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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
-4.57%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$685M
Cap. Flow
-$231M
Cap. Flow %
-2.95%
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.1M
2
INTU icon
Intuit
INTU
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$133M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$122M
3
BAND
Bandwidth Inc
BAND
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
Bright Horizons
BFAM
+$15.7M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Financials 6.2%
3 Healthcare 4.25%
4 Consumer Discretionary 3.97%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$36B
$8.59M 0.11%
587,502
– –
BXP icon
102
Boston Properties
BXP
$10.8B
$8.43M 0.11%
65,430
– –
OLED icon
103
Universal Display
OLED
$4.22B
$8.35M 0.11%
50,000
-50,000
-50% -$7.76M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.12M 0.1%
90,329
– –
FDX icon
105
FedEx
FDX
$76.9B
$8.1M 0.1%
+35,000
New +$8.22M
UBER icon
106
Uber
UBER
$154B
$8.03M 0.1%
225,000
-125,000
-36% -$4.49M
NSC icon
107
Norfolk Southern
NSC
$75.1B
$7.99M 0.1%
27,999
-1
-0% -$276
PBA icon
108
Pembina Pipeline
PBA
$28.5B
$7.77M 0.1%
207,000
+25,000
+14% +$844K
COUP
109
DELISTED
Coupa Software Incorporated
COUP
$7.71M 0.1%
75,900
-14,900
-16% -$1.8M
UDR icon
110
UDR
UDR
$12B
$7.56M 0.1%
131,800
– –
WM icon
111
Waste Management
WM
$91.2B
$7.45M 0.09%
47,000
– –
SPLK
112
DELISTED
Splunk Inc
SPLK
$7.43M 0.09%
+50,000
New +$6.12M
IFF icon
113
International Flavors & Fragrances
IFF
$21.6B
$7.35M 0.09%
56,000
– –
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$134B
$7.31M 0.09%
28,000
– –
PPG icon
115
PPG Industries
PPG
$25.6B
$7.27M 0.09%
55,500
– –
SPGI icon
116
S&P Global
SPGI
$120B
$7.26M 0.09%
17,689
+11,068
+167% +$4.51M
ITW icon
117
Illinois Tool Works
ITW
$83.6B
$7.25M 0.09%
34,600
– –
ZTS icon
118
Zoetis
ZTS
$29.9B
$7.07M 0.09%
37,500
– –
PAYC icon
119
Paycom
PAYC
$9.3B
$6.93M 0.09%
+20,000
New +$6.71M
USB icon
120
US Bancorp
USB
$101B
$6.91M 0.09%
130,000
– –
ETSY icon
121
Etsy
ETSY
$7.25B
$6.88M 0.09%
55,400
+42,200
+320% +$6.27M
PLTR icon
122
Palantir
PLTR
$409B
$6.87M 0.09%
+500,000
New +$6.67M
DECK icon
123
Deckers Outdoor
DECK
$12.6B
$6.84M 0.09%
150,000
– –
EPR icon
124
EPR Properties
EPR
$4.65B
$6.84M 0.09%
125,000
– –
EW icon
125
Edwards Lifesciences
EW
$53.5B
$6.59M 0.08%
56,000
– –
3 4
5
6 7

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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q1 2022 Portfolio in Review

As of Q1 2022, Ilmarinen Mutual Pension Insurance held 276 positions worth $7.85B, down 8% from $8.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q1 2022 filing shows 29 new, 45 increased, 50 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $133M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2022 buy was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $98.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $133M.
  • Ilmarinen Mutual Pension Insurance fully exited Bandwidth Inc in Q1 2022, selling an estimated $17.9M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $7.85B portfolio in Q1 2022.
  • Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 30 in Q1 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 8% quarter-over-quarter to $7.85B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2022, filed 11 May 2022.