We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Macerich
MAC
$6.96B
| $2.87M | 0.04% |
330,000
| – | – |
|
202
Magna International
MGA
$18.8B
| $2.73M | 0.04% |
50,000
| – | – |
|
203
lululemon athletica
LULU
$14.3B
| $2.73M | 0.04% |
10,000
| – | – |
|
204
Robert Half
RHI
$4.31B
| $2.69M | 0.04% |
35,913
| – | – |
|
205
TransDigm Group
TDG
$68.7B
| $2.68M | 0.04% |
5,000
| – | – |
|
206
Best Buy
BBY
$17.6B
| $2.68M | 0.04% |
41,050
| – | – |
|
207
Cognizant
CTSH
$26.4B
| $2.64M | 0.04% |
39,180
| – | – |
|
208
Cameco
CCJ
$43B
| $2.63M | 0.04% |
125,900
+17,000
| +16% | +$429K |
|
209
Insulet
PODD
$10B
| $2.62M | 0.04% |
12,024
+7,124
| +145% | +$1.62M |
|
210
RingCentral
RNG
$5.3B
| $2.61M | 0.04% |
50,000
| – | – |
|
|
MPT
211
Medical Properties Trust
MPT
$2.4B
| $2.58M | 0.04% |
168,900
| – | – |
|
212
Affiliated Managers Group
AMG
$9.48B
| $2.53M | 0.04% |
21,705
| – | – |
|
213
ResMed
RMD
$32.6B
| $2.52M | 0.04% |
12,000
| – | – |
|
214
Copart
CPRT
$27.2B
| $2.5M | 0.04% |
92,000
| – | – |
|
215
Dick's Sporting Goods
DKS
$18.4B
| $2.49M | 0.04% |
32,989
| – | – |
|
216
iShares MSCI Brazil ETF
EWZ
$8.6B
| $2.43M | 0.04% |
88,642
| – | – |
|
217
C.H. Robinson
CHRW
$17B
| $2.42M | 0.04% |
23,909
| – | – |
|
218
Rockwell Automation
ROK
$49.6B
| $2.39M | 0.04% |
12,000
| – | – |
|
|
CTXS
219
DELISTED
Citrix Systems Inc
CTXS
| $2.39M | 0.04% |
24,576
| – | – |
|
220
Newmont
NEM
$124B
| $2.39M | 0.04% |
40,000
| – | – |
|
221
Wheaton Precious Metals
WPM
$61B
| $2.15M | 0.03% |
60,000
| – | – |
|
222
Cognex
CGNX
$10.6B
| $2.13M | 0.03% |
50,000
| – | – |
|
223
Clorox
CLX
$13.1B
| $2.12M | 0.03% |
+15,000
| New | +$2.14M |
|
224
Polaris
PII
$3.99B
| $2.11M | 0.03% |
21,264
| – | – |
|
225
Idexx Laboratories
IDXX
$46.2B
| $2.1M | 0.03% |
+6,000
| New | +$2.45M |
|
Similar funds
ZIG
ACA
ECM
AIM
LPC
IWC
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.