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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
(+7.9%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$2.2B |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$2.08B |
| 3 |
CME Group
CME
|
+$17.3M |
| 4 |
Deere & Co
DE
|
+$11.7M |
| 5 |
Airbnb
ABNB
|
+$8.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$2.05B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$2B |
| 3 |
Amazon
AMZN
|
+$97.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43.2M |
| 5 |
Microsoft
MSFT
|
+$28.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.71% |
| 2 | Healthcare | 6% |
| 3 | Financials | 5.69% |
| 4 | Communication Services | 3.99% |
| 5 | Consumer Discretionary | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$142B
| $5.81M | 0.07% |
17,000
-14,000
| -45% | -$4.24M |
|
152
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.75M | 0.07% |
8,000
+3,000
| +60% | +$2.31M |
|
153
Goldman Sachs
GS
$301B
| $5.72M | 0.07% |
17,734
| – | – |
|
154
UDR
UDR
$12B
| $5.66M | 0.07% |
131,800
| – | – |
|
155
Emerson Electric
EMR
$91.7B
| $5.6M | 0.07% |
62,000
| – | – |
|
156
Knight Transportation
KNX
$11.2B
| $5.56M | 0.07% |
100,000
| – | – |
|
157
Target
TGT
$69.2B
| $5.54M | 0.07% |
42,000
-8,000
| -16% | -$1.19M |
|
158
Paylocity
PCTY
$7.7B
| $5.54M | 0.07% |
30,000
| – | – |
|
159
Expedia Group
EXPE
$38.5B
| $5.47M | 0.07% |
50,000
| – | – |
|
160
Alexandria Real Estate Equities
ARE
$8.28B
| $5.39M | 0.07% |
47,500
| – | – |
|
161
HubSpot
HUBS
$11B
| $5.32M | 0.07% |
10,000
-2,000
| -17% | -$937K |
|
162
PayPal
PYPL
$50.5B
| $5.29M | 0.07% |
79,270
| – | – |
|
163
Valero Energy
VLO
$93.3B
| $5.27M | 0.07% |
44,924
| – | – |
|
164
Biogen
BIIB
$30.1B
| $5.13M | 0.07% |
18,000
| – | – |
|
165
Tractor Supply
TSCO
$18.4B
| $5.11M | 0.06% |
115,545
| – | – |
|
166
Caesars Entertainment
CZR
$6.06B
| $5.1M | 0.06% |
100,000
| – | – |
|
|
GTM
167
ZoomInfo Technologies
GTM
$1.19B
| $5.08M | 0.06% |
200,000
| – | – |
|
|
ANSS
168
DELISTED
Ansys
ANSS
| $4.95M | 0.06% |
15,000
-5,000
| -25% | -$1.58M |
|
169
State Street
STT
$51.4B
| $4.95M | 0.06% |
67,600
-15,000
| -18% | -$1.08M |
|
170
NetEase
NTES
$81.9B
| $4.91M | 0.06% |
50,735
| – | – |
|
171
Cognizant
CTSH
$26.4B
| $4.84M | 0.06% |
74,180
| – | – |
|
172
Agilent Technologies
A
$42.2B
| $4.81M | 0.06% |
40,000
| – | – |
|
173
Prudential Financial
PRU
$42.2B
| $4.75M | 0.06% |
53,798
| – | – |
|
174
American Express
AXP
$230B
| $4.7M | 0.06% |
27,000
| – | – |
|
175
Cadence Design Systems
CDNS
$90.2B
| $4.69M | 0.06% |
20,000
-5,000
| -20% | -$1.09M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2023 Portfolio in Review
As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
- Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
- Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
- Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.