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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
RCI icon
151
Rogers Communications
RCI
$19.7B
$4.27M 0.07%
110,251
– –
SNOW icon
152
Snowflake
SNOW
$117B
$4.25M 0.07%
25,000
– –
GTM
153
ZoomInfo Technologies
GTM
$1.25B
$4.17M 0.07%
100,000
– –
CGNX icon
154
Cognex
CGNX
$10.4B
$4.14M 0.07%
100,000
+50,000
+100% +$2.26M
MELI icon
155
Mercado Libre
MELI
$92.7B
$4.14M 0.07%
5,000
– –
HAL icon
156
Halliburton
HAL
$27.4B
$4.11M 0.07%
166,818
– –
CDNS icon
157
Cadence Design Systems
CDNS
$89.2B
$4.09M 0.07%
25,000
– –
PLTR icon
158
Palantir
PLTR
$430B
$4.07M 0.07%
500,000
– –
B
159
Barrick Mining
B
$67.3B
$4.03M 0.07%
258,752
– –
OKTA icon
160
Okta
OKTA
$26.9B
$3.98M 0.07%
70,000
+35,000
+100% +$3.01M
PSX icon
161
Phillips 66
PSX
$92.8B
$3.88M 0.06%
48,100
– –
KR icon
162
Kroger
KR
$35.1B
$3.85M 0.06%
88,000
-63,500
-42% -$3.02M
VTR icon
163
Ventas
VTR
$46.3B
$3.85M 0.06%
95,800
– –
NTES icon
164
NetEase
NTES
$78.5B
$3.84M 0.06%
50,735
– –
STOR
165
DELISTED
STORE Capital Corporation
STOR
$3.77M 0.06%
120,500
– –
GWW icon
166
W.W. Grainger
GWW
$62.2B
$3.69M 0.06%
7,538
– –
ATO icon
167
Atmos Energy
ATO
$28.7B
$3.67M 0.06%
36,000
-4,000
-10% -$458K
LRCX icon
168
Lam Research
LRCX
$422B
$3.66M 0.06%
100,000
– –
ORCL icon
169
Oracle
ORCL
$450B
$3.51M 0.06%
57,452
– –
APD icon
170
Air Products & Chemicals
APD
$68B
$3.49M 0.06%
15,000
– –
RC
171
Ready Capital
RC
$294M
$3.46M 0.06%
340,945
– –
DKS icon
172
Dick's Sporting Goods
DKS
$18.1B
$3.45M 0.06%
32,989
– –
PODD icon
173
Insulet
PODD
$10.2B
$3.44M 0.06%
14,984
+2,960
+25% +$741K
META icon
174
Meta Platforms (Facebook)
META
$1.52T
$3.43M 0.06%
25,298
+298
+1% +$48.3K
ADP icon
175
Automatic Data Processing
ADP
$110B
$3.39M 0.06%
15,000
– –
5 6
7
8 9

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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
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SSA
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Verition Fund Management
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NMO
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FGP
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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.