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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
-0.43%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$32.2M
Cap. Flow
+$91.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$23M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.3M
2
NOW icon
ServiceNow
NOW
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
51
Intel
INTC
$493B
$18.6M 0.2%
350,000
– –
AFL icon
52
Aflac
AFL
$60.7B
$18M 0.19%
345,690
– –
ADSK icon
53
Autodesk
ADSK
$53.1B
$17.1M 0.18%
60,000
+10,000
+20% +$3.06M
HCA icon
54
HCA Healthcare
HCA
$89.1B
$16.7M 0.18%
69,000
– –
RNG icon
55
RingCentral
RNG
$5.3B
$16.3M 0.17%
75,000
+25,000
+50% +$6.34M
DE icon
56
Deere & Co
DE
$167B
$15.7M 0.17%
46,997
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$15.6M 0.17%
39,550
-1,285
-3% -$521K
MCD icon
58
McDonald's
MCD
$194B
$15.5M 0.17%
64,389
– –
MMM icon
59
3M
MMM
$94.4B
$15.5M 0.17%
105,620
– –
LULU icon
60
lululemon athletica
LULU
$14.3B
$14.2M 0.15%
35,000
-15,000
-30% -$6.01M
BFAM icon
61
Bright Horizons
BFAM
$3.76B
$13.9M 0.15%
100,000
– –
FISV
62
Fiserv Inc
FISV
$28B
$13.6M 0.15%
125,000
+25,000
+25% +$2.79M
BAND
63
Bandwidth Inc
BAND
$1.66B
$13.5M 0.14%
150,000
+50,000
+50% +$5.77M
UBER icon
64
Uber
UBER
$160B
$13.4M 0.14%
300,000
+50,000
+20% +$2.18M
ICE icon
65
Intercontinental Exchange
ICE
$84.9B
$13.4M 0.14%
117,000
-58,000
-33% -$6.88M
ALGN icon
66
Align Technology
ALGN
$12.3B
$13.3M 0.14%
20,000
– –
AMGN icon
67
Amgen
AMGN
$224B
$13.2M 0.14%
62,000
– –
UNP icon
68
Union Pacific
UNP
$174B
$13M 0.14%
66,500
– –
ALL icon
69
Allstate
ALL
$66.3B
$13M 0.14%
102,000
-20,000
-16% -$2.64M
TFC icon
70
Truist Financial
TFC
$63.9B
$12.8M 0.14%
218,000
– –
TD icon
71
Toronto Dominion Bank
TD
$201B
$12.8M 0.14%
194,236
– –
UPS icon
72
United Parcel Service
UPS
$88.8B
$12.7M 0.14%
70,000
– –
BNY
73
Bank of New York Mellon
BNY
$109B
$12.6M 0.14%
244,000
+45,000
+23% +$2.34M
BF.B icon
74
Brown-Forman Class B
BF.B
$12.9B
$12.2M 0.13%
181,681
– –
BKNG icon
75
Booking.com
BKNG
$160B
$11.9M 0.13%
125,000
– –
1 2
3
4 5

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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Ilmarinen Mutual Pension Insurance held 247 positions worth $9.34B, up 0.35% from $9.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2021 filing shows 11 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M. The largest sale was American Tower, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q3 2021, an estimated $23M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2021 reduction was American Tower, cutting an estimated $15.3M.
  • Ilmarinen Mutual Pension Insurance fully exited ServiceNow in Q3 2021, selling an estimated $11M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.34B portfolio in Q3 2021.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 7 in Q3 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.35% quarter-over-quarter to $9.34B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.