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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
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.3B
AUM Growth
+$726M
Cap. Flow
+$245M
Cap. Flow %
3.36%
Top 10 Hldgs %
68.14%
Holding
280
New
30
Increased
65
Reduced
40
Closed
25

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$116M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$103M
3
MSFT icon
Microsoft
MSFT
+$17.9M
4
PGR icon
Progressive
PGR
+$17.5M
5
PLD icon
Prologis
PLD
+$17.1M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$49.3M
2
KO icon
Coca-Cola
KO
+$31.5M
3
PG icon
Procter & Gamble
PG
+$29.4M
4
PEP icon
PepsiCo
PEP
+$24.7M
5
CL icon
Colgate-Palmolive
CL
+$12.7M

Sector Composition

Rank Sector Weight
1 Technology 10.02%
2 Financials 5.96%
3 Healthcare 5.95%
4 Consumer Discretionary 4.07%
5 Communication Services 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$591M
$2.05B 28.01%
54,442,235
+3,184,274
+6% +$116M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$2B 27.38%
28,056,337
+1,493,448
+6% +$103M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$242M 3.32%
9,761,703
-2,000,000
-17% -$49.3M
MSFT icon
4
Microsoft
MSFT
$3.74T
$153M 2.09%
530,000
+70,000
+15% +$17.9M
AAPL icon
5
Apple
AAPL
$4.55T
$129M 1.77%
785,000
+60,000
+8% +$8.85M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.35T
$119M 1.63%
1,145,000
+70,000
+7% +$6.72M
AMZN icon
7
Amazon
AMZN
$2.99T
$97.1M 1.33%
940,000
+30,000
+3% +$2.9M
NVDA icon
8
NVIDIA
NVDA
$5.41T
$74.3M 1.02%
2,675,000
+175,000
+7% +$3.79M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$59.7M 0.82%
1,511,800
– –
TSLA icon
10
Tesla
TSLA
$1.31T
$56.4M 0.77%
272,000
+22,000
+9% +$3.84M
IYR icon
11
iShares US Real Estate ETF
IYR
$4.66B
$46.7M 0.64%
550,627
-10,000
-2% -$875K
JNJ icon
12
Johnson & Johnson
JNJ
$619B
$45.4M 0.62%
292,600
+76,000
+35% +$12.3M
UNH icon
13
UnitedHealth
UNH
$370B
$45.2M 0.62%
95,700
+16,000
+20% +$7.72M
META icon
14
Meta Platforms (Facebook)
META
$1.52T
$44.5M 0.61%
210,000
+10,000
+5% +$1.7M
V icon
15
Visa
V
$680B
$43.8M 0.6%
194,360
+10,000
+5% +$2.23M
JPM icon
16
JPMorgan Chase
JPM
$948B
$42.5M 0.58%
325,869
+78,000
+31% +$10.7M
RY icon
17
Royal Bank of Canada
RY
$292B
$40.4M 0.55%
420,573
– –
MA icon
18
Mastercard
MA
$494B
$37.8M 0.52%
104,125
+5,000
+5% +$1.82M
ABBV icon
19
AbbVie
ABBV
$432B
$32.1M 0.44%
201,500
– –
LLY icon
20
Eli Lilly
LLY
$1.05T
$32M 0.44%
93,300
+3,500
+4% +$1.18M
TD icon
21
Toronto Dominion Bank
TD
$199B
$31.7M 0.43%
530,711
– –
MRK icon
22
Merck
MRK
$317B
$31.3M 0.43%
294,000
+10,000
+4% +$1.08M
PGR icon
23
Progressive
PGR
$125B
$30.9M 0.42%
216,045
+127,000
+143% +$17.5M
CVX icon
24
Chevron
CVX
$368B
$30.8M 0.42%
189,000
-2,500
-1% -$419K
HD icon
25
Home Depot
HD
$351B
$28M 0.38%
95,000
+10,000
+12% +$3.07M
1
2 3 4 5

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WANY
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Ilmarinen Mutual Pension Insurance's Q1 2023 Portfolio in Review

As of Q1 2023, Ilmarinen Mutual Pension Insurance held 280 positions worth $7.3B, up 11% from $6.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $245M of net new capital in Q1 2023, opening 30 new positions and adding to 65 existing holdings. Its largest new stake was Prologis: 139,004 shares worth $17.3M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 8.4% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $49.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2023 buy was Prologis: 139,004 shares worth $17.3M.
  • Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2023, an estimated $116M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2023 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $49.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Coca-Cola in Q1 2023, selling an estimated $31.5M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $7.3B portfolio in Q1 2023.
  • Ilmarinen Mutual Pension Insurance opened 30 new positions and closed 25 in Q1 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2023, filed 17 May 2023.