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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
Cap. Flow
-$7.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SO icon
Southern Company
SO
+$8.68M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
151
Expedia Group
EXPE
$38.3B
$5.15M 0.07%
50,000
– –
PRU icon
152
Prudential Financial
PRU
$42.1B
$5.11M 0.07%
53,798
– –
NTES icon
153
NetEase
NTES
$79.5B
$5.08M 0.07%
50,735
– –
TEAM icon
154
Atlassian
TEAM
$38.7B
$5.04M 0.07%
25,000
– –
CTSH icon
155
Cognizant
CTSH
$25.8B
$5.03M 0.07%
74,180
– –
KNX icon
156
Knight Transportation
KNX
$11.5B
$5.01M 0.07%
100,000
– –
SPT icon
157
Sprout Social
SPT
$582M
$4.99M 0.07%
100,000
– –
ISRG icon
158
Intuitive Surgical
ISRG
$141B
$4.97M 0.07%
17,000
– –
HUBS icon
159
HubSpot
HUBS
$10.5B
$4.92M 0.06%
10,000
– –
ARE icon
160
Alexandria Real Estate Equities
ARE
$8.29B
$4.75M 0.06%
47,500
– –
TSCO icon
161
Tractor Supply
TSCO
$18.6B
$4.69M 0.06%
115,545
– –
REXR icon
162
Rexford Industrial Realty
REXR
$8.08B
$4.69M 0.06%
95,000
-81,000
-46% -$4.28M
CDNS icon
163
Cadence Design Systems
CDNS
$89.8B
$4.69M 0.06%
20,000
– –
CZR icon
164
Caesars Entertainment
CZR
$6.04B
$4.63M 0.06%
100,000
– –
PYPL icon
165
PayPal
PYPL
$49.9B
$4.63M 0.06%
79,270
– –
BIIB icon
166
Biogen
BIIB
$30.4B
$4.63M 0.06%
18,000
– –
TGT icon
167
Target
TGT
$69.3B
$4.59M 0.06%
41,500
-500
-1% -$63.5K
STT icon
168
State Street
STT
$51.9B
$4.53M 0.06%
67,600
– –
A icon
169
Agilent Technologies
A
$42B
$4.47M 0.06%
40,000
– –
PCAR icon
170
PACCAR
PCAR
$68.8B
$4.46M 0.06%
52,500
– –
ANSS
171
DELISTED
Ansys
ANSS
$4.46M 0.06%
15,000
– –
WMB icon
172
Williams Companies
WMB
$90B
$4.38M 0.06%
130,000
– –
DLR icon
173
Digital Realty Trust
DLR
$72.8B
$4.36M 0.06%
36,000
-27,500
-43% -$3.38M
BMRN icon
174
BioMarin Pharmaceuticals
BMRN
$13.6B
$4.34M 0.06%
49,000
– –
USB icon
175
US Bancorp
USB
$101B
$4.3M 0.06%
130,000
– –
5 6
7
8 9

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Fundsmith LLP
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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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
  • Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
  • Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.