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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
-5.93%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
Cap. Flow
+$54.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.47M
5
PEP icon
PepsiCo
PEP
+$7.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.6M
2
ES icon
Eversource Energy
ES
+$5.58M
3
DAL icon
Delta Air Lines
DAL
+$4.92M
4
ALL icon
Allstate
ALL
+$4.47M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31B
$5.56M 0.09%
37,500
– –
UDR icon
127
UDR
UDR
$12.2B
$5.5M 0.09%
131,800
– –
TTWO icon
128
Take-Two Interactive
TTWO
$45.4B
$5.45M 0.09%
50,000
– –
PBA icon
129
Pembina Pipeline
PBA
$28.4B
$5.43M 0.09%
178,000
-30,000
-14% -$1.07M
HUBS icon
130
HubSpot
HUBS
$11.8B
$5.4M 0.09%
20,000
+10,000
+100% +$3.18M
ZBRA icon
131
Zebra Technologies
ZBRA
$18.1B
$5.31M 0.09%
20,262
+5,262
+35% +$1.63M
HSY icon
132
Hershey
HSY
$37.3B
$5.29M 0.09%
24,000
-500
-2% -$112K
USB icon
133
US Bancorp
USB
$102B
$5.24M 0.09%
130,000
– –
FDX icon
134
FedEx
FDX
$79.7B
$5.2M 0.09%
35,000
– –
IFF icon
135
International Flavors & Fragrances
IFF
$21.5B
$5.09M 0.08%
56,000
– –
PK icon
136
Park Hotels & Resorts
PK
$3.02B
$5.08M 0.08%
451,214
– –
STT icon
137
State Street
STT
$52.3B
$5.02M 0.08%
82,600
-50,000
-38% -$3.42M
TRI icon
138
Thomson Reuters
TRI
$46B
$4.95M 0.08%
45,556
– –
BXP icon
139
Boston Properties
BXP
$11.1B
$4.91M 0.08%
65,430
– –
PCTY icon
140
Paylocity
PCTY
$8.01B
$4.83M 0.08%
20,000
-10,000
-33% -$2.3M
BIIB icon
141
Biogen
BIIB
$31B
$4.81M 0.08%
18,000
– –
OLED icon
142
Universal Display
OLED
$4.21B
$4.74M 0.08%
50,278
+278
+0.6% +$30.8K
SBRA icon
143
Sabra Healthcare REIT
SBRA
$5.16B
$4.7M 0.08%
358,500
– –
ALGN icon
144
Align Technology
ALGN
$12.4B
$4.59M 0.08%
22,183
+183
+0.8% +$47.1K
AMZN icon
145
Amazon
AMZN
$2.87T
$4.58M 0.07%
40,532
+532
+1% +$67.2K
EPR icon
146
EPR Properties
EPR
$4.75B
$4.48M 0.07%
125,000
– –
ANSS
147
DELISTED
Ansys
ANSS
$4.43M 0.07%
20,000
+15,000
+300% +$3.83M
APLE icon
148
Apple Hospitality REIT
APLE
$3.74B
$4.36M 0.07%
310,000
– –
COR icon
149
Cencora
COR
$59.3B
$4.33M 0.07%
32,000
– –
TSCO icon
150
Tractor Supply
TSCO
$18.8B
$4.3M 0.07%
115,545
– –
4 5
6
7 8

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JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
  • Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
  • Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.