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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
+7.18%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.58B
AUM Growth
+$460M
Cap. Flow
+$90.2M
Cap. Flow %
1.37%
Top 10 Hldgs %
66.22%
Holding
301
New
60
Increased
27
Reduced
79
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$104M
2
AMZN icon
Amazon
AMZN
+$85.9M
3
UNH icon
UnitedHealth
UNH
+$42.2M
4
CVX icon
Chevron
CVX
+$33.4M
5
JPM icon
JPMorgan Chase
JPM
+$31.4M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$99.6M
2
EQR icon
Equity Residential
EQR
+$35.5M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$33.4M
4
CAT icon
Caterpillar
CAT
+$19.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$19M

Sector Composition

Rank Sector Weight
1 Technology 8.41%
2 Healthcare 6.36%
3 Financials 6.35%
4 Communication Services 3.51%
5 Consumer Discretionary 3.44%
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
$1.79B 27.16%
51,257,961
– –
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.76B 26.78%
26,562,889
-155,000
-0.6% -$10.3M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$285M 4.34%
11,761,703
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$110M 1.68%
460,000
-415,000
-47% -$99.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$94.8M 1.44%
1,075,000
-351,715
-25% -$33.4M
AAPL icon
6
Apple
AAPL
$4.56T
$94.2M 1.43%
+725,000
New +$104M
AMZN icon
7
Amazon
AMZN
$2.94T
$76.4M 1.16%
910,000
+869,468
+2,145% +$85.9M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$57.3M 0.87%
1,511,800
+698,579
+86% +$25.8M
IYR icon
9
iShares US Real Estate ETF
IYR
$4.63B
$47.2M 0.72%
560,627
-64,500
-10% -$5.42M
UNH icon
10
UnitedHealth
UNH
$367B
$42.3M 0.64%
+79,700
New +$42.2M
RY icon
11
Royal Bank of Canada
RY
$294B
$39.5M 0.6%
420,573
+267,106
+174% +$25.2M
V icon
12
Visa
V
$692B
$38.3M 0.58%
184,360
-48,640
-21% -$9.81M
JNJ icon
13
Johnson & Johnson
JNJ
$620B
$38.3M 0.58%
216,600
-110,000
-34% -$19M
NVDA icon
14
NVIDIA
NVDA
$5.3T
$36.5M 0.56%
2,500,000
-500,000
-17% -$7.33M
MA icon
15
Mastercard
MA
$505B
$34.5M 0.52%
99,125
-23,075
-19% -$7.6M
CVX icon
16
Chevron
CVX
$371B
$34.4M 0.52%
+191,500
New +$33.4M
TD icon
17
Toronto Dominion Bank
TD
$200B
$34.4M 0.52%
530,711
+11,475
+2% +$741K
JPM icon
18
JPMorgan Chase
JPM
$947B
$33.2M 0.51%
+247,869
New +$31.4M
LLY icon
19
Eli Lilly
LLY
$1.06T
$32.9M 0.5%
89,800
-36,500
-29% -$12.9M
ABBV icon
20
AbbVie
ABBV
$431B
$32.6M 0.5%
201,500
+132,000
+190% +$20.2M
MRK icon
21
Merck
MRK
$317B
$31.5M 0.48%
284,000
-110,000
-28% -$11.2M
KO icon
22
Coca-Cola
KO
$374B
$31.5M 0.48%
495,000
-25,000
-5% -$1.51M
TSLA icon
23
Tesla
TSLA
$1.26T
$30.8M 0.47%
250,000
-60,000
-19% -$11.4M
PG icon
24
Procter & Gamble
PG
$342B
$29.4M 0.45%
194,100
-61,900
-24% -$8.68M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$1.01T
$27.1M 0.41%
77,235
+48,185
+166% +$17M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Ilmarinen Mutual Pension Insurance held 301 positions worth $6.58B, up 7.5% from $6.12B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2022 filing shows 60 new, 27 increased, 79 reduced and 51 closed positions. Its largest new stake was Apple: 725,000 shares worth $94.2M. The largest sale was Microsoft, an estimated $99.6M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 8.6% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2022 buy was Apple: 725,000 shares worth $94.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2022, an estimated $85.9M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2022 reduction was Microsoft, cutting an estimated $99.6M.
  • Ilmarinen Mutual Pension Insurance fully exited Nutrien in Q4 2022, selling an estimated $17.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $6.58B portfolio in Q4 2022.
  • Ilmarinen Mutual Pension Insurance opened 60 new positions and closed 51 in Q4 2022.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.5% quarter-over-quarter to $6.58B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2022, filed 14 Feb 2023.