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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
-15.58%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$1.37B
Cap. Flow
-$97.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$23.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
MDB icon
MongoDB
MDB
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.53M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.08M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$65.4M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$64.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.8M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBA icon
101
Pembina Pipeline
PBA
$28.3B
$7.32M 0.11%
208,000
+1,000
+0.5% +$38.5K
SPG icon
102
Simon Property Group
SPG
$71.2B
$7.2M 0.11%
75,900
– –
KR icon
103
Kroger
KR
$34.5B
$7.17M 0.11%
151,500
+69,000
+84% +$3.68M
HBAN icon
104
Huntington Bancshares
HBAN
$35.9B
$7.07M 0.11%
587,502
– –
PAYC icon
105
Paycom
PAYC
$9.57B
$7M 0.11%
25,000
+5,000
+25% +$1.48M
VEEV icon
106
Veeva Systems
VEEV
$38.4B
$6.93M 0.11%
35,000
+5,000
+17% +$920K
AMAT icon
107
Applied Materials
AMAT
$417B
$6.82M 0.11%
75,000
– –
IBM icon
108
IBM
IBM
$225B
$6.81M 0.11%
48,245
– –
GILD icon
109
Gilead Sciences
GILD
$168B
$6.74M 0.1%
109,000
– –
XBI icon
110
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$6.71M 0.1%
90,329
– –
IFF icon
111
International Flavors & Fragrances
IFF
$21.7B
$6.67M 0.1%
56,000
– –
IR icon
112
Ingersoll Rand
IR
$33B
$6.52M 0.1%
+155,000
New +$7.06M
ZTS icon
113
Zoetis
ZTS
$31.1B
$6.45M 0.1%
37,500
– –
DECK icon
114
Deckers Outdoor
DECK
$12.8B
$6.38M 0.1%
150,000
– –
NSC icon
115
Norfolk Southern
NSC
$75.2B
$6.36M 0.1%
28,000
+1
+0% +$246
PPG icon
116
PPG Industries
PPG
$25.8B
$6.35M 0.1%
55,500
– –
ITW icon
117
Illinois Tool Works
ITW
$83.5B
$6.31M 0.1%
34,600
– –
COUP
118
DELISTED
Coupa Software Incorporated
COUP
$6.24M 0.1%
109,200
+33,300
+44% +$2.57M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.23M 0.1%
+155,458
New +$6.52M
WCN
120
Waste Connections
WCN
$42B
$6.2M 0.1%
50,000
+25,000
+100% +$3.24M
TTWO icon
121
Take-Two Interactive
TTWO
$46.8B
$6.13M 0.09%
50,000
+15,000
+43% +$1.91M
PK icon
122
Park Hotels & Resorts
PK
$2.89B
$6.12M 0.09%
451,214
– –
UDR icon
123
UDR
UDR
$12B
$6.07M 0.09%
131,800
– –
ETSY icon
124
Etsy
ETSY
$7.29B
$6.01M 0.09%
82,100
+26,700
+48% +$2.44M
USB icon
125
US Bancorp
USB
$100B
$5.98M 0.09%
130,000
– –
3 4
5
6 7

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ilmarinen Mutual Pension Insurance held 271 positions worth $6.48B, down 17% from $7.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2022 filing shows 25 new, 41 increased, 28 reduced and 24 closed positions. Its largest new stake was GE Aerospace: 230,832 shares worth $9.16M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $65.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2022 buy was GE Aerospace: 230,832 shares worth $9.16M.
  • Ilmarinen Mutual Pension Insurance added most to Toronto Dominion Bank in Q2 2022, an estimated $23.6M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $65.4M.
  • Ilmarinen Mutual Pension Insurance fully exited Cerner Corp in Q2 2022, selling an estimated $13.8M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.48B portfolio in Q2 2022.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 24 in Q2 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 17% quarter-over-quarter to $6.48B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.