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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
-17.97%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$818M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.66%
Holding
232
New
28
Increased
29
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$83.4M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
3
KO icon
Coca-Cola
KO
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.49%
3 Healthcare 3.85%
4 Consumer Discretionary 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$224B
$18M 0.35%
89,000
– –
EWY icon
27
iShares MSCI South Korea ETF
EWY
$25.9B
$18M 0.35%
383,400
– –
INTC icon
28
Intel
INTC
$493B
$17.6M 0.34%
325,000
+75,000
+30% +$4.44M
BLK icon
29
Blackrock
BLK
$178B
$16M 0.31%
36,277
+4,000
+12% +$1.97M
ADBE icon
30
Adobe
ADBE
$105B
$15.9M 0.31%
50,000
– –
NVDA icon
31
NVIDIA
NVDA
$5.27T
$15.8M 0.31%
2,400,000
-600,000
-20% -$3.79M
ABBV icon
32
AbbVie
ABBV
$442B
$15.6M 0.3%
205,000
– –
NKE icon
33
Nike
NKE
$61.3B
$15.3M 0.3%
184,459
– –
LOW icon
34
Lowe's Companies
LOW
$124B
$15.1M 0.29%
175,000
+75,000
+75% +$8.19M
BNS icon
35
Scotiabank
BNS
$108B
$15M 0.29%
373,000
– –
DIS icon
36
Walt Disney
DIS
$179B
$14.5M 0.28%
150,000
+10,000
+7% +$1.26M
CRM icon
37
Salesforce
CRM
$162B
$14.4M 0.28%
100,000
– –
CME icon
38
CME Group
CME
$93.2B
$14.1M 0.27%
81,500
-5,000
-6% -$995K
EWZ icon
39
iShares MSCI Brazil ETF
EWZ
$8.6B
$13.9M 0.27%
+588,642
New +$22.7M
CMCSA icon
40
Comcast
CMCSA
$91B
$13.8M 0.27%
400,000
-75,000
-16% -$3.16M
BMO icon
41
Bank of Montreal
BMO
$127B
$13.4M 0.26%
269,304
– –
UNP icon
42
Union Pacific
UNP
$174B
$13.4M 0.26%
95,000
– –
SPGI icon
43
S&P Global
SPGI
$120B
$13.4M 0.26%
+54,500
New +$14.9M
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.9M 0.25%
166,500
– –
MRSH
45
Marsh
MRSH
$91.3B
$12.7M 0.25%
146,500
-3,000
-2% -$320K
GILD icon
46
Gilead Sciences
GILD
$168B
$12.6M 0.25%
169,000
– –
ROST icon
47
Ross Stores
ROST
$80.8B
$11M 0.21%
126,698
+100,000
+375% +$10.7M
SHOP icon
48
Shopify
SHOP
$196B
$10.3M 0.2%
250,000
– –
CSX icon
49
CSX Corp
CSX
$92.5B
$10.3M 0.2%
540,000
– –
LLY icon
50
Eli Lilly
LLY
$1.08T
$10.1M 0.2%
72,800
– –
1
2
3 4 5

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ACA
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Fundsmith LLP
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ECM
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AIM
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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Ilmarinen Mutual Pension Insurance held 232 positions worth $5.15B, down 14% from $5.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $316M of net new capital in Q1 2020, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2020 buy was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $119M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Twilio in Q1 2020, selling an estimated $14.7M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $5.15B portfolio in Q1 2020.
  • Ilmarinen Mutual Pension Insurance opened 28 new positions and closed 19 in Q1 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $5.15B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.