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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
Cap. Flow
-$241M
Cap. Flow %
-2.82%
Top 10 Hldgs %
73.99%
Holding
258
New
32
Increased
53
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$81.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.7M
4
VZ icon
Verizon
VZ
+$12.4M
5
SHOP icon
Shopify
SHOP
+$10.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$499M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.9M
5
IWF icon
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
DIS icon
26
Walt Disney
DIS
$179B
$29M 0.34%
160,000
+10,000
+7% +$1.44M
NVDA icon
27
NVIDIA
NVDA
$5.27T
$28.7M 0.34%
2,200,000
+200,000
+10% +$2.68M
CNI icon
28
Canadian National Railway
CNI
$76.4B
$26.4M 0.31%
240,000
– –
KO icon
29
Coca-Cola
KO
$372B
$26.2M 0.31%
478,500
+49,500
+12% +$2.56M
ADBE icon
30
Adobe
ADBE
$105B
$25M 0.29%
50,000
+10,000
+25% +$4.83M
PEP icon
31
PepsiCo
PEP
$189B
$23.7M 0.28%
160,000
+1,900
+1% +$270K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$23.4M 0.27%
166,500
– –
MFC icon
33
Manulife Financial
MFC
$72.7B
$23.3M 0.27%
1,310,000
+300,000
+30% +$4.79M
CRM icon
34
Salesforce
CRM
$162B
$22.3M 0.26%
100,000
+10,000
+11% +$2.43M
ABBV icon
35
AbbVie
ABBV
$442B
$22M 0.26%
205,000
– –
ROST icon
36
Ross Stores
ROST
$80.8B
$21.7M 0.25%
176,698
– –
AMAT icon
37
Applied Materials
AMAT
$417B
$21.6M 0.25%
250,000
– –
TXN icon
38
Texas Instruments
TXN
$257B
$21.4M 0.25%
130,096
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$21.1M 0.25%
340,000
– –
ENB icon
40
Enbridge
ENB
$113B
$19.1M 0.22%
598,000
-32,000
-5% -$974K
NKE icon
41
Nike
NKE
$61.3B
$19M 0.22%
134,459
– –
BLK icon
42
Blackrock
BLK
$178B
$19M 0.22%
26,277
-7,000
-21% -$4.64M
ATVI
43
DELISTED
Activision Blizzard
ATVI
$18.6M 0.22%
200,000
+75,000
+60% +$6.09M
INTC icon
44
Intel
INTC
$493B
$17.4M 0.2%
350,000
-50,000
-13% -$2.44M
UNP icon
45
Union Pacific
UNP
$174B
$17.1M 0.2%
82,000
– –
BMO icon
46
Bank of Montreal
BMO
$127B
$17M 0.2%
224,304
– –
BNS icon
47
Scotiabank
BNS
$108B
$16.9M 0.2%
313,000
-60,000
-16% -$2.84M
BKNG icon
48
Booking.com
BKNG
$160B
$16.7M 0.19%
187,500
+25,000
+15% +$1.93M
LOW icon
49
Lowe's Companies
LOW
$124B
$16.1M 0.19%
100,000
+30,000
+43% +$4.87M
GIB icon
50
CGI
GIB
$15.5B
$15.9M 0.19%
200,000
+50,000
+33% +$3.56M
1
2
3 4 5

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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.