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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 | |
|---|---|---|---|---|---|---|
251
Coinbase
COIN
$39.8B
| – | – |
-35,000
| Closed | -$7.96M |
|
252
Campbell Soup
CPB
$6.68B
| – | – |
-18,000
| Closed | -$753K |
|
253
Darling Ingredients
DAR
$9.88B
| – | – |
-22,500
| Closed | -$1.62M |
|
254
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| – | – |
-885,800
| Closed | -$44.6M |
|
255
Hilton Worldwide
HLT
$72.1B
| – | – |
-25,000
| Closed | -$3.3M |
|
|
256
iShares Russell 1000 Growth ETF
IWF
$128B
| – | – |
-2,036,256
| Closed | -$140M |
|
257
JPMorgan Chase
JPM
$966B
| – | – |
-35,000
| Closed | -$5.73M |
|
|
258
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
| – | – |
-13,078,429
| Closed | -$799M |
|
259
Lamb Weston
LW
$7.18B
| – | – |
-16,400
| Closed | -$1.01M |
|
260
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| – | – |
-128,700
| Closed | -$55.2M |
|
261
UGI
UGI
$7.63B
| – | – |
-27,000
| Closed | -$1.15M |
|
262
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| – | – |
-600,000
| Closed | -$49.4M |
|
263
Vanguard S&P 500 ETF
VOO
$1.03T
| – | – |
-39,550
| Closed | -$15.6M |
|
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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.