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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
TSCO icon
151
Tractor Supply
TSCO
$18.4B
$5.2M 0.08%
115,545
– –
ZBRA icon
152
Zebra Technologies
ZBRA
$18.1B
$5.13M 0.08%
20,000
-262
-1% -$67.7K
UDR icon
153
UDR
UDR
$12B
$5.11M 0.08%
131,800
– –
FIS icon
154
Fidelity National Information Services
FIS
$22.1B
$5.09M 0.08%
+75,000
New +$5.33M
BMRN icon
155
BioMarin Pharmaceuticals
BMRN
$13.5B
$5.07M 0.08%
49,000
-21,000
-30% -$1.97M
ETSY icon
156
Etsy
ETSY
$7.29B
$5.07M 0.08%
42,300
-59,630
-59% -$6.82M
DECK icon
157
Deckers Outdoor
DECK
$12.8B
$4.99M 0.08%
75,000
-75,000
-50% -$4.54M
BIIB icon
158
Biogen
BIIB
$30.1B
$4.99M 0.08%
18,000
– –
GE icon
159
GE Aerospace
GE
$382B
$4.93M 0.07%
94,399
-64,203
-40% -$3.16M
APLE icon
160
Apple Hospitality REIT
APLE
$3.68B
$4.89M 0.07%
310,000
– –
ANSS
161
DELISTED
Ansys
ANSS
$4.83M 0.07%
20,000
– –
KDP icon
162
Keurig Dr Pepper
KDP
$39.7B
$4.81M 0.07%
135,000
-189,000
-58% -$7.08M
ADP icon
163
Automatic Data Processing
ADP
$108B
$4.78M 0.07%
20,000
+5,000
+33% +$1.23M
AEP icon
164
American Electric Power
AEP
$67.3B
$4.75M 0.07%
+50,000
New +$4.55M
EPR icon
165
EPR Properties
EPR
$4.58B
$4.71M 0.07%
125,000
– –
SBRA icon
166
Sabra Healthcare REIT
SBRA
$5.07B
$4.46M 0.07%
358,500
– –
BXP icon
167
Boston Properties
BXP
$10.8B
$4.42M 0.07%
65,430
– –
VTR icon
168
Ventas
VTR
$44.6B
$4.32M 0.07%
95,800
– –
GIB icon
169
CGI
GIB
$15.5B
$4.31M 0.07%
+50,000
New +$4.12M
U icon
170
Unity
U
$19.3B
$4.29M 0.07%
150,001
+50,001
+50% +$1.57M
EMR icon
171
Emerson Electric
EMR
$91.7B
$4.23M 0.06%
+44,000
New +$3.96M
SO icon
172
Southern Company
SO
$106B
$4.14M 0.06%
+58,000
New +$3.88M
EXC icon
173
Exelon
EXC
$46.2B
$4.11M 0.06%
+95,000
New +$3.75M
ADI icon
174
Analog Devices
ADI
$188B
$4.1M 0.06%
+25,000
New +$3.9M
AES icon
175
AES
AES
$10.5B
$4.03M 0.06%
+140,000
New +$3.77M
5 6
7
8 9

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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.