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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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$116M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Progressive
PGR
|
+$17.5M |
| 5 |
Prologis
PLD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.3M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78.6B
| $8.11M | 0.11% |
49,000
| – | – |
|
102
Marvell Technology
MRVL
$199B
| $8.01M | 0.11% |
185,000
+85,000
| +85% | +$3.58M |
|
103
Intuitive Surgical
ISRG
$141B
| $7.92M | 0.11% |
31,000
+9,000
| +41% | +$2.22M |
|
104
Analog Devices
ADI
$189B
| $7.89M | 0.11% |
40,000
+15,000
| +60% | +$2.69M |
|
105
Republic Services
RSG
$66.2B
| $7.78M | 0.11% |
57,500
| – | – |
|
106
Okta
OKTA
$26.2B
| $7.76M | 0.11% |
90,000
+5,000
| +6% | +$381K |
|
107
Estee Lauder
EL
$31.7B
| $7.57M | 0.1% |
30,700
+3,500
| +13% | +$889K |
|
108
3M
MMM
$93.9B
| $7.34M | 0.1% |
83,494
| – | – |
|
109
Keurig Dr Pepper
KDP
$39.7B
| $7.06M | 0.1% |
200,000
+65,000
| +48% | +$2.28M |
|
110
Deere & Co
DE
$166B
| $7.02M | 0.1% |
16,997
| – | – |
|
|
WCN
111
Waste Connections
WCN
$42B
| $6.95M | 0.1% |
50,000
| – | – |
|
112
Equinix
EQIX
$105B
| $6.92M | 0.09% |
+9,600
| New | +$6.76M |
|
113
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $6.88M | 0.09% |
90,329
| – | – |
|
|
FISV
114
Fiserv Inc
FISV
$27B
| $6.78M | 0.09% |
60,000
-15,000
| -20% | -$1.65M |
|
115
Restaurant Brands International
QSR
$25.8B
| $6.7M | 0.09% |
100,000
| – | – |
|
116
Manulife Financial
MFC
$73B
| $6.68M | 0.09% |
365,000
| – | – |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $6.66M | 0.09% |
20,000
| – | – |
|
118
Booking.com
BKNG
$157B
| $6.63M | 0.09% |
+62,500
| New | +$6.08M |
|
119
Simon Property Group
SPG
$70.9B
| $6.59M | 0.09% |
58,900
-17,000
| -22% | -$2.03M |
|
120
Mercado Libre
MELI
$95.8B
| $6.59M | 0.09% |
+5,000
| New | +$5.69M |
|
121
Waste Management
WM
$90.7B
| $6.53M | 0.09% |
40,000
| – | – |
|
122
Unity
U
$19.2B
| $6.49M | 0.09% |
200,000
+49,999
| +33% | +$1.61M |
|
123
AvalonBay Communities
AVB
$25.8B
| $6.47M | 0.09% |
38,474
| – | – |
|
124
Thomson Reuters
TRI
$43.8B
| $6.41M | 0.09% |
45,556
| – | – |
|
125
Exelon
EXC
$46.2B
| $6.39M | 0.09% |
152,500
+57,500
| +61% | +$2.4M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
- Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.