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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
+6.32%
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
+$4.43M
Cap. Flow
-$460M
Cap. Flow %
-5.37%
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$301M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$158M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
4
ADBE icon
Adobe
ADBE
+$14M
5
U icon
Unity
U
+$12.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.7M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$30.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.08%
3 Consumer Discretionary 3.2%
4 Healthcare 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$224B
$15.4M 0.18%
62,000
– –
UNP icon
52
Union Pacific
UNP
$174B
$14.7M 0.17%
66,500
-15,500
-19% -$3.25M
MCD icon
53
McDonald's
MCD
$194B
$14.4M 0.17%
64,389
– –
CAT icon
54
Caterpillar
CAT
$388B
$13.9M 0.16%
60,000
– –
UBER icon
55
Uber
UBER
$160B
$13.6M 0.16%
250,000
+150,000
+150% +$8.37M
BDX icon
56
Becton Dickinson
BDX
$49.4B
$13.6M 0.16%
57,400
– –
ICE icon
57
Intercontinental Exchange
ICE
$84.9B
$13.4M 0.16%
120,000
– –
HCA icon
58
HCA Healthcare
HCA
$89.1B
$13M 0.15%
69,000
-13,000
-16% -$2.29M
HBAN icon
59
Huntington Bancshares
HBAN
$35.9B
$12.8M 0.15%
812,502
– –
TFC icon
60
Truist Financial
TFC
$63.9B
$12.7M 0.15%
218,000
– –
BF.B icon
61
Brown-Forman Class B
BF.B
$12.9B
$12.5M 0.15%
181,681
– –
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.3M 0.14%
90,329
-76,171
-46% -$11.4M
AFL icon
63
Aflac
AFL
$60.7B
$12.1M 0.14%
235,690
+65,000
+38% +$3.12M
VFC icon
64
VF Corp
VFC
$5.81B
$12M 0.14%
150,000
– –
FISV
65
Fiserv Inc
FISV
$28B
$11.9M 0.14%
100,000
– –
UPS icon
66
United Parcel Service
UPS
$88.8B
$11.9M 0.14%
70,000
– –
AMD icon
67
Advanced Micro Devices
AMD
$774B
$11.8M 0.14%
150,000
+50,000
+50% +$4.31M
ECL icon
68
Ecolab
ECL
$79.8B
$11.7M 0.14%
54,500
– –
BKNG icon
69
Booking.com
BKNG
$160B
$11.6M 0.14%
125,000
-62,500
-33% -$5.55M
C icon
70
Citigroup
C
$228B
$11.6M 0.14%
160,000
+60,000
+60% +$4.01M
HST icon
71
Host Hotels & Resorts
HST
$15.3B
$11.6M 0.14%
687,000
+100,000
+17% +$1.56M
BNY
72
Bank of New York Mellon
BNY
$109B
$11.5M 0.13%
244,000
– –
EL icon
73
Estee Lauder
EL
$31.8B
$11.4M 0.13%
39,100
+6,900
+21% +$1.89M
MTB icon
74
M&T Bank
MTB
$36.4B
$11.4M 0.13%
75,000
+20,000
+36% +$2.95M
ALL icon
75
Allstate
ALL
$66.3B
$11.1M 0.13%
97,000
-30,000
-24% -$3.31M
1 2
3
4 5

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Fundsmith LLP
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ECM
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AIM
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LPC
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IWC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
  • Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
  • Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.