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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.2B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.08B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$11.7M |
| 5 |
Airbnb
ABNB
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$94.4B
| $6.99M | 0.09% |
83,494
| – | – |
|
127
Kinder Morgan
KMI
$70.1B
| $6.97M | 0.09% |
+405,000
| New | +$6.88M |
|
128
CSX Corp
CSX
$92.5B
| $6.96M | 0.09% |
204,000
| – | – |
|
129
Waste Management
WM
$90.7B
| $6.94M | 0.09% |
40,000
| – | – |
|
130
Manulife Financial
MFC
$72.7B
| $6.89M | 0.09% |
365,000
| – | – |
|
131
Baker Hughes
BKR
$64.3B
| $6.88M | 0.09% |
217,500
+52,500
| +32% | +$1.53M |
|
132
Vertex Pharmaceuticals
VRTX
$134B
| $6.86M | 0.09% |
19,500
| – | – |
|
133
Simon Property Group
SPG
$71.2B
| $6.8M | 0.09% |
58,900
| – | – |
|
134
S&P Global
SPGI
$120B
| $6.8M | 0.09% |
16,964
| – | – |
|
135
Booking.com
BKNG
$160B
| $6.75M | 0.09% |
62,500
| – | – |
|
136
Rogers Communications
RCI
$19.1B
| $6.74M | 0.09% |
148,000
+67,749
| +84% | +$3.18M |
|
137
Deckers Outdoor
DECK
$12.8B
| $6.6M | 0.08% |
75,000
+15,000
| +25% | +$1.21M |
|
138
Constellation Brands
STZ
$22.9B
| $6.6M | 0.08% |
26,800
+9,800
| +58% | +$2.29M |
|
139
Norfolk Southern
NSC
$75.2B
| $6.35M | 0.08% |
28,000
| – | – |
|
140
Keurig Dr Pepper
KDP
$39.7B
| $6.32M | 0.08% |
202,000
+2,000
| +1% | +$65.7K |
|
141
Humana
HUM
$44.8B
| $6.26M | 0.08% |
+14,000
| New | +$7.05M |
|
142
Okta
OKTA
$26.1B
| $6.24M | 0.08% |
90,000
| – | – |
|
143
Thomson Reuters
TRI
$45.4B
| $6.24M | 0.08% |
45,555
-1
| -0% | -$134 |
|
144
Open Text
OTEX
$5.81B
| $6.23M | 0.08% |
+150,000
| New | +$6.02M |
|
145
Eversource Energy
ES
$26.8B
| $6.09M | 0.08% |
85,900
+28,900
| +51% | +$2.15M |
|
|
SCHW
146
Charles Schwab
SCHW
$186B
| $6.09M | 0.08% |
107,471
| – | – |
|
147
W.W. Grainger
GWW
$61.3B
| $5.94M | 0.08% |
7,538
| – | – |
|
148
Mercado Libre
MELI
$98.4B
| $5.92M | 0.08% |
5,000
| – | – |
|
149
Caterpillar
CAT
$388B
| $5.91M | 0.08% |
24,000
| – | – |
|
150
Take-Two Interactive
TTWO
$46.8B
| $5.89M | 0.07% |
40,000
-10,000
| -20% | -$1.31M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
- Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
- Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
- Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.