We are live on
!
Find out more
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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
(+11%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$116M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$103M |
| 3 |
Microsoft
MSFT
|
+$17.9M |
| 4 |
Progressive
PGR
|
+$17.5M |
| 5 |
Prologis
PLD
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$49.3M |
| 2 |
Coca-Cola
KO
|
+$31.5M |
| 3 |
Procter & Gamble
PG
|
+$29.4M |
| 4 |
PepsiCo
PEP
|
+$24.7M |
| 5 |
Colgate-Palmolive
CL
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.02% |
| 2 | Financials | 5.96% |
| 3 | Healthcare | 5.95% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Communication Services | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Workday
WDAY
$42.9B
| $5.16M | 0.07% |
+25,000
| New | +$4.55M |
|
152
International Flavors & Fragrances
IFF
$21.4B
| $5.15M | 0.07% |
56,000
| – | – |
|
153
HubSpot
HUBS
$10.4B
| $5.14M | 0.07% |
12,000
-8,000
| -40% | -$2.92M |
|
154
Biogen
BIIB
$30.6B
| $5M | 0.07% |
18,000
| – | – |
|
155
Diamondback Energy
FANG
$56.4B
| $5M | 0.07% |
+37,000
| New | +$5.16M |
|
156
Fortinet
FTNT
$119B
| $4.99M | 0.07% |
75,000
| – | – |
|
157
MongoDB
MDB
$35.3B
| $4.96M | 0.07% |
21,285
-49,351
| -70% | -$10.4M |
|
|
GTM
158
ZoomInfo Technologies
GTM
$1.12B
| $4.94M | 0.07% |
200,000
| – | – |
|
159
Caesars Entertainment
CZR
$6.03B
| $4.88M | 0.07% |
100,000
+75,000
| +300% | +$3.68M |
|
160
Expedia Group
EXPE
$38.7B
| $4.85M | 0.07% |
+50,000
| New | +$5.24M |
|
161
Public Storage
PSA
$60.9B
| $4.83M | 0.07% |
+16,000
| New | +$4.7M |
|
162
CGI
GIB
$15.2B
| $4.81M | 0.07% |
50,000
| – | – |
|
163
BioMarin Pharmaceuticals
BMRN
$13.7B
| $4.76M | 0.07% |
49,000
| – | – |
|
164
EPR Properties
EPR
$4.66B
| $4.76M | 0.07% |
125,000
| – | – |
|
165
Baker Hughes
BKR
$64.4B
| $4.76M | 0.07% |
+165,000
| New | +$4.99M |
|
166
US Bancorp
USB
$101B
| $4.69M | 0.06% |
130,000
| – | – |
|
167
Dick's Sporting Goods
DKS
$18.2B
| $4.68M | 0.06% |
32,989
| – | – |
|
168
Zscaler
ZS
$28.6B
| $4.67M | 0.06% |
40,000
+15,000
| +60% | +$1.8M |
|
169
Universal Display
OLED
$4.24B
| $4.65M | 0.06% |
30,000
-20,000
| -40% | -$2.69M |
|
170
AES
AES
$10.5B
| $4.53M | 0.06% |
188,000
+48,000
| +34% | +$1.22M |
|
171
Cognizant
CTSH
$26B
| $4.52M | 0.06% |
74,180
+35,000
| +89% | +$2.19M |
|
172
Deckers Outdoor
DECK
$12.5B
| $4.5M | 0.06% |
60,000
-15,000
| -20% | -$1.05M |
|
173
Duke Energy
DUK
$96.4B
| $4.5M | 0.06% |
46,600
-33,400
| -42% | -$3.3M |
|
174
NetEase
NTES
$79.6B
| $4.49M | 0.06% |
50,735
| – | – |
|
175
Eversource Energy
ES
$26.9B
| $4.46M | 0.06% |
+57,000
| New | +$4.5M |
|
Similar funds
ZIG
ACA
ECM
AIM
LPC
TRSOTSOK
GC
Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review
As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
- Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
- Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.