Ilmarinen Mutual Pension Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$83.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$42.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 3 |
Coca-Cola
KO
|
+$11M |
| 4 |
Dell
DELL
|
+$10.3M |
| 5 |
Bank of America
BAC
|
+$10.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.88% |
| 2 | Financials | 5.49% |
| 3 | Healthcare | 3.85% |
| 4 | Consumer Discretionary | 3.2% |
| 5 | Communication Services | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Under Armour
UAA
$2.26B
| – | – |
-300,000
| Closed | -$6.48M |
|
227
Vermilion Energy
VET
$1.73B
| – | – |
-52,860
| Closed | -$864K |
|
228
Warner Bros
WBD
$69.3B
| – | – |
-17,000
| Closed | -$557K |
|
|
NEWR
229
DELISTED
New Relic, Inc.
NEWR
| – | – |
-100,000
| Closed | -$6.57M |
|
|
DISCK
230
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-40,000
| Closed | -$1.22M |
|
|
XLNX
231
DELISTED
Xilinx Inc
XLNX
| – | – |
-100,000
| Closed | -$9.78M |
|
|
XEC
232
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-11,123
| Closed | -$584K |
|
Similar funds
Ilmarinen Mutual Pension Insurance's Q1 2020 Portfolio in Review
As of Q1 2020, Ilmarinen Mutual Pension Insurance held 232 positions worth $5.15B, down 14% from $5.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $316M of net new capital in Q1 2020, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q1 2020 buy was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
- Ilmarinen Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $119M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.3M.
- Ilmarinen Mutual Pension Insurance fully exited Twilio in Q1 2020, selling an estimated $14.7M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $5.15B portfolio in Q1 2020.
- Ilmarinen Mutual Pension Insurance opened 28 new positions and closed 19 in Q1 2020.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $5.15B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.