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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
+12.6%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$853M
(+11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
258
New
32
Increased
53
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$81.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.7M |
| 4 |
Verizon
VZ
|
+$12.4M |
| 5 |
Shopify
SHOP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$499M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$98.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.74% |
| 2 | Financials | 4.5% |
| 3 | Consumer Discretionary | 3.43% |
| 4 | Healthcare | 2.76% |
| 5 | Communication Services | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bright Horizons
BFAM
$3.76B
| – | – |
-50,000
| Closed | -$7.6M |
|
227
Clorox
CLX
$12.8B
| – | – |
-2,600
| Closed | -$546K |
|
228
Comcast
CMCSA
$90.4B
| – | – |
-300,000
| Closed | -$13.9M |
|
229
CMS Energy
CMS
$22B
| – | – |
-30,500
| Closed | -$1.87M |
|
230
ConocoPhillips
COP
$153B
| – | – |
-115,816
| Closed | -$3.8M |
|
231
Campbell Soup
CPB
$6.74B
| – | – |
-19,300
| Closed | -$934K |
|
232
Cenovus Energy
CVE
$55.6B
| – | – |
-323,547
| Closed | -$1.25M |
|
233
Dominion Energy
D
$59.8B
| – | – |
-93,000
| Closed | -$7.34M |
|
234
Delta Air Lines
DAL
$59.1B
| – | – |
-120,000
| Closed | -$3.67M |
|
|
EA
235
DELISTED
Electronic Arts
EA
| – | – |
-25,000
| Closed | -$3.26M |
|
236
EOG Resources
EOG
$75.1B
| – | – |
-63,000
| Closed | -$2.26M |
|
237
FedEx
FDX
$77.3B
| – | – |
-5,000
| Closed | -$1.26M |
|
|
HES
238
DELISTED
Hess
HES
| – | – |
-30,107
| Closed | -$1.23M |
|
|
239
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-2,777,755
| Closed | -$147M |
|
|
K
240
DELISTED
Kellanova
K
| – | – |
-7,668
| Closed | -$465K |
|
241
Kinder Morgan
KMI
$70.7B
| – | – |
-217,171
| Closed | -$2.68M |
|
242
Alliant Energy
LNT
$18.2B
| – | – |
-26,500
| Closed | -$1.37M |
|
243
Micron Technology
MU
$1.03T
| – | – |
-100,000
| Closed | -$4.7M |
|
244
NOV
NOV
$7.45B
| – | – |
-48,170
| Closed | -$436K |
|
245
Occidental Petroleum
OXY
$58.5B
| – | – |
-93,808
| Closed | -$939K |
|
246
Paylocity
PCTY
$7.73B
| – | – |
-35,000
| Closed | -$5.65M |
|
247
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-59,500
| Closed | -$3.27M |
|
248
Pinnacle West Capital
PNW
$12.2B
| – | – |
-18,000
| Closed | -$1.34M |
|
249
Southern Company
SO
$106B
| – | – |
-115,000
| Closed | -$6.24M |
|
250
Suncor Energy
SU
$74.7B
| – | – |
-481,152
| Closed | -$5.84M |
|
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Ilmarinen Mutual Pension Insurance's Q4 2020 Portfolio in Review
As of Q4 2020, Ilmarinen Mutual Pension Insurance held 258 positions worth $8.57B, up 11% from $7.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q4 2020 filing shows 32 new, 53 increased, 33 reduced and 35 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $9.17M. The largest sale was Tesla, an estimated $499M.
By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ilmarinen Mutual Pension Insurance's largest Q4 2020 buy was Advanced Micro Devices: 100,000 shares worth $9.17M.
- Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q4 2020, an estimated $81.2M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2020 reduction was Tesla, cutting an estimated $499M.
- Ilmarinen Mutual Pension Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $147M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q4 2020.
- Ilmarinen Mutual Pension Insurance opened 32 new positions and closed 35 in Q4 2020.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $8.57B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.