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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
-5.93%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
Cap. Flow
+$54.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.47M
5
PEP icon
PepsiCo
PEP
+$7.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.6M
2
ES icon
Eversource Energy
ES
+$5.58M
3
DAL icon
Delta Air Lines
DAL
+$4.92M
4
ALL icon
Allstate
ALL
+$4.47M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$25.7B
$7.09M 0.12%
38,474
– –
ECL icon
102
Ecolab
ECL
$78.6B
$7.08M 0.12%
49,000
– –
EZA icon
103
iShares MSCI South Africa ETF
EZA
$569M
$7.05M 0.12%
195,761
– –
LNG icon
104
Cheniere Energy
LNG
$55.1B
$6.88M 0.11%
41,500
-2,500
-6% -$379K
AEM icon
105
Agnico Eagle Mines
AEM
$94.2B
$6.88M 0.11%
162,000
– –
XYZ
106
Block Inc
XYZ
$46.6B
$6.85M 0.11%
124,625
+34,125
+38% +$2.42M
SPG icon
107
Simon Property Group
SPG
$70.9B
$6.81M 0.11%
75,900
– –
WCN
108
Waste Connections
WCN
$42B
$6.76M 0.11%
50,000
– –
CME icon
109
CME Group
CME
$93.7B
$6.73M 0.11%
38,000
– –
GILD icon
110
Gilead Sciences
GILD
$169B
$6.72M 0.11%
109,000
– –
IR icon
111
Ingersoll Rand
IR
$32.3B
$6.71M 0.11%
155,000
– –
EL icon
112
Estee Lauder
EL
$31.6B
$6.69M 0.11%
31,000
-4,500
-13% -$1.15M
EW icon
113
Edwards Lifesciences
EW
$53.3B
$6.61M 0.11%
79,956
+956
+1% +$92K
FTV icon
114
Fortive
FTV
$18.4B
$6.26M 0.1%
142,453
– –
ITW icon
115
Illinois Tool Works
ITW
$82.7B
$6.25M 0.1%
34,600
– –
AMAT icon
116
Applied Materials
AMAT
$436B
$6.14M 0.1%
75,000
– –
PPG icon
117
PPG Industries
PPG
$25.4B
$6.14M 0.1%
55,500
– –
GE icon
118
GE Aerospace
GE
$379B
$6.12M 0.1%
158,602
-72,230
-31% -$3.18M
SPT icon
119
Sprout Social
SPT
$581M
$6.07M 0.1%
100,000
– –
UBER icon
120
Uber
UBER
$156B
$5.96M 0.1%
225,000
– –
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$13.6B
$5.93M 0.1%
70,000
– –
CTAS icon
122
Cintas
CTAS
$81.5B
$5.88M 0.1%
60,616
– –
NSC icon
123
Norfolk Southern
NSC
$74.9B
$5.87M 0.1%
28,000
– –
VEEV icon
124
Veeva Systems
VEEV
$38B
$5.77M 0.09%
35,000
– –
IBM icon
125
IBM
IBM
$220B
$5.73M 0.09%
48,245
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
  • Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
  • Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.