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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
(-17%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
GE Aerospace
GE
|
+$11.2M |
| 3 |
MongoDB
MDB
|
+$10.3M |
| 4 |
ServiceNow
NOW
|
+$9.53M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$65.4M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$64.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Apple Hospitality REIT
APLE
$3.68B
| $4.55M | 0.07% |
310,000
| – | – |
|
152
Palantir
PLTR
$420B
| $4.54M | 0.07% |
500,000
| – | – |
|
153
Cencora
COR
$63.7B
| $4.53M | 0.07% |
32,000
| – | – |
|
154
Atmos Energy
ATO
$28.6B
| $4.48M | 0.07% |
40,000
+21,000
| +111% | +$2.41M |
|
155
Tractor Supply
TSCO
$18.4B
| $4.48M | 0.07% |
115,545
| – | – |
|
|
SPLK
156
DELISTED
Splunk Inc
SPLK
| $4.42M | 0.07% |
50,000
| – | – |
|
157
Zebra Technologies
ZBRA
$18.1B
| $4.41M | 0.07% |
15,000
| – | – |
|
158
CAE Inc. Common Shares
CAE
$8.74B
| $4.29M | 0.07% |
175,000
| – | – |
|
159
Lam Research
LRCX
$390B
| $4.26M | 0.07% |
100,000
| – | – |
|
160
Amazon
AMZN
$2.94T
| $4.25M | 0.07% |
40,000
| – | – |
|
161
Highwoods Properties
HIW
$3.4B
| $4.1M | 0.06% |
120,000
| – | – |
|
|
RC
162
Ready Capital
RC
$323M
| $4.06M | 0.06% |
340,945
| – | – |
|
163
Meta Platforms (Facebook)
META
$1.53T
| $4.03M | 0.06% |
25,000
| – | – |
|
164
Oracle
ORCL
$419B
| $4.01M | 0.06% |
57,452
| – | – |
|
165
Phillips 66
PSX
$89.5B
| $3.94M | 0.06% |
48,100
-5,500
| -10% | -$509K |
|
166
Eastman Chemical
EMN
$8.55B
| $3.83M | 0.06% |
42,610
| – | – |
|
167
Advanced Micro Devices
AMD
$774B
| $3.82M | 0.06% |
50,000
| – | – |
|
168
Cadence Design Systems
CDNS
$90.2B
| $3.75M | 0.06% |
25,000
-5,000
| -17% | -$755K |
|
169
Canadian Imperial Bank of Commerce
CM
$109B
| $3.71M | 0.06% |
76,714
-126,000
| -62% | -$6.86M |
|
|
ZEN
170
DELISTED
ZENDESK INC
ZEN
| $3.7M | 0.06% |
50,000
| – | – |
|
171
Unity
U
$19.3B
| $3.68M | 0.06% |
+100,000
| New | +$5.68M |
|
172
Biogen
BIIB
$30.1B
| $3.67M | 0.06% |
18,000
| – | – |
|
173
Sherwin-Williams
SHW
$88.5B
| $3.63M | 0.06% |
16,200
| – | – |
|
174
KeyCorp
KEY
$24.3B
| $3.62M | 0.06% |
210,000
| – | – |
|
175
Air Products & Chemicals
APD
$68.9B
| $3.61M | 0.06% |
15,000
| – | – |
|
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TRSOTSOK
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.