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
+12.6%
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
+$853M
Cap. Flow
-$241M
Cap. Flow %
-2.82%
Top 10 Hldgs %
73.99%
Holding
258
New
32
Increased
53
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$81.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.7M
4
VZ icon
Verizon
VZ
+$12.4M
5
SHOP icon
Shopify
SHOP
+$10.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$499M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.5%
3 Consumer Discretionary 3.43%
4 Healthcare 2.76%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$15.7M 0.18%
350,000
– –
MRSH
52
Marsh
MRSH
$91.3B
$14.7M 0.17%
125,500
-10,000
-7% -$1.14M
BF.B icon
53
Brown-Forman Class B
BF.B
$12.9B
$14.4M 0.17%
181,681
– –
AMGN icon
54
Amgen
AMGN
$224B
$14.3M 0.17%
62,000
-27,000
-30% -$6.23M
BDX icon
55
Becton Dickinson
BDX
$49.4B
$14M 0.16%
57,400
– –
ALL icon
56
Allstate
ALL
$66.3B
$14M 0.16%
127,000
+5,000
+4% +$491K
SCHW
57
Charles Schwab
SCHW
$186B
$13.9M 0.16%
263,000
+60,000
+30% +$2.72M
ICE icon
58
Intercontinental Exchange
ICE
$84.9B
$13.8M 0.16%
120,000
+5,000
+4% +$519K
MCD icon
59
McDonald's
MCD
$194B
$13.8M 0.16%
64,389
– –
TJX icon
60
TJX Companies
TJX
$172B
$13.7M 0.16%
200,000
+50,000
+33% +$3.04M
HCA icon
61
HCA Healthcare
HCA
$89.1B
$13.5M 0.16%
82,000
– –
VFC icon
62
VF Corp
VFC
$5.81B
$12.8M 0.15%
150,000
– –
DE icon
63
Deere & Co
DE
$167B
$12.6M 0.15%
46,997
– –
MMM icon
64
3M
MMM
$94.4B
$12M 0.14%
82,298
– –
ECL icon
65
Ecolab
ECL
$79.8B
$11.8M 0.14%
54,500
– –
UPS icon
66
United Parcel Service
UPS
$88.8B
$11.8M 0.14%
70,000
– –
CERN
67
DELISTED
Cerner Corp
CERN
$11.6M 0.14%
147,484
– –
TMO icon
68
Thermo Fisher Scientific
TMO
$224B
$11.5M 0.13%
24,700
– –
AEM icon
69
Agnico Eagle Mines
AEM
$92B
$11.4M 0.13%
162,000
– –
FISV
70
Fiserv Inc
FISV
$28B
$11.4M 0.13%
100,000
– –
CAT icon
71
Caterpillar
CAT
$388B
$10.9M 0.13%
60,000
– –
PPG icon
72
PPG Industries
PPG
$25.8B
$10.8M 0.13%
75,000
– –
SBUX icon
73
Starbucks
SBUX
$122B
$10.7M 0.12%
100,000
-25,000
-20% -$2.39M
ALGN icon
74
Align Technology
ALGN
$12.3B
$10.7M 0.12%
20,000
– –
VMW
75
DELISTED
VMware, Inc
VMW
$10.5M 0.12%
75,000
– –
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 Q4 2020 Portfolio in Review

As of Q4 2020, Ilmarinen Mutual Pension Insurance held 258 positions worth $8.57B, up 11% from $7.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2020 filing shows 32 new, 53 increased, 33 reduced and 35 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $9.17M. The largest sale was Tesla, an estimated $499M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2020 buy was Advanced Micro Devices: 100,000 shares worth $9.17M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q4 2020, an estimated $81.2M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2020 reduction was Tesla, cutting an estimated $499M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $147M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q4 2020.
  • Ilmarinen Mutual Pension Insurance opened 32 new positions and closed 35 in Q4 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $8.57B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.