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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
Cap. Flow
-$7.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SO icon
Southern Company
SO
+$8.68M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AJG icon
76
Arthur J. Gallagher & Co
AJG
$65B
$11.1M 0.14%
48,500
– –
CTAS icon
77
Cintas
CTAS
$81.5B
$10.9M 0.14%
90,616
– –
TMUS icon
78
T-Mobile US
TMUS
$190B
$10.9M 0.14%
77,500
-4,500
-5% -$623K
AMT icon
79
American Tower
AMT
$79.8B
$10.8M 0.14%
65,449
– –
SO icon
80
Southern Company
SO
$106B
$10.7M 0.14%
166,000
+125,000
+305% +$8.68M
COP icon
81
ConocoPhillips
COP
$151B
$10.6M 0.14%
88,500
-10,500
-11% -$1.22M
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$10.5M 0.14%
277,939
-134,861
-33% -$5.34M
BF.B icon
83
Brown-Forman Class B
BF.B
$12.7B
$10.5M 0.14%
181,681
– –
WCN
84
Waste Connections
WCN
$42B
$10.4M 0.14%
77,500
– –
CI icon
85
Cigna
CI
$72.3B
$10.3M 0.13%
36,000
– –
ABNB icon
86
Airbnb
ABNB
$108B
$10.3M 0.13%
75,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$131B
$9.98M 0.13%
172,000
– –
ADP icon
88
Automatic Data Processing
ADP
$106B
$9.86M 0.13%
41,000
+21,000
+105% +$5.12M
T icon
89
AT&T
T
$167B
$9.61M 0.13%
640,000
+40,000
+7% +$586K
BNY
90
Bank of New York Mellon
BNY
$111B
$9.6M 0.13%
225,000
– –
MRVL icon
91
Marvell Technology
MRVL
$199B
$9.47M 0.12%
175,000
-10,000
-5% -$590K
IBM icon
92
IBM
IBM
$219B
$8.87M 0.12%
63,245
– –
MRSH
93
Marsh
MRSH
$89.9B
$8.66M 0.11%
45,500
– –
STZ icon
94
Constellation Brands
STZ
$22.6B
$8.6M 0.11%
34,200
+7,400
+28% +$1.93M
WDAY icon
95
Workday
WDAY
$42.9B
$8.59M 0.11%
40,000
– –
ZS icon
96
Zscaler
ZS
$28.6B
$8.56M 0.11%
55,000
– –
BSX icon
97
Boston Scientific
BSX
$74B
$8.45M 0.11%
160,000
– –
LYV icon
98
Live Nation Entertainment
LYV
$42.9B
$8.3M 0.11%
100,000
-20,000
-17% -$1.74M
ECL icon
99
Ecolab
ECL
$78.6B
$8.3M 0.11%
49,000
– –
ADSK icon
100
Autodesk
ADSK
$52B
$8.28M 0.11%
40,000
– –
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
  • Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
  • Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.