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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
-4.57%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
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
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$590M
$2.2B 28.07%
52,876,273
-2,975,000
-5% -$122M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2.19B 27.87%
27,632,094
-1,708,135
-6% -$133M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$362M 4.62%
13,811,703
+3,700,000
+37% +$98.1M
MSFT icon
4
Microsoft
MSFT
$3.71T
$262M 3.34%
850,000
-20,000
-2% -$6.02M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$195M 2.48%
1,400,000
-30,000
-2% -$4.07M
TSLA icon
6
Tesla
TSLA
$1.3T
$108M 1.37%
300,000
+15,000
+5% +$4.67M
NVDA icon
7
NVIDIA
NVDA
$5.42T
$81.9M 1.04%
3,000,000
+200,000
+7% +$5.02M
EQR icon
8
Equity Residential
EQR
$25.1B
$76.4M 0.97%
850,000
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.65B
$58.5M 0.74%
540,127
-85,000
-14% -$8.97M
JNJ icon
10
Johnson & Johnson
JNJ
$625B
$57.9M 0.74%
326,600
+33,000
+11% +$5.62M
V icon
11
Visa
V
$677B
$48.3M 0.62%
218,000
-6,000
-3% -$1.3M
KO icon
12
Coca-Cola
KO
$374B
$41.9M 0.53%
675,000
+61,000
+10% +$3.71M
HD icon
13
Home Depot
HD
$355B
$40.4M 0.51%
135,000
+25,000
+23% +$8.67M
MA icon
14
Mastercard
MA
$493B
$39M 0.5%
109,200
-9,300
-8% -$3.34M
PG icon
15
Procter & Gamble
PG
$339B
$37.3M 0.47%
244,000
-7,200
-3% -$1.13M
LLY icon
16
Eli Lilly
LLY
$1.06T
$36.2M 0.46%
126,300
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$220B
$34.6M 0.44%
58,600
– –
EWT icon
18
iShares MSCI Taiwan ETF
EWT
$10.7B
$33.7M 0.43%
549,048
– –
MRK icon
19
Merck
MRK
$317B
$32.3M 0.41%
394,000
– –
PEP icon
20
PepsiCo
PEP
$190B
$28.7M 0.36%
171,200
+2,700
+2% +$453K
NKE icon
21
Nike
NKE
$61.9B
$28.2M 0.36%
209,459
+75,000
+56% +$10.5M
CNI icon
22
Canadian National Railway
CNI
$76.6B
$27.6M 0.35%
206,000
– –
ADBE icon
23
Adobe
ADBE
$105B
$27.3M 0.35%
60,000
+5,000
+9% +$2.41M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$24.1B
$27.3M 0.35%
383,400
– –
SHOP icon
25
Shopify
SHOP
$195B
$27M 0.34%
400,000
+25,000
+7% +$2.05M
1
2 3 4 5

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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.