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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
Cap. Flow
-$7.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SO icon
Southern Company
SO
+$8.68M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$39.7B
$8.27M 0.11%
262,000
+60,000
+30% +$1.98M
PANW icon
102
Palo Alto Networks
PANW
$312B
$8.21M 0.11%
70,000
-10,000
-13% -$1.18M
RSG icon
103
Republic Services
RSG
$65.8B
$8.19M 0.11%
57,500
– –
GILD icon
104
Gilead Sciences
GILD
$168B
$8.17M 0.11%
109,000
– –
BKR icon
105
Baker Hughes
BKR
$64.2B
$8.09M 0.11%
229,000
+11,500
+5% +$407K
EDR
106
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.96M 0.1%
400,000
-50,000
-11% -$1.15M
PAYC icon
107
Paycom
PAYC
$9.39B
$7.78M 0.1%
30,000
– –
SRE icon
108
Sempra
SRE
$56.1B
$7.72M 0.1%
113,500
+15,900
+16% +$1.15M
LULU icon
109
lululemon athletica
LULU
$14B
$7.71M 0.1%
20,000
– –
BKNG icon
110
Booking.com
BKNG
$157B
$7.71M 0.1%
62,500
– –
FDX icon
111
FedEx
FDX
$76.8B
$7.68M 0.1%
29,000
– –
SNOW icon
112
Snowflake
SNOW
$117B
$7.64M 0.1%
50,000
– –
AEM icon
113
Agnico Eagle Mines
AEM
$93.9B
$7.45M 0.1%
162,000
– –
DUK icon
114
Duke Energy
DUK
$96B
$7.42M 0.1%
84,100
– –
EW icon
115
Edwards Lifesciences
EW
$53.3B
$7.41M 0.1%
107,000
– –
EZA icon
116
iShares MSCI South Africa ETF
EZA
$571M
$7.37M 0.1%
195,761
– –
OKTA icon
117
Okta
OKTA
$26.2B
$7.34M 0.1%
90,000
– –
PEG icon
118
Public Service Enterprise Group
PEG
$37.6B
$7.17M 0.09%
126,000
-2,000
-2% -$123K
ATVI
119
DELISTED
Activision Blizzard
ATVI
$7.02M 0.09%
75,000
-100,000
-57% -$9.12M
EQIX icon
120
Equinix
EQIX
$104B
$6.97M 0.09%
9,600
– –
DDOG icon
121
Datadog
DDOG
$91.2B
$6.83M 0.09%
75,000
– –
HUM icon
122
Humana
HUM
$45.8B
$6.81M 0.09%
14,000
– –
VRTX icon
123
Vertex Pharmaceuticals
VRTX
$134B
$6.78M 0.09%
19,500
– –
FISV
124
Fiserv Inc
FISV
$27.5B
$6.78M 0.09%
60,000
– –
MFC icon
125
Manulife Financial
MFC
$73B
$6.75M 0.09%
365,000
– –
3 4
5
6 7

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ACA
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
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AIM
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
  • Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
  • Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.