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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$14.8B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$98.1M |
| 2 |
Intuit
INTU
|
+$12.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 4 |
Caterpillar
CAT
|
+$11.3M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$133M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$122M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fortive
FTV
$18.7B
| $6.54M | 0.08% |
142,453
+86,255
| +153% | +$4.27M |
|
127
Amazon
AMZN
$2.86T
| $6.52M | 0.08% |
40,000
-80,000
| -67% | -$12.4M |
|
128
Gilead Sciences
GILD
$171B
| $6.48M | 0.08% |
109,000
| – | – |
|
129
Cintas
CTAS
$80.3B
| $6.45M | 0.08% |
60,616
| – | – |
|
130
Veeva Systems
VEEV
$41B
| $6.37M | 0.08% |
30,000
-20,000
| -40% | -$4.34M |
|
131
Pool Corp
POOL
$7.29B
| $6.34M | 0.08% |
+15,000
| New | +$7M |
|
|
B
132
Barrick Mining
B
$67.3B
| $6.31M | 0.08% |
258,752
| – | – |
|
133
IBM
IBM
$223B
| $6.27M | 0.08% |
48,245
+35,000
| +264% | +$4.56M |
|
134
Rogers Communications
RCI
$19.7B
| $6.23M | 0.08% |
110,251
| – | – |
|
135
Zebra Technologies
ZBRA
$18B
| $6.21M | 0.08% |
+15,000
| New | +$6.89M |
|
|
ZEN
136
DELISTED
ZENDESK INC
ZEN
| $6.01M | 0.08% |
50,000
-100,000
| -67% | -$10.9M |
|
137
Sprout Social
SPT
$604M
| $6.01M | 0.08% |
+75,000
| New | +$5.14M |
|
|
GTM
138
ZoomInfo Technologies
GTM
$1.25B
| $5.97M | 0.08% |
+100,000
| New | +$5.37M |
|
139
Freeport-McMoran
FCX
$93.6B
| $5.97M | 0.08% |
+120,000
| New | +$5.32M |
|
140
Mercado Libre
MELI
$92.7B
| $5.95M | 0.08% |
5,000
| – | – |
|
141
Ventas
VTR
$46.3B
| $5.92M | 0.08% |
95,800
| – | – |
|
142
Fortis
FTS
$28.8B
| $5.88M | 0.07% |
118,999
-29,501
| -20% | -$1.38M |
|
143
RingCentral
RNG
$5.66B
| $5.86M | 0.07% |
50,000
-50,000
| -50% | -$7.36M |
|
144
Apple Hospitality REIT
APLE
$3.75B
| $5.57M | 0.07% |
310,000
| – | – |
|
145
ServiceNow
NOW
$132B
| $5.57M | 0.07% |
+50,000
| New | +$5.6M |
|
146
Meta Platforms (Facebook)
META
$1.52T
| $5.56M | 0.07% |
25,000
-25,000
| -50% | -$6.25M |
|
147
Highwoods Properties
HIW
$3.51B
| $5.49M | 0.07% |
120,000
| – | – |
|
148
Advanced Micro Devices
AMD
$789B
| $5.47M | 0.07% |
+50,000
| New | +$5.97M |
|
149
Roper Technologies
ROP
$39.3B
| $5.41M | 0.07% |
11,450
| – | – |
|
150
BioMarin Pharmaceuticals
BMRN
$13.3B
| $5.4M | 0.07% |
70,000
| – | – |
|
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Ilmarinen Mutual Pension Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Ilmarinen Mutual Pension Insurance held 276 positions worth $7.85B, down 8% from $8.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q1 2022 filing shows 29 new, 45 increased, 50 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q1 2022 buy was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $98.1M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $133M.
- Ilmarinen Mutual Pension Insurance fully exited Bandwidth Inc in Q1 2022, selling an estimated $17.9M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $7.85B portfolio in Q1 2022.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 30 in Q1 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 8% quarter-over-quarter to $7.85B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2022, filed 11 May 2022.