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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
+1.21%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
–
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.34B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$1.34B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$438M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$341M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Technology | 4.8% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.3B
| $11.9M | 0.21% |
+60,000
| New | +$12M |
|
52
3M
MMM
$94.3B
| $11.5M | 0.21% |
+83,494
| New | +$11.7M |
|
53
Brown-Forman Class B
BF.B
$12.8B
| $11.4M | 0.21% |
+181,681
| New | +$10.6M |
|
|
VMW
54
DELISTED
VMware, Inc
VMW
| $11.3M | 0.2% |
+75,000
| New | +$11.8M |
|
55
iShares MSCI South Africa ETF
EZA
$579M
| $11.1M | 0.2% |
+234,890
| New | +$11.9M |
|
56
Norfolk Southern
NSC
$75.1B
| $11.1M | 0.2% |
+62,000
| New | +$11.4M |
|
57
Vanguard S&P 500 ETF
VOO
$1.03T
| $11.1M | 0.2% |
+40,551
| New | +$11M |
|
58
Lowe's Companies
LOW
$123B
| $11M | 0.2% |
+100,000
| New | +$10.6M |
|
59
Twilio
TWLO
$37.9B
| $11M | 0.2% |
+100,000
| New | +$13M |
|
|
ZEN
60
DELISTED
ZENDESK INC
ZEN
| $10.9M | 0.2% |
+150,000
| New | +$12.4M |
|
61
Gilead Sciences
GILD
$165B
| $10.7M | 0.19% |
+169,000
| New | +$11M |
|
62
Netflix
NFLX
$316B
| $10.7M | 0.19% |
+400,000
| New | +$12.5M |
|
63
Amazon
AMZN
$2.98T
| $10.4M | 0.19% |
+120,000
| New | +$11.1M |
|
64
Alibaba
BABA
$308B
| $10M | 0.18% |
+60,000
| New | +$10.3M |
|
65
Truist Financial
TFC
$63.4B
| $9.77M | 0.18% |
+183,000
| New | +$9.07M |
|
66
Adobe
ADBE
$108B
| $9.67M | 0.17% |
+35,000
| New | +$10.2M |
|
67
Huntington Bancshares
HBAN
$35.7B
| $9.09M | 0.16% |
+637,000
| New | +$8.71M |
|
|
B
68
Barrick Mining
B
$68.3B
| $8.91M | 0.16% |
+514,752
| New | +$9.08M |
|
69
Arthur J. Gallagher & Co
AJG
$63.9B
| $8.78M | 0.16% |
+98,000
| New | +$8.81M |
|
|
SCHW
70
Charles Schwab
SCHW
$186B
| $8.7M | 0.16% |
+208,000
| New | +$8.39M |
|
71
M&T Bank
MTB
$36.4B
| $8.69M | 0.16% |
+55,000
| New | +$8.66M |
|
72
Nutrien
NTR
$32B
| $8.67M | 0.16% |
+174,000
| New | +$8.88M |
|
73
Thermo Fisher Scientific
TMO
$221B
| $8.65M | 0.16% |
+29,700
| New | +$8.5M |
|
|
CELG
74
DELISTED
Celgene Corp
CELG
| $8.54M | 0.15% |
+86,000
| New | +$8.17M |
|
75
McDonald's
MCD
$193B
| $8.46M | 0.15% |
+39,389
| New | +$8.44M |
|
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Ilmarinen Mutual Pension Insurance's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Ilmarinen Mutual Pension Insurance, which disclosed 202 positions worth $5.54B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Technology and Industrials.
- Ilmarinen Mutual Pension Insurance's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $5.54B portfolio in Q3 2019.
- Ilmarinen Mutual Pension Insurance disclosed 202 positions in Q3 2019, its first 13F filing on record.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2019, filed 27 Nov 2019.