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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
+7.18%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$460M
Cap. Flow
+$90.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$85.9M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.6M
2
EQR icon
Equity Residential
EQR
+$35.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 6.36%
3 Financials 6.35%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EDR
101
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.89M 0.12%
350,000
-50,000
-13% -$1.07M
XEL icon
102
Xcel Energy
XEL
$48.5B
$7.71M 0.12%
+110,000
New +$7.32M
FISV
103
Fiserv Inc
FISV
$28B
$7.58M 0.12%
75,000
-15,000
-17% -$1.49M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.5M 0.11%
90,329
– –
ADSK icon
105
Autodesk
ADSK
$53.1B
$7.47M 0.11%
40,000
-10,000
-20% -$2.01M
TGT icon
106
Target
TGT
$69.2B
$7.45M 0.11%
50,000
-25,000
-33% -$3.92M
RSG icon
107
Republic Services
RSG
$65.9B
$7.42M 0.11%
57,500
– –
HBAN icon
108
Huntington Bancshares
HBAN
$35.9B
$7.32M 0.11%
519,002
-68,500
-12% -$991K
DE icon
109
Deere & Co
DE
$167B
$7.29M 0.11%
16,997
-30,000
-64% -$12.2M
ECL icon
110
Ecolab
ECL
$79.8B
$7.13M 0.11%
49,000
– –
EOG icon
111
EOG Resources
EOG
$75.2B
$7.12M 0.11%
+55,000
New +$7.31M
LYV icon
112
Live Nation Entertainment
LYV
$42.7B
$6.97M 0.11%
+100,000
New +$7.41M
HES
113
DELISTED
Hess
HES
$6.95M 0.11%
+49,000
New +$6.73M
NSC icon
114
Norfolk Southern
NSC
$75.2B
$6.9M 0.1%
28,000
– –
FTV icon
115
Fortive
FTV
$18.6B
$6.9M 0.1%
142,453
– –
EL icon
116
Estee Lauder
EL
$31.8B
$6.75M 0.1%
27,200
-3,800
-12% -$849K
WCN
117
Waste Connections
WCN
$42B
$6.63M 0.1%
50,000
– –
MDLZ icon
118
Mondelez International
MDLZ
$78.9B
$6.6M 0.1%
+99,000
New +$6.26M
HAL icon
119
Halliburton
HAL
$28.2B
$6.56M 0.1%
166,818
– –
MFC icon
120
Manulife Financial
MFC
$72.7B
$6.51M 0.1%
365,000
-85,000
-19% -$1.45M
HSY icon
121
Hershey
HSY
$36.6B
$6.48M 0.1%
28,000
+4,000
+17% +$922K
QSR icon
122
Restaurant Brands International
QSR
$25.6B
$6.47M 0.1%
+100,000
New +$6.14M
STT icon
123
State Street
STT
$51.4B
$6.41M 0.1%
82,600
– –
CSX icon
124
CSX Corp
CSX
$92.5B
$6.32M 0.1%
204,000
-120,000
-37% -$3.61M
WM icon
125
Waste Management
WM
$90.7B
$6.28M 0.1%
+40,000
New +$6.44M
3 4
5
6 7

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ilmarinen Mutual Pension Insurance held 301 positions worth $6.58B, up 7.5% from $6.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2022 filing shows 60 new, 27 increased, 79 reduced and 51 closed positions. Its largest new stake was Apple: 725,000 shares worth $94.2M. The largest sale was Microsoft, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2022 buy was Apple: 725,000 shares worth $94.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2022, an estimated $85.9M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $99.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Nutrien in Q4 2022, selling an estimated $17.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $6.58B portfolio in Q4 2022.
  • Ilmarinen Mutual Pension Insurance opened 60 new positions and closed 51 in Q4 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.5% quarter-over-quarter to $6.58B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.