06M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
- Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
- Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
- Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.