We are live on
!
Find out more
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
+6.32%
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
+$4.43M
(+0.05%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$301M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Unity
U
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.7M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.48B
| $1.11M | 0.01% |
27,000
-6,000
| -18% | -$232K |
|
227
Cable One
CABO
$192M
| $914K | 0.01% |
500
| – | – |
|
228
Clorox
CLX
$12.9B
| $907K | 0.01% |
+4,700
| New | +$905K |
|
229
Emerson Electric
EMR
$91.8B
| $902K | 0.01% |
10,000
-25,000
| -71% | -$2.15M |
|
230
Alibaba
BABA
$299B
| – | – |
-35,000
| Closed | -$8.15M |
|
231
CDW
CDW
$17B
| – | – |
-75,000
| Closed | -$9.88M |
|
232
Ciena
CIEN
$62.2B
| – | – |
-100,000
| Closed | -$5.29M |
|
233
Fortinet
FTNT
$120B
| – | – |
-250,000
| Closed | -$7.43M |
|
234
General Mills
GIS
$20.3B
| – | – |
-22,300
| Closed | -$1.31M |
|
|
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| – | – |
-990,000
| Closed | -$86.4M |
|
236
Intuit
INTU
$91B
| – | – |
-10,000
| Closed | -$3.8M |
|
237
iShares Core S&P 500 ETF
IVV
$904B
| – | – |
-12,637
| Closed | -$4.74M |
|
238
Jack Henry & Associates
JKHY
$10.8B
| – | – |
-50,000
| Closed | -$8.1M |
|
239
LKQ Corp
LKQ
$6.22B
| – | – |
-150,000
| Closed | -$5.29M |
|
240
Oneok
OKE
$57.7B
| – | – |
-69,770
| Closed | -$2.68M |
|
241
Phillips 66
PSX
$89.9B
| – | – |
-82,732
| Closed | -$5.79M |
|
242
PTC
PTC
$16.2B
| – | – |
-75,000
| Closed | -$8.97M |
|
243
Restaurant Brands International
QSR
$26B
| – | – |
-125,000
| Closed | -$7.64M |
|
244
Republic Services
RSG
$66.3B
| – | – |
-35,000
| Closed | -$3.37M |
|
245
Stanley Black & Decker
SWK
$15.5B
| – | – |
-26,500
| Closed | -$4.73M |
|
246
PUT
Tesla
TSLA
$1.29T
| – | – |
-3,000,000
| Closed | -$706M |
|
247
Viavi Solutions
VIAV
$10.5B
| – | – |
-500,000
| Closed | -$7.49M |
|
248
Workday
WDAY
$43.1B
| – | – |
-35,000
| Closed | -$8.39M |
|
249
Waste Management
WM
$90.9B
| – | – |
-72,000
| Closed | -$8.49M |
|
|
VMW
250
DELISTED
VMware, Inc
VMW
| – | – |
-75,000
| Closed | -$10.5M |
|
Similar funds
ZIG
ACA
ECM
AIM
LPC
IWC
TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.
- Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
- Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.