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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
Cap. Flow
-$231M
Cap. Flow %
-2.95%
Top 10 Hldgs %
71.23%
Holding
276
New
29
Increased
45
Reduced
50
Closed
30

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.1M
2
INTU icon
Intuit
INTU
+$12.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$11.7M
4
CAT icon
Caterpillar
CAT
+$11.3M
5
NKE icon
Nike
NKE
+$10.5M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$133M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$122M
3
BAND
Bandwidth Inc
BAND
+$17.9M
4
GDDY icon
GoDaddy
GDDY
+$17M
5
BFAM icon
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
NEM icon
201
Newmont
NEM
$120B
$3.18M 0.04%
40,000
– –
PCAR icon
202
PACCAR
PCAR
$68.8B
$3.17M 0.04%
54,000
– –
CCJ icon
203
Cameco
CCJ
$42.6B
$3.17M 0.04%
108,900
+47,500
+77% +$1.11M
ILMN icon
204
Illumina
ILMN
$29.1B
$3.15M 0.04%
9,252
– –
AQN icon
205
Algonquin Power & Utilities
AQN
$4.48B
$3.14M 0.04%
202,500
– –
AMG icon
206
Affiliated Managers Group
AMG
$9.7B
$3.06M 0.04%
21,705
– –
URI icon
207
United Rentals
URI
$69.7B
$2.98M 0.04%
8,400
-4,600
-35% -$1.5M
RMD icon
208
ResMed
RMD
$32.9B
$2.91M 0.04%
12,000
– –
CPRT icon
209
Copart
CPRT
$27.2B
$2.89M 0.04%
92,000
– –
EBAY icon
210
eBay
EBAY
$46.5B
$2.86M 0.04%
50,000
-25,000
-33% -$1.46M
WPM icon
211
Wheaton Precious Metals
WPM
$59.9B
$2.85M 0.04%
60,000
– –
HUM icon
212
Humana
HUM
$46.2B
$2.83M 0.04%
6,500
– –
CHRW icon
213
C.H. Robinson
CHRW
$17.5B
$2.58M 0.03%
23,909
– –
CTXS
214
DELISTED
Citrix Systems Inc
CTXS
$2.48M 0.03%
24,576
-75,000
-75% -$7.58M
ROST icon
215
Ross Stores
ROST
$78.6B
$2.42M 0.03%
26,698
– –
WDAY icon
216
Workday
WDAY
$51B
$2.4M 0.03%
10,000
-15,000
-60% -$3.57M
DOV icon
217
Dover
DOV
$27.8B
$2.35M 0.03%
15,000
– –
ATO icon
218
Atmos Energy
ATO
$28.7B
$2.27M 0.03%
19,000
+1,300
+7% +$142K
PII icon
219
Polaris
PII
$3.91B
$2.24M 0.03%
21,264
– –
HAL icon
220
Halliburton
HAL
$27.4B
$2.15M 0.03%
56,818
– –
AAP icon
221
Advance Auto Parts
AAP
$3.46B
$2.14M 0.03%
10,352
– –
SNAP icon
222
Snap
SNAP
$8.96B
$2.12M 0.03%
59,000
+52,900
+867% +$1.91M
HRL icon
223
Hormel Foods
HRL
$13.4B
$1.7M 0.02%
33,000
– –
MMM icon
224
3M
MMM
$94.2B
$1.68M 0.02%
13,523
-92,097
-87% -$12.2M
AWK icon
225
American Water Works
AWK
$27.1B
$1.63M 0.02%
9,850
-18,000
-65% -$2.85M
7 8
9
10 11

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AT
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IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.