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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
-2.55%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
-$233M
Cap. Flow
-$7.77M
Cap. Flow %
-0.1%
Top 10 Hldgs %
69.13%
Holding
279
New
14
Increased
21
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.8M
2
SO icon
Southern Company
SO
+$8.68M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$6.79M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.4M
5
TRMB icon
Trimble
TRMB
+$5.3M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$9.12M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.34M
3
KMI icon
Kinder Morgan
KMI
+$5.29M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$5.26M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 10.4%
2 Healthcare 6.08%
3 Financials 5.76%
4 Communication Services 4.19%
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
$2.9B
$2.18B 28.49%
42,992,280
-100,000
-0.2% -$5.26M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$2.16B 28.26%
81,022,146
+245,700
+0.3% +$6.79M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$239M 3.12%
9,761,703
– –
MSFT icon
4
Microsoft
MSFT
$3.71T
$136M 1.78%
430,000
-10,000
-2% -$3.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.38T
$132M 1.73%
1,010,000
+25,000
+3% +$3.23M
NVDA icon
6
NVIDIA
NVDA
$5.3T
$124M 1.62%
2,850,000
+50,000
+2% +$2.24M
AAPL icon
7
Apple
AAPL
$4.56T
$120M 1.57%
700,000
– –
TSLA icon
8
Tesla
TSLA
$1.26T
$73.8M 0.97%
295,000
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$69M 0.9%
230,000
+5,000
+2% +$1.51M
IYR icon
10
iShares US Real Estate ETF
IYR
$4.63B
$52.4M 0.69%
670,627
+185,000
+38% +$15.8M
UNH icon
11
UnitedHealth
UNH
$367B
$52.1M 0.68%
103,300
– –
LLY icon
12
Eli Lilly
LLY
$1.06T
$50.1M 0.66%
93,300
– –
JPM icon
13
JPMorgan Chase
JPM
$947B
$47.3M 0.62%
325,869
– –
V icon
14
Visa
V
$692B
$42.4M 0.55%
184,360
– –
JNJ icon
15
Johnson & Johnson
JNJ
$619B
$40.9M 0.54%
262,600
-30,000
-10% -$4.95M
CVX icon
16
Chevron
CVX
$371B
$40M 0.52%
237,500
-4,000
-2% -$646K
RY icon
17
Royal Bank of Canada
RY
$294B
$39.8M 0.52%
450,573
– –
MA icon
18
Mastercard
MA
$505B
$38.8M 0.51%
98,125
– –
AVGO icon
19
Broadcom
AVGO
$2T
$37.4M 0.49%
450,000
– –
TD icon
20
Toronto Dominion Bank
TD
$200B
$32.3M 0.42%
530,711
– –
HD icon
21
Home Depot
HD
$349B
$31.7M 0.42%
105,000
– –
ADBE icon
22
Adobe
ADBE
$103B
$30.6M 0.4%
60,000
– –
MRK icon
23
Merck
MRK
$317B
$30.3M 0.4%
294,000
– –
ABBV icon
24
AbbVie
ABBV
$431B
$30M 0.39%
201,500
– –
WMT icon
25
Walmart Inc
WMT
$892B
$29.1M 0.38%
546,600
-20,400
-4% -$1.09M
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 2023 Portfolio in Review

As of Q3 2023, Ilmarinen Mutual Pension Insurance held 279 positions worth $7.64B, down 3% from $7.88B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2023 filing shows 14 new, 21 increased, 46 reduced and 5 closed positions. Its largest new stake was Trimble: 100,000 shares worth $5.39M. The largest sale was Activision Blizzard, an estimated $9.12M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q3 2023 buy was Trimble: 100,000 shares worth $5.39M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2023, an estimated $15.8M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2023 reduction was Activision Blizzard, cutting an estimated $9.12M.
  • Ilmarinen Mutual Pension Insurance fully exited Fortive in Q3 2023, selling an estimated $4.44M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $7.64B portfolio in Q3 2023.
  • Ilmarinen Mutual Pension Insurance opened 14 new positions and closed 5 in Q3 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3% quarter-over-quarter to $7.64B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2023, filed 14 Nov 2023.