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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
+7.08%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$430M
Cap. Flow
+$20.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
70.81%
Holding
218
New
16
Increased
61
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$99.1M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$91M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$78.5M
4
MSFT icon
Microsoft
MSFT
+$29.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
WM icon
Waste Management
WM
+$17.5M
4
RY icon
Royal Bank of Canada
RY
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.54%
3 Healthcare 3.54%
4 Communication Services 3.2%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$21.4M 0.36%
72,420
+31,869
+79% +$9.01M
CMCSA icon
27
Comcast
CMCSA
$89.4B
$21.4M 0.36%
+475,000
New +$21.1M
BNS icon
28
Scotiabank
BNS
$108B
$21.1M 0.35%
373,000
+138,000
+59% +$7.84M
BMO icon
29
Bank of Montreal
BMO
$127B
$20.9M 0.35%
269,304
-14,500
-5% -$1.09M
DIS icon
30
Walt Disney
DIS
$178B
$20.2M 0.34%
140,000
-10,000
-7% -$1.4M
NKE icon
31
Nike
NKE
$62.5B
$18.7M 0.31%
184,459
+50,000
+37% +$4.71M
ABBV icon
32
AbbVie
ABBV
$438B
$18.2M 0.3%
205,000
– –
NVDA icon
33
NVIDIA
NVDA
$5.27T
$17.6M 0.3%
3,000,000
– –
CME icon
34
CME Group
CME
$94.8B
$17.4M 0.29%
86,500
-4,500
-5% -$923K
UNP icon
35
Union Pacific
UNP
$174B
$17.2M 0.29%
95,000
– –
MRSH
36
Marsh
MRSH
$91B
$16.7M 0.28%
149,500
-46,000
-24% -$4.81M
ADBE icon
37
Adobe
ADBE
$109B
$16.5M 0.28%
50,000
+15,000
+43% +$4.41M
HD icon
38
Home Depot
HD
$350B
$16.4M 0.27%
75,000
– –
CRM icon
39
Salesforce
CRM
$162B
$16.3M 0.27%
100,000
– –
BLK icon
40
Blackrock
BLK
$175B
$16.2M 0.27%
32,277
-4,500
-12% -$2.13M
XBI icon
41
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$15.8M 0.27%
166,500
– –
SU icon
42
Suncor Energy
SU
$73.4B
$15.4M 0.26%
470,000
-57,242
-11% -$1.79M
ITW icon
43
Illinois Tool Works
ITW
$83.9B
$15.3M 0.26%
85,000
– –
INTC icon
44
Intel
INTC
$492B
$15M 0.25%
250,000
– –
TWLO icon
45
Twilio
TWLO
$38B
$14.7M 0.25%
150,000
+50,000
+50% +$5.11M
AMZN icon
46
Amazon
AMZN
$3T
$13.9M 0.23%
150,000
+30,000
+25% +$2.66M
TFC icon
47
Truist Financial
TFC
$63.4B
$13.1M 0.22%
233,000
+50,000
+27% +$2.71M
CSX icon
48
CSX Corp
CSX
$92.8B
$13M 0.22%
540,000
-285,000
-35% -$6.74M
SCHW
49
Charles Schwab
SCHW
$188B
$13M 0.22%
273,000
+65,000
+31% +$2.87M
BNY
50
Bank of New York Mellon
BNY
$108B
$12.8M 0.21%
254,000
+170,000
+202% +$8.11M
1
2
3 4 5

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Ilmarinen Mutual Pension Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Ilmarinen Mutual Pension Insurance held 218 positions worth $5.97B, up 7.8% from $5.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2019 filing shows 16 new, 61 increased, 31 reduced and 14 closed positions. Its largest new stake was Comcast: 475,000 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2019 buy was Comcast: 475,000 shares worth $21.4M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $99.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $307M.
  • Ilmarinen Mutual Pension Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $102M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $5.97B portfolio in Q4 2019.
  • Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 14 in Q4 2019.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.8% quarter-over-quarter to $5.97B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.