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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 | |
|---|---|---|---|---|---|---|
201
Rockwell Automation
ROK
$49.6B
| $3.95M | 0.05% |
12,000
| – | – |
|
202
CAE Inc. Common Shares
CAE
$8.74B
| $3.91M | 0.05% |
175,000
| – | – |
|
|
RC
203
Ready Capital
RC
$296M
| $3.85M | 0.05% |
340,945
| – | – |
|
204
VF Corp
VFC
$5.81B
| $3.82M | 0.05% |
200,000
+100,000
| +100% | +$2.05M |
|
205
Cummins
CMI
$87.1B
| $3.8M | 0.05% |
15,500
| – | – |
|
206
Corpay
CPAY
$26.7B
| $3.77M | 0.05% |
15,000
+5,000
| +50% | +$1.14M |
|
207
Church & Dwight Co
CHD
$24.4B
| $3.76M | 0.05% |
+37,500
| New | +$3.53M |
|
208
Xcel Energy
XEL
$48.5B
| $3.73M | 0.05% |
60,000
-71,000
| -54% | -$4.74M |
|
209
Old Dominion Freight Line
ODFL
$43.4B
| $3.7M | 0.05% |
20,000
| – | – |
|
210
Freeport-McMoran
FCX
$96.4B
| $3.6M | 0.05% |
90,000
| – | – |
|
211
Delta Air Lines
DAL
$59.5B
| $3.57M | 0.05% |
75,000
| – | – |
|
212
Ametek
AME
$58.8B
| $3.56M | 0.05% |
22,000
| – | – |
|
213
Fidelity National Information Services
FIS
$22.1B
| $3.56M | 0.05% |
65,000
| – | – |
|
214
Molson Coors Class B
TAP
$7.83B
| $3.52M | 0.04% |
+53,500
| New | +$3.31M |
|
215
EPR Properties
EPR
$4.58B
| $3.51M | 0.04% |
75,000
-50,000
| -40% | -$2.11M |
|
216
Verisk Analytics
VRSK
$23.6B
| $3.39M | 0.04% |
15,000
| – | – |
|
217
Best Buy
BBY
$17.6B
| $3.36M | 0.04% |
41,050
| – | – |
|
218
Zimmer Biomet
ZBH
$18.5B
| $3.35M | 0.04% |
23,000
| – | – |
|
219
RingCentral
RNG
$5.3B
| $3.27M | 0.04% |
100,000
| – | – |
|
220
Canadian Imperial Bank of Commerce
CM
$109B
| $3.27M | 0.04% |
76,714
| – | – |
|
221
International Flavors & Fragrances
IFF
$21.7B
| $3.26M | 0.04% |
41,000
-15,000
| -27% | -$1.29M |
|
222
Dollar Tree
DLTR
$24.6B
| $3.26M | 0.04% |
22,699
| – | – |
|
223
Affiliated Managers Group
AMG
$9.48B
| $3.25M | 0.04% |
21,705
| – | – |
|
224
Burlington
BURL
$22.6B
| $3.15M | 0.04% |
+20,000
| New | +$3.43M |
|
225
Host Hotels & Resorts
HST
$15.3B
| $3.15M | 0.04% |
187,000
| – | – |
|
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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.