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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
+7.18%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$460M
Cap. Flow
+$90.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$85.9M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.6M
2
EQR icon
Equity Residential
EQR
+$35.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 6.36%
3 Financials 6.35%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$25.8B
$6.21M 0.09%
38,474
– –
PAYC icon
127
Paycom
PAYC
$9.28B
$6.21M 0.09%
20,000
-5,000
-20% -$1.61M
UBER icon
128
Uber
UBER
$157B
$6.18M 0.09%
250,000
+25,000
+11% +$684K
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$6.13M 0.09%
+100,000
New +$5.8M
FDX icon
130
FedEx
FDX
$76.4B
$6.06M 0.09%
35,000
– –
GTM
131
ZoomInfo Technologies
GTM
$1.11B
$6.02M 0.09%
200,000
+100,000
+100% +$3.45M
A icon
132
Agilent Technologies
A
$42B
$5.99M 0.09%
+40,000
New +$5.71M
EW icon
133
Edwards Lifesciences
EW
$53B
$5.89M 0.09%
79,000
-956
-1% -$73.7K
IFF icon
134
International Flavors & Fragrances
IFF
$21.6B
$5.87M 0.09%
56,000
– –
ISRG icon
135
Intuitive Surgical
ISRG
$141B
$5.84M 0.09%
+22,000
New +$5.36M
OKTA icon
136
Okta
OKTA
$26.1B
$5.81M 0.09%
85,000
+15,000
+21% +$856K
HUBS icon
137
HubSpot
HUBS
$10.6B
$5.78M 0.09%
20,000
– –
CAT icon
138
Caterpillar
CAT
$397B
$5.75M 0.09%
24,000
-90,000
-79% -$19.6M
VLO icon
139
Valero Energy
VLO
$94.5B
$5.7M 0.09%
44,924
-50,200
-53% -$6.3M
SPGI icon
140
S&P Global
SPGI
$120B
$5.68M 0.09%
16,964
-7,725
-31% -$2.55M
USB icon
141
US Bancorp
USB
$100B
$5.67M 0.09%
130,000
– –
VEEV icon
142
Veeva Systems
VEEV
$38B
$5.65M 0.09%
35,000
– –
PYPL icon
143
PayPal
PYPL
$49.8B
$5.65M 0.09%
+79,270
New +$6.34M
SPT icon
144
Sprout Social
SPT
$588M
$5.65M 0.09%
100,000
– –
TFC icon
145
Truist Financial
TFC
$64B
$5.5M 0.08%
127,740
-90,260
-41% -$3.96M
TRI icon
146
Thomson Reuters
TRI
$43.7B
$5.48M 0.08%
45,556
– –
OLED icon
147
Universal Display
OLED
$4.25B
$5.4M 0.08%
50,000
-278
-0.6% -$29.2K
PRU icon
148
Prudential Financial
PRU
$42.2B
$5.35M 0.08%
53,798
-49,595
-48% -$5.02M
PK icon
149
Park Hotels & Resorts
PK
$2.93B
$5.32M 0.08%
451,214
– –
TTWO icon
150
Take-Two Interactive
TTWO
$45.4B
$5.21M 0.08%
50,000
– –
4 5
6
7 8

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ACA
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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 Q4 2022 Portfolio in Review

As of Q4 2022, Ilmarinen Mutual Pension Insurance held 301 positions worth $6.58B, up 7.5% from $6.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2022 filing shows 60 new, 27 increased, 79 reduced and 51 closed positions. Its largest new stake was Apple: 725,000 shares worth $94.2M. The largest sale was Microsoft, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2022 buy was Apple: 725,000 shares worth $94.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2022, an estimated $85.9M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $99.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Nutrien in Q4 2022, selling an estimated $17.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $6.58B portfolio in Q4 2022.
  • Ilmarinen Mutual Pension Insurance opened 60 new positions and closed 51 in Q4 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.5% quarter-over-quarter to $6.58B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.