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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
+7.18%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$460M
Cap. Flow
+$90.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$85.9M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.6M
2
EQR icon
Equity Residential
EQR
+$35.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 6.36%
3 Financials 6.35%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$89.7B
$4.02M 0.06%
25,000
– –
AXP icon
177
American Express
AXP
$230B
$3.99M 0.06%
+27,000
New +$4M
DKS icon
178
Dick's Sporting Goods
DKS
$18.2B
$3.97M 0.06%
32,989
– –
OKE icon
179
Oneok
OKE
$57.7B
$3.88M 0.06%
59,000
+5,500
+10% +$338K
STOR
180
DELISTED
STORE Capital Corporation
STOR
$3.86M 0.06%
120,500
– –
TEAM icon
181
Atlassian
TEAM
$38.7B
$3.86M 0.06%
+30,000
New +$4.78M
SHW icon
182
Sherwin-Williams
SHW
$87.9B
$3.85M 0.06%
16,200
– –
RC
183
Ready Capital
RC
$292M
$3.8M 0.06%
340,945
– –
RCI icon
184
Rogers Communications
RCI
$19.3B
$3.76M 0.06%
80,251
-30,000
-27% -$1.28M
CMI icon
185
Cummins
CMI
$87.9B
$3.75M 0.06%
15,500
– –
MAC icon
186
Macerich
MAC
$6.94B
$3.72M 0.06%
330,000
– –
MRVL icon
187
Marvell Technology
MRVL
$201B
$3.7M 0.06%
+100,000
New +$4.08M
NTES icon
188
NetEase
NTES
$79.4B
$3.69M 0.06%
50,735
– –
FTNT icon
189
Fortinet
FTNT
$120B
$3.67M 0.06%
+75,000
New +$3.91M
SNOW icon
190
Snowflake
SNOW
$117B
$3.59M 0.05%
25,000
– –
FAST icon
191
Fastenal
FAST
$59.8B
$3.53M 0.05%
149,156
-160,000
-52% -$3.91M
HCA icon
192
HCA Healthcare
HCA
$88.7B
$3.48M 0.05%
14,500
-50,000
-78% -$11.2M
PCAR icon
193
PACCAR
PCAR
$68.8B
$3.46M 0.05%
+52,500
New +$3.43M
AMG icon
194
Affiliated Managers Group
AMG
$9.61B
$3.44M 0.05%
21,705
– –
EXPD icon
195
Expeditors International
EXPD
$23.4B
$3.44M 0.05%
33,076
– –
FCX icon
196
Freeport-McMoran
FCX
$96.8B
$3.42M 0.05%
90,000
-30,000
-25% -$1.05M
CAE icon
197
CAE Inc. Common Shares
CAE
$8.8B
$3.38M 0.05%
175,000
– –
XYZ
198
Block Inc
XYZ
$46.5B
$3.37M 0.05%
53,550
-71,075
-57% -$4.39M
HIW icon
199
Highwoods Properties
HIW
$3.41B
$3.36M 0.05%
120,000
– –
BBY icon
200
Best Buy
BBY
$17.5B
$3.29M 0.05%
41,050
– –
6 7
8
9 10

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AIM
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2022 Portfolio in Review

As of Q4 2022, Ilmarinen Mutual Pension Insurance held 301 positions worth $6.58B, up 7.5% from $6.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2022 filing shows 60 new, 27 increased, 79 reduced and 51 closed positions. Its largest new stake was Apple: 725,000 shares worth $94.2M. The largest sale was Microsoft, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2022 buy was Apple: 725,000 shares worth $94.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2022, an estimated $85.9M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $99.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Nutrien in Q4 2022, selling an estimated $17.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $6.58B portfolio in Q4 2022.
  • Ilmarinen Mutual Pension Insurance opened 60 new positions and closed 51 in Q4 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.5% quarter-over-quarter to $6.58B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.