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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
+10.59%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
| 2 |
Twilio
TWLO
|
+$15M |
| 3 |
Veeva Systems
VEEV
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Coca-Cola
KO
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$799M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$281M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$201M |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$180M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Halliburton
HAL
$27.9B
| $1.3M | 0.02% |
56,818
| – | – |
|
227
Cable One
CABO
$191M
| $1.22M | 0.01% |
690
| – | – |
|
228
Organon & Co
OGN
$3.58B
| $1.2M | 0.01% |
39,400
| – | – |
|
229
Kimberly-Clark
KMB
$36B
| $1.13M | 0.01% |
7,900
-18,500
| -70% | -$2.49M |
|
230
Conagra Brands
CAG
$7.07B
| $990K | 0.01% |
29,000
| – | – |
|
231
Emerson Electric
EMR
$92.2B
| $930K | 0.01% |
10,000
| – | – |
|
232
Stantec
STN
$8.44B
| $922K | 0.01% |
+16,488
| New | +$891K |
|
|
JWN
233
DELISTED
Nordstrom
JWN
| $827K | 0.01% |
36,542
| – | – |
|
234
SiriusXM
SIRI
$9.55B
| $826K | 0.01% |
13,000
| – | – |
|
235
Jackson Financial
JXN
$8.78B
| $646K | 0.01% |
15,442
| – | – |
|
236
MongoDB
MDB
$35.2B
| $609K | 0.01% |
+1,150
| New | +$589K |
|
237
Descartes Systems
DSGX
$6.6B
| $476K | 0.01% |
+5,787
| New | +$474K |
|
238
Varex Imaging
VREX
$781M
| $376K | ﹤0.01% |
+11,916
| New | +$338K |
|
239
Intuit
INTU
$90.9B
| $307K | ﹤0.01% |
+477
| New | +$294K |
|
240
Casella Waste Systems
CWST
$5.92B
| $298K | ﹤0.01% |
+3,486
| New | +$292K |
|
241
Snap
SNAP
$9.13B
| $287K | ﹤0.01% |
+6,100
| New | +$343K |
|
|
PVG
242
DELISTED
PRETIUM RESOURCES INC.
PVG
| $261K | ﹤0.01% |
+18,594
| New | +$236K |
|
243
Rimini Street
RMNI
$447M
| $258K | ﹤0.01% |
+43,220
| New | +$339K |
|
244
Clean Harbors
CLH
$16.5B
| $214K | ﹤0.01% |
+2,147
| New | +$226K |
|
245
Acco Brands
ACCO
$400M
| $127K | ﹤0.01% |
+15,391
| New | +$133K |
|
246
Black Stone Minerals
BSM
$3.03B
| $122K | ﹤0.01% |
+11,848
| New | +$137K |
|
247
Accuray
ARAY
$35.4M
| $54K | ﹤0.01% |
+11,420
| New | +$55K |
|
248
Advanced Micro Devices
AMD
$794B
| – | – |
-100,000
| Closed | -$10.3M |
|
249
Clorox
CLX
$12.8B
| – | – |
-4,600
| Closed | -$762K |
|
250
CenterPoint Energy
CNP
$26.6B
| – | – |
-65,000
| Closed | -$1.6M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, Ilmarinen Mutual Pension Insurance held 263 positions worth $8.54B, down 8.6% from $9.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $1.61B in Q4 2021, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares ESG MSCI EM Leaders ETF, an estimated $799M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Twilio worth $13.2M.
- Ilmarinen Mutual Pension Insurance's largest Q4 2021 buy was Twilio: 50,000 shares worth $13.2M.
- Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q4 2021, an estimated $17.5M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $281M.
- Ilmarinen Mutual Pension Insurance fully exited iShares ESG MSCI EM Leaders ETF in Q4 2021, selling an estimated $799M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $8.54B portfolio in Q4 2021.
- Ilmarinen Mutual Pension Insurance opened 23 new positions and closed 16 in Q4 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 8.6% quarter-over-quarter to $8.54B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.