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
+7.08%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$430M
Cap. Flow
+$20.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
70.81%
Holding
218
New
16
Increased
61
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$99.1M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$91M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$78.5M
4
MSFT icon
Microsoft
MSFT
+$29.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
WM icon
Waste Management
WM
+$17.5M
4
RY icon
Royal Bank of Canada
RY
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.54%
3 Healthcare 3.54%
4 Communication Services 3.2%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
51
State Street
STT
$51.3B
$12.5M 0.21%
157,600
+97,600
+163% +$6.87M
ALL icon
52
Allstate
ALL
$68.2B
$12.4M 0.21%
110,000
-25,000
-19% -$2.73M
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$12.3M 0.21%
181,681
– –
AFL icon
54
Aflac
AFL
$61.2B
$12.2M 0.2%
230,690
-60,000
-21% -$3.18M
NSC icon
55
Norfolk Southern
NSC
$75B
$12M 0.2%
62,000
– –
LOW icon
56
Lowe's Companies
LOW
$123B
$12M 0.2%
100,000
– –
PRU icon
57
Prudential Financial
PRU
$42.1B
$11.8M 0.2%
125,393
+49,000
+64% +$4.5M
ECL icon
58
Ecolab
ECL
$79.7B
$11.6M 0.19%
60,000
– –
ZEN
59
DELISTED
ZENDESK INC
ZEN
$11.5M 0.19%
150,000
– –
WM icon
60
Waste Management
WM
$90.6B
$11.4M 0.19%
100,000
-155,000
-61% -$17.5M
GILD icon
61
Gilead Sciences
GILD
$165B
$11M 0.18%
169,000
– –
BABA icon
62
Alibaba
BABA
$317B
$10.6M 0.18%
50,000
-10,000
-17% -$1.88M
DELL icon
63
Dell
DELL
$296B
$10.3M 0.17%
+394,600
New +$10.3M
BAC icon
64
Bank of America
BAC
$447B
$10.2M 0.17%
+290,000
New +$9.37M
SHOP icon
65
Shopify
SHOP
$200B
$9.93M 0.17%
250,000
– –
XLNX
66
DELISTED
Xilinx Inc
XLNX
$9.78M 0.16%
100,000
+35,000
+54% +$3.29M
WCN
67
Waste Connections
WCN
$41.9B
$9.71M 0.16%
107,000
-100,000
-48% -$9.08M
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$9.65M 0.16%
29,700
– –
HBAN icon
69
Huntington Bancshares
HBAN
$35.6B
$9.61M 0.16%
637,000
– –
EZA icon
70
iShares MSCI South Africa ETF
EZA
$579M
$9.6M 0.16%
195,761
-39,129
-17% -$1.95M
LLY icon
71
Eli Lilly
LLY
$1.1T
$9.57M 0.16%
72,800
– –
B
72
Barrick Mining
B
$68.5B
$9.55M 0.16%
514,752
– –
WDC icon
73
Western Digital
WDC
$151B
$9.52M 0.16%
198,450
+33,075
+20% +$1.38M
CI icon
74
Cigna
CI
$73.6B
$9.41M 0.16%
46,000
+15,000
+48% +$2.75M
FTV icon
75
Fortive
FTV
$18.6B
$9.36M 0.16%
194,256
– –
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
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 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

Ilmarinen Mutual Pension Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Ilmarinen Mutual Pension Insurance held 218 positions worth $5.97B, up 7.8% from $5.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2019 filing shows 16 new, 61 increased, 31 reduced and 14 closed positions. Its largest new stake was Comcast: 475,000 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2019 buy was Comcast: 475,000 shares worth $21.4M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $99.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $307M.
  • Ilmarinen Mutual Pension Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $102M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $5.97B portfolio in Q4 2019.
  • Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 14 in Q4 2019.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.8% quarter-over-quarter to $5.97B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.