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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
Cap. Flow
-$7.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SO icon
Southern Company
SO
+$8.68M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$49B
$3.43M 0.04%
60,000
– –
ROK icon
202
Rockwell Automation
ROK
$50B
$3.43M 0.04%
12,000
– –
DVN icon
203
Devon Energy
DVN
$49.6B
$3.39M 0.04%
+71,000
New +$3.58M
FCX icon
204
Freeport-McMoran
FCX
$96.5B
$3.36M 0.04%
90,000
– –
GTM
205
ZoomInfo Technologies
GTM
$1.12B
$3.28M 0.04%
200,000
– –
AME icon
206
Ametek
AME
$59.2B
$3.25M 0.04%
22,000
– –
O icon
207
Realty Income
O
$59.1B
$3.25M 0.04%
65,000
-69,891
-52% -$4.02M
UDR icon
208
UDR
UDR
$12B
$3.21M 0.04%
90,000
-41,800
-32% -$1.67M
AMZN icon
209
Amazon
AMZN
$2.89T
$3.18M 0.04%
+25,000
New +$3.35M
EQR icon
210
Equity Residential
EQR
$24.3B
$3.17M 0.04%
54,000
-74,333
-58% -$4.8M
EXC icon
211
Exelon
EXC
$46.5B
$3.06M 0.04%
81,000
-27,500
-25% -$1.12M
SPG icon
212
Simon Property Group
SPG
$71.3B
$3.05M 0.04%
28,200
-30,700
-52% -$3.6M
ROST icon
213
Ross Stores
ROST
$79.7B
$3.02M 0.04%
26,698
– –
CM icon
214
Canadian Imperial Bank of Commerce
CM
$110B
$3M 0.04%
76,714
– –
WELL icon
215
Welltower
WELL
$165B
$2.99M 0.04%
+36,500
New +$3M
RNG icon
216
RingCentral
RNG
$5.15B
$2.96M 0.04%
100,000
– –
SUI icon
217
Sun Communities
SUI
$14.4B
$2.96M 0.04%
+25,000
New +$3.17M
VICI icon
218
VICI Properties
VICI
$28.7B
$2.91M 0.04%
+100,000
New +$3.1M
BBY icon
219
Best Buy
BBY
$17.5B
$2.85M 0.04%
41,050
– –
EXR icon
220
Extra Space Storage
EXR
$31.1B
$2.85M 0.04%
+23,400
New +$3.14M
AMG icon
221
Affiliated Managers Group
AMG
$9.61B
$2.83M 0.04%
21,705
– –
IFF icon
222
International Flavors & Fragrances
IFF
$21.4B
$2.79M 0.04%
41,000
– –
DAL icon
223
Delta Air Lines
DAL
$58.9B
$2.77M 0.04%
75,000
– –
BURL icon
224
Burlington
BURL
$22.2B
$2.71M 0.04%
20,000
– –
BXP icon
225
Boston Properties
BXP
$10.8B
$2.7M 0.04%
45,430
– –
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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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
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Ilmarinen Mutual Pension Insurance's Q3 2023 Portfolio in Review

As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
  • Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
  • Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.