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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 | |
|---|---|---|---|---|---|---|
251
Ulta Beauty
ULTA
$22.9B
| – | – |
-15,000
| Closed | -$3.36M |
|
|
252
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-332,214
| Closed | -$102M |
|
253
Western Digital
WDC
$157B
| – | – |
-198,450
| Closed | -$5.48M |
|
254
WEC Energy
WEC
$35.4B
| – | – |
-35,000
| Closed | -$3.39M |
|
255
Xcel Energy
XEL
$48.9B
| – | – |
-60,000
| Closed | -$4.14M |
|
|
EVBG
256
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-50,000
| Closed | -$6.29M |
|
|
PXD
257
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-17,719
| Closed | -$1.52M |
|
|
WORK
258
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-250,000
| Closed | -$6.71M |
|
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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.