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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
-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
Cap. Flow
-$97.7M
Cap. Flow %
-1.51%
Top 10 Hldgs %
69.26%
Holding
271
New
25
Increased
41
Reduced
28
Closed
24

Top Buys

Rank Stock Value
1
TD icon
Toronto Dominion Bank
TD
+$23.6M
2
GE icon
GE Aerospace
GE
+$11.2M
3
MDB icon
MongoDB
MDB
+$10.3M
4
NOW icon
ServiceNow
NOW
+$9.53M
5
EDR
Endeavor Group Holdings, Inc.
EDR
+$9.08M

Top Sells

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$65.4M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$64.4M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$51.8M
4
CERN
Cerner Corp
CERN
+$13.8M
5
MFC icon
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
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$1.79B 27.55%
51,167,961
-1,708,312
-3% -$64.4M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$1.77B 27.36%
26,717,889
-914,205
-3% -$65.4M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$284M 4.38%
11,761,703
-2,050,000
-15% -$51.8M
MSFT icon
4
Microsoft
MSFT
$3.62T
$216M 3.33%
840,000
-10,000
-1% -$2.71M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$150M 2.32%
1,380,000
-20,000
-1% -$2.35M
TSLA icon
6
Tesla
TSLA
$1.27T
$67.3M 1.04%
300,000
– –
EQR icon
7
Equity Residential
EQR
$25.3B
$61.4M 0.95%
850,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$58M 0.89%
326,600
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.67B
$48M 0.74%
522,127
-18,000
-3% -$1.79M
V icon
10
Visa
V
$683B
$45.9M 0.71%
233,000
+15,000
+7% +$3.1M
NVDA icon
11
NVIDIA
NVDA
$5.01T
$45.5M 0.7%
3,000,000
– –
KO icon
12
Coca-Cola
KO
$374B
$43.4M 0.67%
690,000
+15,000
+2% +$951K
LLY icon
13
Eli Lilly
LLY
$1,000B
$41M 0.63%
126,300
– –
PG icon
14
Procter & Gamble
PG
$338B
$38.6M 0.6%
268,500
+24,500
+10% +$3.68M
MA icon
15
Mastercard
MA
$500B
$38.6M 0.59%
122,200
+13,000
+12% +$4.48M
HD icon
16
Home Depot
HD
$339B
$37M 0.57%
135,000
– –
MRK icon
17
Merck
MRK
$316B
$35.9M 0.55%
394,000
– –
TD icon
18
Toronto Dominion Bank
TD
$200B
$33.9M 0.52%
519,236
+325,001
+167% +$23.6M
PEP icon
19
PepsiCo
PEP
$191B
$32.3M 0.5%
194,000
+22,800
+13% +$3.84M
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$31.8M 0.49%
58,600
– –
BMY icon
21
Bristol-Myers Squibb
BMY
$134B
$27.7M 0.43%
360,000
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.2B
$27.7M 0.43%
549,048
– –
VZ icon
23
Verizon
VZ
$197B
$22.7M 0.35%
446,600
-52,700
-11% -$2.67M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$23.3B
$22.3M 0.34%
383,400
– –
ENB icon
25
Enbridge
ENB
$118B
$22.1M 0.34%
526,000
-51,999
-9% -$2.32M
1
2 3 4 5

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WANY
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AIM
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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.