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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
-4.57%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$685M
Cap. Flow
-$231M
Cap. Flow %
-2.95%
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.1M
2
INTU icon
Intuit
INTU
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$133M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$122M
3
BAND
Bandwidth Inc
BAND
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
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
TSCO icon
151
Tractor Supply
TSCO
$18.7B
$5.39M 0.07%
115,545
– –
TTWO icon
152
Take-Two Interactive
TTWO
$45.8B
$5.38M 0.07%
35,000
+10,000
+40% +$1.6M
LRCX icon
153
Lam Research
LRCX
$411B
$5.38M 0.07%
100,000
– –
SBRA icon
154
Sabra Healthcare REIT
SBRA
$5.15B
$5.34M 0.07%
358,500
– –
WMB icon
155
Williams Companies
WMB
$90B
$5.28M 0.07%
158,000
+7,000
+5% +$214K
TRI icon
156
Thomson Reuters
TRI
$43.9B
$5.21M 0.07%
45,556
– –
MAC icon
157
Macerich
MAC
$6.94B
$5.16M 0.07%
330,000
– –
RC
158
Ready Capital
RC
$294M
$5.13M 0.07%
340,945
– –
DXCM icon
159
DexCom
DXCM
$34B
$5.12M 0.07%
40,000
+12,000
+43% +$1.31M
COR icon
160
Cencora
COR
$61.3B
$4.95M 0.06%
32,000
– –
CDNS icon
161
Cadence Design Systems
CDNS
$89.8B
$4.93M 0.06%
+30,000
New +$4.6M
EMN icon
162
Eastman Chemical
EMN
$8.35B
$4.78M 0.06%
42,610
– –
FNV icon
163
Franco-Nevada
FNV
$45.7B
$4.77M 0.06%
30,000
– –
ORCL icon
164
Oracle
ORCL
$436B
$4.75M 0.06%
57,452
– –
KR icon
165
Kroger
KR
$34.4B
$4.73M 0.06%
82,500
– –
KEY icon
166
KeyCorp
KEY
$24.5B
$4.7M 0.06%
210,000
– –
PSX icon
167
Phillips 66
PSX
$89.7B
$4.63M 0.06%
53,600
-23,900
-31% -$2.01M
DAL icon
168
Delta Air Lines
DAL
$58.9B
$4.55M 0.06%
+115,000
New +$4.48M
NTES icon
169
NetEase
NTES
$79.4B
$4.55M 0.06%
50,735
– –
CAE icon
170
CAE Inc. Common Shares
CAE
$8.83B
$4.55M 0.06%
175,000
– –
RHI icon
171
Robert Half
RHI
$4.27B
$4.1M 0.05%
35,913
– –
SHW icon
172
Sherwin-Williams
SHW
$87.8B
$4.04M 0.05%
16,200
– –
W icon
173
Wayfair
W
$14.3B
$4.01M 0.05%
36,210
+19,960
+123% +$2.81M
XYZ
174
Block Inc
XYZ
$46.6B
$3.9M 0.05%
28,800
+4,950
+21% +$599K
GWW icon
175
W.W. Grainger
GWW
$61.7B
$3.89M 0.05%
7,538
– –
5 6
7
8 9

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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 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.