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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 | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$67.4B
| $4.67M | 0.06% |
55,500
+17,500
| +46% | +$1.55M |
|
177
Public Storage
PSA
$60.1B
| $4.67M | 0.06% |
16,000
| – | – |
|
178
Sprout Social
SPT
$584M
| $4.62M | 0.06% |
100,000
| – | – |
|
179
Fortinet
FTNT
$121B
| $4.54M | 0.06% |
60,000
-15,000
| -20% | -$1.02M |
|
180
Ventas
VTR
$45.3B
| $4.53M | 0.06% |
95,800
| – | – |
|
181
Copart
CPRT
$26.7B
| $4.47M | 0.06% |
+98,000
| New | +$4.06M |
|
182
Fortive
FTV
$18.4B
| $4.44M | 0.06% |
78,757
| – | – |
|
183
Zebra Technologies
ZBRA
$17.8B
| $4.44M | 0.06% |
15,000
-5,000
| -25% | -$1.4M |
|
184
Exelon
EXC
$46.3B
| $4.42M | 0.06% |
108,500
-44,000
| -29% | -$1.82M |
|
185
HCA Healthcare
HCA
$88.7B
| $4.4M | 0.06% |
14,500
| – | – |
|
186
Fastenal
FAST
$59.4B
| $4.4M | 0.06% |
149,156
| – | – |
|
187
Automatic Data Processing
ADP
$106B
| $4.4M | 0.06% |
20,000
| – | – |
|
188
PACCAR
PCAR
$68.3B
| $4.39M | 0.06% |
52,500
| – | – |
|
189
Dick's Sporting Goods
DKS
$18B
| $4.36M | 0.06% |
32,989
| – | – |
|
190
Cameco
CCJ
$43B
| $4.33M | 0.05% |
138,400
+42,500
| +44% | +$1.2M |
|
191
Sherwin-Williams
SHW
$87.3B
| $4.3M | 0.05% |
16,200
| – | – |
|
192
US Bancorp
USB
$101B
| $4.29M | 0.05% |
130,000
| – | – |
|
193
BioMarin Pharmaceuticals
BMRN
$13.7B
| $4.25M | 0.05% |
49,000
| – | – |
|
194
Williams Companies
WMB
$90.2B
| $4.24M | 0.05% |
+130,000
| New | +$3.9M |
|
195
CGI
GIB
$15.2B
| $4.21M | 0.05% |
40,000
-10,000
| -20% | -$1.02M |
|
196
Atlassian
TEAM
$39B
| $4.2M | 0.05% |
25,000
| – | – |
|
197
Match Group
MTCH
$8.38B
| $4.18M | 0.05% |
100,000
+50,000
| +100% | +$1.83M |
|
198
Hershey
HSY
$36.2B
| $4.04M | 0.05% |
16,200
-4,800
| -23% | -$1.26M |
|
199
Expeditors International
EXPD
$23.4B
| $4.01M | 0.05% |
33,076
| – | – |
|
200
Kimberly-Clark
KMB
$35.9B
| $4M | 0.05% |
+29,000
| New | +$4.04M |
|
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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.