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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
+7.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.88B
AUM Growth
+$574M
Cap. Flow
+$166M
Cap. Flow %
2.11%
Top 10 Hldgs %
68.68%
Holding
281
New
26
Increased
50
Reduced
44
Closed
16

Top Buys

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$2.2B
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$2.08B
3
CME icon
CME Group
CME
+$17.3M
4
DE icon
Deere & Co
DE
+$11.7M
5
ABNB icon
Airbnb
ABNB
+$8.77M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$2.05B
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$2B
3
AMZN icon
Amazon
AMZN
+$97.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$43.2M
5
MSFT icon
Microsoft
MSFT
+$28.2M

Sector Composition

Rank Sector Weight
1 Technology 10.71%
2 Healthcare 6%
3 Financials 5.69%
4 Communication Services 3.99%
5 Consumer Discretionary 3.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.86B
$2.24B 28.47%
+43,092,280
New +$2.2B
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.51B
$2.21B 28.09%
+80,776,446
New +$2.08B
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$241M 3.06%
9,761,703
– –
MSFT icon
4
Microsoft
MSFT
$3.67T
$150M 1.9%
440,000
-90,000
-17% -$28.2M
AAPL icon
5
Apple
AAPL
$4.48T
$136M 1.72%
700,000
-85,000
-11% -$14.8M
NVDA icon
6
NVIDIA
NVDA
$5.09T
$118M 1.5%
2,800,000
+125,000
+5% +$4.15M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.61T
$118M 1.5%
985,000
-160,000
-14% -$18.4M
TSLA icon
8
Tesla
TSLA
$1.28T
$77.2M 0.98%
295,000
+23,000
+8% +$4.6M
META icon
9
Meta Platforms (Facebook)
META
$1.48T
$64.6M 0.82%
225,000
+15,000
+7% +$3.7M
UNH icon
10
UnitedHealth
UNH
$370B
$49.6M 0.63%
103,300
+7,600
+8% +$3.72M
JNJ icon
11
Johnson & Johnson
JNJ
$607B
$48.4M 0.61%
292,600
– –
JPM icon
12
JPMorgan Chase
JPM
$955B
$47.4M 0.6%
325,869
– –
V icon
13
Visa
V
$683B
$43.8M 0.56%
184,360
-10,000
-5% -$2.29M
LLY icon
14
Eli Lilly
LLY
$1T
$43.8M 0.56%
93,300
– –
RY icon
15
Royal Bank of Canada
RY
$291B
$43M 0.55%
450,573
+30,000
+7% +$2.86M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.61B
$42M 0.53%
485,627
-65,000
-12% -$5.46M
AVGO icon
17
Broadcom
AVGO
$1.96T
$39M 0.5%
450,000
+25,000
+6% +$1.78M
MA icon
18
Mastercard
MA
$498B
$38.6M 0.49%
98,125
-6,000
-6% -$2.25M
CVX icon
19
Chevron
CVX
$377B
$38M 0.48%
241,500
+52,500
+28% +$8.42M
MRK icon
20
Merck
MRK
$317B
$33.9M 0.43%
294,000
– –
TD icon
21
Toronto Dominion Bank
TD
$200B
$32.8M 0.42%
530,711
– –
HD icon
22
Home Depot
HD
$340B
$32.6M 0.41%
105,000
+10,000
+11% +$2.95M
WMT icon
23
Walmart Inc
WMT
$875B
$29.7M 0.38%
567,000
+112,500
+25% +$5.68M
ADBE icon
24
Adobe
ADBE
$100B
$29.3M 0.37%
60,000
+10,000
+20% +$4.03M
ABBV icon
25
AbbVie
ABBV
$431B
$27.1M 0.34%
201,500
– –
1
2 3 4 5

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Ilmarinen Mutual Pension Insurance's Q2 2023 Portfolio in Review

As of Q2 2023, Ilmarinen Mutual Pension Insurance held 281 positions worth $7.88B, up 7.9% from $7.3B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2023 filing shows 26 new, 50 increased, 44 reduced and 16 closed positions. Its largest new stake was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $2.05B.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2023 buy was iShares Climate Conscious & Transition MSCI USA ETF: 43,092,280 shares worth $2.24B.
  • Ilmarinen Mutual Pension Insurance added most to Deere & Co in Q2 2023, an estimated $11.7M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43.2M.
  • Ilmarinen Mutual Pension Insurance fully exited Xtrackers MSCI USA ESG Leaders Equity ETF in Q2 2023, selling an estimated $2.05B.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.88B portfolio in Q2 2023.
  • Ilmarinen Mutual Pension Insurance opened 26 new positions and closed 16 in Q2 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.9% quarter-over-quarter to $7.88B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2023, filed 8 Aug 2023.