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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
+10.59%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
-$806M
Cap. Flow
-$1.61B
Cap. Flow %
-18.87%
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$17.5M
2
TWLO icon
Twilio
TWLO
+$15M
3
VEEV icon
Veeva Systems
VEEV
+$14.5M
4
AMT icon
American Tower
AMT
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.63M

Top Sells

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$799M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$281M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$201M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$180M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.74%
3 Consumer Discretionary 4.27%
4 Healthcare 3.94%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$179B
$27.1M 0.32%
175,000
-25,000
-13% -$4.04M
CNI icon
27
Canadian National Railway
CNI
$76.4B
$25.2M 0.3%
206,000
– –
BLK icon
28
Blackrock
BLK
$178B
$24.8M 0.29%
27,077
– –
TXN icon
29
Texas Instruments
TXN
$257B
$24.5M 0.29%
130,096
+25,000
+24% +$4.8M
ENB icon
30
Enbridge
ENB
$113B
$24.5M 0.29%
630,000
-34,500
-5% -$1.38M
BN icon
31
Brookfield
BN
$110B
$24M 0.28%
742,200
– –
BMO icon
32
Bank of Montreal
BMO
$127B
$24M 0.28%
224,304
– –
TJX icon
33
TJX Companies
TJX
$172B
$22.8M 0.27%
300,000
– –
MRSH
34
Marsh
MRSH
$91.3B
$22.7M 0.27%
130,500
– –
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$22.4M 0.26%
360,000
– –
NKE icon
36
Nike
NKE
$61.3B
$22.4M 0.26%
134,459
-25,000
-16% -$4.12M
CSCO icon
37
Cisco
CSCO
$475B
$22.2M 0.26%
350,000
-150,000
-30% -$8.57M
BNS icon
38
Scotiabank
BNS
$108B
$22.1M 0.26%
313,000
– –
AFL icon
39
Aflac
AFL
$60.7B
$20.2M 0.24%
345,690
– –
MS icon
40
Morgan Stanley
MS
$338B
$20.1M 0.24%
205,000
– –
AMZN icon
41
Amazon
AMZN
$2.94T
$20M 0.23%
120,000
– –
ATVI
42
DELISTED
Activision Blizzard
ATVI
$20M 0.23%
300,000
+50,000
+20% +$3.42M
MFC icon
43
Manulife Financial
MFC
$72.7B
$19.4M 0.23%
1,025,000
– –
LOW icon
44
Lowe's Companies
LOW
$124B
$19.4M 0.23%
75,000
-25,000
-25% -$5.94M
ALL icon
45
Allstate
ALL
$66.3B
$19.1M 0.22%
162,000
+60,000
+59% +$7.1M
ICE icon
46
Intercontinental Exchange
ICE
$84.9B
$18.7M 0.22%
137,000
+20,000
+17% +$2.65M
RNG icon
47
RingCentral
RNG
$5.3B
$18.7M 0.22%
100,000
+25,000
+33% +$5.55M
AMT icon
48
American Tower
AMT
$79B
$18.4M 0.22%
63,000
+37,000
+142% +$10.1M
INTC icon
49
Intel
INTC
$493B
$18M 0.21%
350,000
– –
BAND
50
Bandwidth Inc
BAND
$1.66B
$17.9M 0.21%
250,000
+100,000
+67% +$7.79M
1
2
3 4 5

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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Ilmarinen Mutual Pension Insurance held 263 positions worth $8.54B, down 8.6% from $9.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $1.61B in Q4 2021, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares ESG MSCI EM Leaders ETF, an estimated $799M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Twilio worth $13.2M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2021 buy was Twilio: 50,000 shares worth $13.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q4 2021, an estimated $17.5M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $281M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares ESG MSCI EM Leaders ETF in Q4 2021, selling an estimated $799M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $8.54B portfolio in Q4 2021.
  • Ilmarinen Mutual Pension Insurance opened 23 new positions and closed 16 in Q4 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 8.6% quarter-over-quarter to $8.54B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.