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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
-15.58%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$1.37B
Cap. Flow
-$97.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$23.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
MDB icon
MongoDB
MDB
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.53M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.08M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$65.4M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$64.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.8M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
Manulife Financial
MFC
+$10.9M

Sector Composition

Rank Sector Weight
1 Technology 8.51%
2 Financials 6.44%
3 Healthcare 5.23%
4 Communication Services 3.48%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
126
S&P Global
SPGI
$120B
$5.96M 0.09%
17,689
– –
EPR icon
127
EPR Properties
EPR
$4.58B
$5.87M 0.09%
125,000
– –
LNG icon
128
Cheniere Energy
LNG
$54.8B
$5.85M 0.09%
44,000
-26,000
-37% -$3.54M
FTV icon
129
Fortive
FTV
$18.6B
$5.84M 0.09%
142,453
– –
WMB icon
130
Williams Companies
WMB
$88.4B
$5.84M 0.09%
187,000
+29,000
+18% +$1M
BXP icon
131
Boston Properties
BXP
$10.8B
$5.82M 0.09%
65,430
– –
SPT icon
132
Sprout Social
SPT
$600M
$5.81M 0.09%
100,000
+25,000
+33% +$1.45M
BMRN icon
133
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.8M 0.09%
70,000
– –
CTAS icon
134
Cintas
CTAS
$82.1B
$5.66M 0.09%
60,616
– –
ES icon
135
Eversource Energy
ES
$26.8B
$5.58M 0.09%
66,000
+49,500
+300% +$4.4M
XYZ
136
Block Inc
XYZ
$47.5B
$5.56M 0.09%
90,500
+61,700
+214% +$5.64M
HSY icon
137
Hershey
HSY
$36.6B
$5.27M 0.08%
+24,500
New +$5.34M
POOL icon
138
Pool Corp
POOL
$7.32B
$5.27M 0.08%
15,000
– –
RCI icon
139
Rogers Communications
RCI
$19.1B
$5.26M 0.08%
110,251
– –
PCTY icon
140
Paylocity
PCTY
$7.7B
$5.23M 0.08%
+30,000
New +$5.47M
HAL icon
141
Halliburton
HAL
$28.2B
$5.23M 0.08%
166,818
+110,000
+194% +$4.1M
ALGN icon
142
Align Technology
ALGN
$12.3B
$5.21M 0.08%
22,000
– –
OLED icon
143
Universal Display
OLED
$4.32B
$5.06M 0.08%
50,000
– –
SBRA icon
144
Sabra Healthcare REIT
SBRA
$5.07B
$5.01M 0.08%
358,500
– –
TRI icon
145
Thomson Reuters
TRI
$45.4B
$4.98M 0.08%
45,556
– –
VTR icon
146
Ventas
VTR
$44.6B
$4.93M 0.08%
95,800
– –
DAL icon
147
Delta Air Lines
DAL
$59.5B
$4.92M 0.08%
170,000
+55,000
+48% +$2.1M
NTES icon
148
NetEase
NTES
$81.9B
$4.74M 0.07%
50,735
– –
UBER icon
149
Uber
UBER
$160B
$4.6M 0.07%
225,000
– –
B
150
Barrick Mining
B
$66B
$4.56M 0.07%
258,752
– –
4 5
6
7 8

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Fundsmith LLP
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ECM
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Ilmarinen Mutual Pension Insurance held 271 positions worth $6.48B, down 17% from $7.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2022 filing shows 25 new, 41 increased, 28 reduced and 24 closed positions. Its largest new stake was GE Aerospace: 230,832 shares worth $9.16M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $65.4M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2022 buy was GE Aerospace: 230,832 shares worth $9.16M.
  • Ilmarinen Mutual Pension Insurance added most to Toronto Dominion Bank in Q2 2022, an estimated $23.6M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $65.4M.
  • Ilmarinen Mutual Pension Insurance fully exited Cerner Corp in Q2 2022, selling an estimated $13.8M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.48B portfolio in Q2 2022.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 24 in Q2 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 17% quarter-over-quarter to $6.48B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.