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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
Cap. Flow
+$166M
Cap. Flow %
2.11%
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$2.2B
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$2.08B
3
CME icon
CME Group
CME
+$17.3M
4
DE icon
Deere & Co
DE
+$11.7M
5
ABNB icon
Airbnb
ABNB
+$8.77M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.05B
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2B
3
AMZN icon
Amazon
AMZN
+$97.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 6%
3 Financials 5.69%
4 Communication Services 3.99%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
U icon
101
Unity
U
$19.3B
$8.68M 0.11%
200,000
– –
BSX icon
102
Boston Scientific
BSX
$74.2B
$8.65M 0.11%
+160,000
New +$8.36M
MRSH
103
Marsh
MRSH
$91.3B
$8.56M 0.11%
45,500
-81,000
-64% -$14.4M
EQR icon
104
Equity Residential
EQR
$24.4B
$8.47M 0.11%
128,333
-71,000
-36% -$4.44M
IBM icon
105
IBM
IBM
$225B
$8.46M 0.11%
63,245
+50,000
+378% +$6.45M
GILD icon
106
Gilead Sciences
GILD
$168B
$8.4M 0.11%
109,000
– –
ADSK icon
107
Autodesk
ADSK
$53.1B
$8.18M 0.1%
40,000
– –
AEM icon
108
Agnico Eagle Mines
AEM
$92B
$8.08M 0.1%
162,000
– –
O icon
109
Realty Income
O
$58.6B
$8.06M 0.1%
134,891
– –
ZS icon
110
Zscaler
ZS
$28.9B
$8.05M 0.1%
55,000
+15,000
+38% +$1.83M
PEG icon
111
Public Service Enterprise Group
PEG
$37.5B
$8.01M 0.1%
128,000
+36,000
+39% +$2.25M
ADI icon
112
Analog Devices
ADI
$188B
$7.79M 0.1%
40,000
– –
EZA icon
113
iShares MSCI South Africa ETF
EZA
$569M
$7.79M 0.1%
195,761
– –
QSR icon
114
Restaurant Brands International
QSR
$25.6B
$7.74M 0.1%
100,000
– –
LULU icon
115
lululemon athletica
LULU
$14.3B
$7.57M 0.1%
+20,000
New +$7.38M
FISV
116
Fiserv Inc
FISV
$28B
$7.57M 0.1%
60,000
– –
DUK icon
117
Duke Energy
DUK
$96.1B
$7.55M 0.1%
84,100
+37,500
+80% +$3.54M
EQIX icon
118
Equinix
EQIX
$102B
$7.53M 0.1%
9,600
– –
XBI icon
119
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$7.51M 0.1%
90,329
– –
DDOG icon
120
Datadog
DDOG
$88.6B
$7.38M 0.09%
75,000
+25,000
+50% +$2.09M
AVB icon
121
AvalonBay Communities
AVB
$26B
$7.28M 0.09%
38,474
– –
DLR icon
122
Digital Realty Trust
DLR
$70.6B
$7.23M 0.09%
63,500
– –
FDX icon
123
FedEx
FDX
$76.3B
$7.19M 0.09%
29,000
+16,000
+123% +$3.66M
SRE icon
124
Sempra
SRE
$55.9B
$7.11M 0.09%
97,600
-18,000
-16% -$1.35M
EL icon
125
Estee Lauder
EL
$31.8B
$7.01M 0.09%
35,700
+5,000
+16% +$1.06M
3 4
5
6 7

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AIM
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LPC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
  • Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
  • Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
  • Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.