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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
-5.93%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.12B
AUM Growth
-$367M
Cap. Flow
+$54.2M
Cap. Flow %
0.89%
Top 10 Hldgs %
69.1%
Holding
254
New
7
Increased
37
Reduced
22
Closed
13

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$25.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$9.75M
3
MSFT icon
Microsoft
MSFT
+$9.24M
4
KDP icon
Keurig Dr Pepper
KDP
+$8.47M
5
PEP icon
PepsiCo
PEP
+$7.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$10.6M
2
ES icon
Eversource Energy
ES
+$5.58M
3
DAL icon
Delta Air Lines
DAL
+$4.92M
4
ALL icon
Allstate
ALL
+$4.47M
5
SPLK
Splunk Inc
SPLK
+$4.42M

Sector Composition

Rank Sector Weight
1 Technology 8.57%
2 Financials 6.24%
3 Healthcare 5.35%
4 Consumer Discretionary 3.97%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$1.67B 27.32%
51,257,961
+90,000
+0.2% +$3.26M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.65B 26.98%
26,717,889
– –
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$280M 4.57%
11,761,703
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$204M 3.33%
875,000
+35,000
+4% +$9.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$136M 2.23%
1,426,715
+46,715
+3% +$5.18M
TSLA icon
6
Tesla
TSLA
$1.26T
$82.2M 1.34%
310,000
+10,000
+3% +$2.79M
EQR icon
7
Equity Residential
EQR
$25B
$57.1M 0.93%
850,000
– –
JNJ icon
8
Johnson & Johnson
JNJ
$619B
$53.4M 0.87%
326,600
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.63B
$50.9M 0.83%
625,127
+103,000
+20% +$9.75M
V icon
10
Visa
V
$692B
$41.4M 0.68%
233,000
– –
LLY icon
11
Eli Lilly
LLY
$1.06T
$40.8M 0.67%
126,300
– –
PEP icon
12
PepsiCo
PEP
$189B
$38.8M 0.63%
237,500
+43,500
+22% +$7.5M
HD icon
13
Home Depot
HD
$349B
$37.3M 0.61%
135,000
– –
NVDA icon
14
NVIDIA
NVDA
$5.3T
$36.4M 0.6%
3,000,000
– –
MA icon
15
Mastercard
MA
$505B
$34.7M 0.57%
122,200
– –
MRK icon
16
Merck
MRK
$317B
$33.9M 0.55%
394,000
– –
PG icon
17
Procter & Gamble
PG
$342B
$32.3M 0.53%
256,000
-12,500
-5% -$1.78M
TD icon
18
Toronto Dominion Bank
TD
$200B
$32M 0.52%
519,236
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$29.7M 0.49%
58,600
– –
KO icon
20
Coca-Cola
KO
$374B
$29.1M 0.48%
520,000
-170,000
-25% -$10.6M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$28.4M 0.46%
813,221
+657,763
+423% +$25.7M
BMY icon
22
Bristol-Myers Squibb
BMY
$131B
$25.6M 0.42%
360,000
– –
ENB icon
23
Enbridge
ENB
$113B
$24.7M 0.4%
662,000
+136,000
+26% +$5.74M
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.6B
$23.7M 0.39%
549,048
– –
BMO icon
25
Bank of Montreal
BMO
$127B
$19.8M 0.32%
224,304
– –
1
2 3 4 5

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ACA
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WANY
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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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Ilmarinen Mutual Pension Insurance's Q3 2022 Portfolio in Review

As of Q3 2022, Ilmarinen Mutual Pension Insurance held 254 positions worth $6.12B, down 5.7% from $6.48B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2022 filing shows 7 new, 37 increased, 22 reduced and 13 closed positions. Its largest new stake was Burlington: 25,000 shares worth $2.8M. The largest sale was Coca-Cola, an estimated $10.6M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 8.5% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2022 buy was Burlington: 25,000 shares worth $2.8M.
  • Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q3 2022, an estimated $25.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2022 reduction was Coca-Cola, cutting an estimated $10.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Eversource Energy in Q3 2022, selling an estimated $5.58M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $6.12B portfolio in Q3 2022.
  • Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 13 in Q3 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 5.7% quarter-over-quarter to $6.12B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2022, filed 14 Nov 2022.