We are live on ! Find out more
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
-0.43%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$32.2M
Cap. Flow
+$91.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$23M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.3M
2
NOW icon
ServiceNow
NOW
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$321B
$29.6M 0.32%
394,000
– –
LLY icon
27
Eli Lilly
LLY
$1.08T
$29.2M 0.31%
126,300
– –
ADBE icon
28
Adobe
ADBE
$105B
$28.8M 0.31%
50,000
-10,000
-17% -$6.29M
VZ icon
29
Verizon
VZ
$196B
$28.4M 0.3%
525,800
+6,500
+1% +$360K
CSCO icon
30
Cisco
CSCO
$475B
$27.2M 0.29%
500,000
-150,000
-23% -$8.42M
ENB icon
31
Enbridge
ENB
$113B
$26.3M 0.28%
664,500
+55,500
+9% +$2.19M
KO icon
32
Coca-Cola
KO
$373B
$24.1M 0.26%
459,000
-21,000
-4% -$1.17M
CNI icon
33
Canadian National Railway
CNI
$76.3B
$23.7M 0.25%
206,000
– –
PEP icon
34
PepsiCo
PEP
$189B
$23.4M 0.25%
155,600
-1,300
-0.8% -$201K
NKE icon
35
Nike
NKE
$61.2B
$23.2M 0.25%
159,459
-50,000
-24% -$8.15M
BLK icon
36
Blackrock
BLK
$177B
$22.7M 0.24%
27,077
– –
EVBG
37
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22.7M 0.24%
150,000
– –
BMO icon
38
Bank of Montreal
BMO
$127B
$22.3M 0.24%
224,304
– –
BN icon
39
Brookfield
BN
$110B
$21.3M 0.23%
742,200
– –
BMY icon
40
Bristol-Myers Squibb
BMY
$130B
$21.3M 0.23%
360,000
– –
LOW icon
41
Lowe's Companies
LOW
$124B
$20.3M 0.22%
100,000
– –
TXN icon
42
Texas Instruments
TXN
$257B
$20.2M 0.22%
105,096
– –
MS icon
43
Morgan Stanley
MS
$338B
$19.9M 0.21%
205,000
– –
TJX icon
44
TJX Companies
TJX
$172B
$19.8M 0.21%
300,000
– –
MRSH
45
Marsh
MRSH
$91.3B
$19.8M 0.21%
130,500
-40,000
-23% -$6.05M
AMZN icon
46
Amazon
AMZN
$2.94T
$19.7M 0.21%
120,000
+20,000
+20% +$3.45M
MFC icon
47
Manulife Financial
MFC
$72.7B
$19.6M 0.21%
1,025,000
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$19.3M 0.21%
250,000
+50,000
+25% +$4.18M
SCHW
49
Charles Schwab
SCHW
$186B
$19.2M 0.21%
263,000
– –
BNS icon
50
Scotiabank
BNS
$108B
$19.2M 0.21%
313,000
– –
1
2
3 4 5

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ilmarinen Mutual Pension Insurance held 247 positions worth $9.34B, up 0.35% from $9.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2021 filing shows 11 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M. The largest sale was American Tower, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q3 2021, an estimated $23M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2021 reduction was American Tower, cutting an estimated $15.3M.
  • Ilmarinen Mutual Pension Insurance fully exited ServiceNow in Q3 2021, selling an estimated $11M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.34B portfolio in Q3 2021.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 7 in Q3 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.35% quarter-over-quarter to $9.34B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.