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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
WMB icon
201
Williams Companies
WMB
$89.8B
$3.29M 0.05%
100,000
-180,000
-64% -$5.86M
BNS icon
202
Scotiabank
BNS
$110B
$3.26M 0.05%
66,485
-246,515
-79% -$12.2M
DLTR icon
203
Dollar Tree
DLTR
$24.7B
$3.21M 0.05%
22,699
– –
PLTR icon
204
Palantir
PLTR
$407B
$3.21M 0.05%
500,000
– –
WTRG icon
205
Essential Utilities
WTRG
$11.3B
$3.2M 0.05%
67,000
+30,000
+81% +$1.36M
DOCU
206
DocuSign
DOCU
$11B
$3.17M 0.05%
57,192
+1,092
+2% +$53.2K
ATO icon
207
Atmos Energy
ATO
$28.6B
$3.14M 0.05%
28,000
-8,000
-22% -$880K
HT
208
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3.13M 0.05%
367,000
– –
CM icon
209
Canadian Imperial Bank of Commerce
CM
$110B
$3.1M 0.05%
76,714
– –
ROST icon
210
Ross Stores
ROST
$80.5B
$3.1M 0.05%
26,698
– –
ROK icon
211
Rockwell Automation
ROK
$50.2B
$3.09M 0.05%
12,000
– –
AME icon
212
Ametek
AME
$59.3B
$3.07M 0.05%
+22,000
New +$2.92M
PTC icon
213
PTC
PTC
$16B
$3M 0.05%
+25,000
New +$2.99M
DDOG icon
214
Datadog
DDOG
$89.3B
$2.94M 0.04%
+40,000
New +$3.12M
SJR
215
DELISTED
Shaw Communications Inc.
SJR
$2.88M 0.04%
+100,000
New +$2.62M
ZS icon
216
Zscaler
ZS
$28.2B
$2.8M 0.04%
+25,000
New +$3.4M
RNG icon
217
RingCentral
RNG
$5.16B
$2.65M 0.04%
75,000
+10,000
+15% +$358K
RHI icon
218
Robert Half
RHI
$4.23B
$2.65M 0.04%
35,913
– –
VRSK icon
219
Verisk Analytics
VRSK
$23.2B
$2.65M 0.04%
+15,000
New +$2.64M
PPG icon
220
PPG Industries
PPG
$25.8B
$2.58M 0.04%
20,500
-35,000
-63% -$4.29M
RMD icon
221
ResMed
RMD
$32.2B
$2.5M 0.04%
12,000
– –
LVS icon
222
Las Vegas Sands
LVS
$29.6B
$2.4M 0.04%
+50,000
New +$2.12M
CGNX icon
223
Cognex
CGNX
$10.4B
$2.36M 0.04%
50,000
-50,000
-50% -$2.34M
CTSH icon
224
Cognizant
CTSH
$25.6B
$2.24M 0.03%
39,180
– –
CHRW icon
225
C.H. Robinson
CHRW
$17.2B
$2.19M 0.03%
23,909
– –
7 8
9
10 11

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ACA
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Fundsmith LLP
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ECM
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AIM
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LPC
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IWC
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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.