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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
+6.32%
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
+$4.43M
Cap. Flow
-$460M
Cap. Flow %
-5.37%
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$301M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$158M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
4
ADBE icon
Adobe
ADBE
+$14M
5
U icon
Unity
U
+$12.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.7M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$30.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.08%
3 Consumer Discretionary 3.2%
4 Healthcare 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$28M 0.33%
532,000
+53,500
+11% +$2.69M
VZ icon
27
Verizon
VZ
$196B
$27.8M 0.32%
478,300
-174,000
-27% -$9.82M
MFC icon
28
Manulife Financial
MFC
$72.7B
$26.9M 0.31%
1,255,000
-55,000
-4% -$1.1M
AMAT icon
29
Applied Materials
AMAT
$417B
$26.7M 0.31%
200,000
-50,000
-20% -$5.51M
ABBV icon
30
AbbVie
ABBV
$442B
$26.2M 0.31%
242,000
+37,000
+18% +$3.96M
BLK icon
31
Blackrock
BLK
$178B
$25.1M 0.29%
33,277
+7,000
+27% +$5.08M
TXN icon
32
Texas Instruments
TXN
$257B
$24.6M 0.29%
130,096
– –
PEP icon
33
PepsiCo
PEP
$189B
$24.2M 0.28%
171,000
+11,000
+7% +$1.51M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$24.2M 0.28%
452,800
-1,328,700
-75% -$72.7M
ENB icon
35
Enbridge
ENB
$113B
$23.9M 0.28%
658,500
+60,500
+10% +$2.13M
CNI icon
36
Canadian National Railway
CNI
$76.4B
$23.8M 0.28%
206,000
-34,000
-14% -$3.77M
INTC icon
37
Intel
INTC
$493B
$22.4M 0.26%
350,000
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$130B
$21.5M 0.25%
340,000
– –
CRM icon
39
Salesforce
CRM
$162B
$21.2M 0.25%
100,000
– –
MRSH
40
Marsh
MRSH
$91.3B
$20.8M 0.24%
170,500
+45,000
+36% +$5.18M
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.03T
$20.4M 0.24%
+55,871
New +$19.8M
BMO icon
42
Bank of Montreal
BMO
$127B
$19.9M 0.23%
224,304
– –
BNS icon
43
Scotiabank
BNS
$108B
$19.5M 0.23%
313,000
– –
LOW icon
44
Lowe's Companies
LOW
$124B
$19M 0.22%
100,000
– –
ATVI
45
DELISTED
Activision Blizzard
ATVI
$18.6M 0.22%
200,000
– –
ROST icon
46
Ross Stores
ROST
$80.8B
$18.2M 0.21%
151,698
-25,000
-14% -$2.96M
NKE icon
47
Nike
NKE
$61.3B
$17.9M 0.21%
134,459
– –
DE icon
48
Deere & Co
DE
$167B
$17.6M 0.21%
46,997
– –
SCHW
49
Charles Schwab
SCHW
$186B
$17.1M 0.2%
263,000
– –
TJX icon
50
TJX Companies
TJX
$172B
$16.5M 0.19%
250,000
+50,000
+25% +$3.35M
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
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
  • Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
  • Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.