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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
-15.58%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.48B
AUM Growth
-$1.37B
(-17%)
Cap. Flow
-$97.7M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$23.6M |
| 2 |
GE Aerospace
GE
|
+$11.2M |
| 3 |
MongoDB
MDB
|
+$10.3M |
| 4 |
ServiceNow
NOW
|
+$9.53M |
| 5 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$9.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$65.4M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$64.4M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$51.8M |
| 4 |
CERN
Cerner Corp
CERN
|
+$13.8M |
| 5 |
Manulife Financial
MFC
|
+$10.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 6.44% |
| 3 | Healthcare | 5.23% |
| 4 | Communication Services | 3.48% |
| 5 | Consumer Discretionary | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HT
176
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.6M | 0.06% |
367,000
| – | – |
|
177
Essential Utilities
WTRG
$11.4B
| $3.58M | 0.06% |
78,000
+5,000
| +7% | +$232K |
|
178
Keurig Dr Pepper
KDP
$39.7B
| $3.54M | 0.05% |
100,000
-190,000
| -66% | -$6.9M |
|
179
Dollar Tree
DLTR
$24.6B
| $3.54M | 0.05% |
22,699
| – | – |
|
180
Freeport-McMoran
FCX
$96.4B
| $3.51M | 0.05% |
120,000
| – | – |
|
181
Snowflake
SNOW
$116B
| $3.48M | 0.05% |
+25,000
| New | +$3.96M |
|
182
Baker Hughes
BKR
$64.3B
| $3.44M | 0.05% |
119,000
+17,000
| +17% | +$575K |
|
183
W.W. Grainger
GWW
$61.3B
| $3.42M | 0.05% |
7,538
| – | – |
|
184
Kinder Morgan
KMI
$70.1B
| $3.35M | 0.05% |
+200,000
| New | +$3.74M |
|
185
Targa Resources
TRGP
$56.9B
| $3.34M | 0.05% |
+56,000
| New | +$4.02M |
|
|
GTM
186
ZoomInfo Technologies
GTM
$1.19B
| $3.32M | 0.05% |
100,000
| – | – |
|
187
Expeditors International
EXPD
$23B
| $3.22M | 0.05% |
33,076
| – | – |
|
188
Mercado Libre
MELI
$98.4B
| $3.18M | 0.05% |
5,000
| – | – |
|
189
Okta
OKTA
$26.1B
| $3.16M | 0.05% |
+35,000
| New | +$3.78M |
|
190
Automatic Data Processing
ADP
$108B
| $3.15M | 0.05% |
15,000
| – | – |
|
|
STOR
191
DELISTED
STORE Capital Corporation
STOR
| $3.14M | 0.05% |
120,500
| – | – |
|
192
Telus
TU
$15.2B
| $3.07M | 0.05% |
138,339
| – | – |
|
193
Humana
HUM
$44.8B
| $3.04M | 0.05% |
6,500
| – | – |
|
194
Snap
SNAP
$9.32B
| $3.03M | 0.05% |
231,000
+172,000
| +292% | +$3.92M |
|
195
HubSpot
HUBS
$11B
| $3.01M | 0.05% |
+10,000
| New | +$3.65M |
|
196
Edison International
EIX
$26.9B
| $3M | 0.05% |
47,500
-7,000
| -13% | -$474K |
|
197
Cummins
CMI
$87.1B
| $3M | 0.05% |
15,500
| – | – |
|
|
DOCU
198
DocuSign
DOCU
$11.3B
| $2.98M | 0.05% |
+52,000
| New | +$4.21M |
|
199
DexCom
DXCM
$33.8B
| $2.98M | 0.05% |
40,000
| – | – |
|
200
Oneok
OKE
$57.7B
| $2.97M | 0.05% |
53,500
| – | – |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2022 Portfolio in Review
As of Q2 2022, Ilmarinen Mutual Pension Insurance held 271 positions worth $6.48B, down 17% from $7.85B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2022 filing shows 25 new, 41 increased, 28 reduced and 24 closed positions. Its largest new stake was GE Aerospace: 230,832 shares worth $9.16M. The largest sale was iShares ESG MSCI USA Leaders ETF, an estimated $65.4M.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 8.7% a quarter earlier, followed by Financials and Healthcare.
- Ilmarinen Mutual Pension Insurance's largest Q2 2022 buy was GE Aerospace: 230,832 shares worth $9.16M.
- Ilmarinen Mutual Pension Insurance added most to Toronto Dominion Bank in Q2 2022, an estimated $23.6M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2022 reduction was iShares ESG MSCI USA Leaders ETF, cutting an estimated $65.4M.
- Ilmarinen Mutual Pension Insurance fully exited Cerner Corp in Q2 2022, selling an estimated $13.8M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.48B portfolio in Q2 2022.
- Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 24 in Q2 2022.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 17% quarter-over-quarter to $6.48B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2022, filed 15 Aug 2022.