We are live on
!
Find out more
IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$14.8B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
-4.57%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$7.85B
AUM Growth
-$685M
(-8%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$98.1M |
| 2 |
Intuit
INTU
|
+$12.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$11.7M |
| 4 |
Caterpillar
CAT
|
+$11.3M |
| 5 |
Nike
NKE
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$133M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$122M |
| 3 |
BAND
Bandwidth Inc
BAND
|
+$17.9M |
| 4 |
GoDaddy
GDDY
|
+$17M |
| 5 |
Bright Horizons
BFAM
|
+$15.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.65% |
| 2 | Financials | 6.2% |
| 3 | Healthcare | 4.25% |
| 4 | Consumer Discretionary | 3.97% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cognex
CGNX
$10.4B
| $3.86M | 0.05% |
+50,000
| New | +$3.42M |
|
177
Edison International
EIX
$27.1B
| $3.82M | 0.05% |
54,500
+8,500
| +18% | +$543K |
|
178
Biogen
BIIB
$31B
| $3.79M | 0.05% |
18,000
| – | – |
|
179
Oneok
OKE
$58.5B
| $3.78M | 0.05% |
53,500
+7,000
| +15% | +$448K |
|
180
Air Products & Chemicals
APD
$67.9B
| $3.75M | 0.05% |
15,000
| – | – |
|
181
Essential Utilities
WTRG
$11.5B
| $3.73M | 0.05% |
73,000
+42,000
| +135% | +$2.03M |
|
182
Best Buy
BBY
$18.1B
| $3.73M | 0.05% |
41,050
| – | – |
|
183
Baker Hughes
BKR
$63B
| $3.71M | 0.05% |
102,000
+19,035
| +23% | +$578K |
|
184
lululemon athletica
LULU
$13.7B
| $3.65M | 0.05% |
10,000
-15,000
| -60% | -$4.88M |
|
185
Dollar Tree
DLTR
$24.9B
| $3.63M | 0.05% |
22,699
| – | – |
|
186
Telus
TU
$15.2B
| $3.61M | 0.05% |
138,339
| – | – |
|
|
MPT
187
Medical Properties Trust
MPT
$2.5B
| $3.57M | 0.05% |
168,900
| – | – |
|
|
STOR
188
DELISTED
STORE Capital Corporation
STOR
| $3.52M | 0.04% |
120,500
| – | – |
|
189
Cognizant
CTSH
$26.8B
| $3.51M | 0.04% |
39,180
| – | – |
|
|
WCN
190
Waste Connections
WCN
$41.7B
| $3.49M | 0.04% |
25,000
-4,000
| -14% | -$512K |
|
191
Automatic Data Processing
ADP
$109B
| $3.41M | 0.04% |
+15,000
| New | +$3.21M |
|
192
Expeditors International
EXPD
$24.2B
| $3.41M | 0.04% |
33,076
| – | – |
|
193
Rockwell Automation
ROK
$49.6B
| $3.36M | 0.04% |
12,000
| – | – |
|
194
iShares MSCI Brazil ETF
EWZ
$8.56B
| $3.35M | 0.04% |
88,642
| – | – |
|
|
HT
195
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.33M | 0.04% |
367,000
| – | – |
|
196
Dick's Sporting Goods
DKS
$18.1B
| $3.3M | 0.04% |
32,989
| – | – |
|
197
Twilio
TWLO
$38.9B
| $3.3M | 0.04% |
20,000
-30,000
| -60% | -$5.47M |
|
198
TransDigm Group
TDG
$68.9B
| $3.26M | 0.04% |
5,000
| – | – |
|
199
Magna International
MGA
$18.7B
| $3.21M | 0.04% |
50,000
| – | – |
|
200
Cummins
CMI
$87B
| $3.18M | 0.04% |
15,500
| – | – |
|
Similar funds
JFG
AT
IA
UM
SSA
NMO
FGP
Ilmarinen Mutual Pension Insurance's Q1 2022 Portfolio in Review
As of Q1 2022, Ilmarinen Mutual Pension Insurance held 276 positions worth $7.85B, down 8% from $8.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q1 2022 filing shows 29 new, 45 increased, 50 reduced and 30 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $133M.
By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.5% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q1 2022 buy was Vanguard S&P 500 ETF: 28,500 shares worth $11.8M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2022, an estimated $98.1M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $133M.
- Ilmarinen Mutual Pension Insurance fully exited Bandwidth Inc in Q1 2022, selling an estimated $17.9M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $7.85B portfolio in Q1 2022.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 30 in Q1 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 8% quarter-over-quarter to $7.85B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2022, filed 11 May 2022.