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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
+10.59%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
-$806M
Cap. Flow
-$1.61B
Cap. Flow %
-18.87%
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$17.5M
2
TWLO icon
Twilio
TWLO
+$15M
3
VEEV icon
Veeva Systems
VEEV
+$14.5M
4
AMT icon
American Tower
AMT
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.63M

Top Sells

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$799M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$281M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$201M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$180M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.74%
3 Consumer Discretionary 4.27%
4 Healthcare 3.94%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
51
Royal Bank of Canada
RY
$292B
$17.8M 0.21%
168,467
+80,000
+90% +$8.3M
HCA icon
52
HCA Healthcare
HCA
$89.1B
$17.7M 0.21%
69,000
– –
MCD icon
53
McDonald's
MCD
$194B
$17.3M 0.2%
64,389
– –
GDDY icon
54
GoDaddy
GDDY
$11.5B
$17M 0.2%
200,000
+100,000
+100% +$7.16M
ADSK icon
55
Autodesk
ADSK
$53.1B
$16.9M 0.2%
60,000
– –
META icon
56
Meta Platforms (Facebook)
META
$1.53T
$16.8M 0.2%
50,000
+20,000
+67% +$6.64M
UNP icon
57
Union Pacific
UNP
$174B
$16.8M 0.2%
66,500
– –
OLED icon
58
Universal Display
OLED
$4.32B
$16.5M 0.19%
100,000
+50,000
+100% +$8.25M
DE icon
59
Deere & Co
DE
$167B
$16.1M 0.19%
46,997
– –
BFAM icon
60
Bright Horizons
BFAM
$3.76B
$15.7M 0.18%
125,000
+25,000
+25% +$3.47M
MMM icon
61
3M
MMM
$94.4B
$15.7M 0.18%
105,620
– –
ZEN
62
DELISTED
ZENDESK INC
ZEN
$15.6M 0.18%
150,000
+75,000
+100% +$8.04M
FISV
63
Fiserv Inc
FISV
$28B
$15.6M 0.18%
150,000
+25,000
+20% +$2.59M
CL icon
64
Colgate-Palmolive
CL
$73.6B
$15.5M 0.18%
181,500
+70,900
+64% +$5.54M
UPS icon
65
United Parcel Service
UPS
$88.8B
$15M 0.18%
70,000
– –
SCHW
66
Charles Schwab
SCHW
$186B
$15M 0.18%
178,000
-85,000
-32% -$6.88M
TD icon
67
Toronto Dominion Bank
TD
$201B
$14.8M 0.17%
194,236
– –
UBER icon
68
Uber
UBER
$160B
$14.7M 0.17%
350,000
+50,000
+17% +$2.16M
VFC icon
69
VF Corp
VFC
$5.81B
$14.6M 0.17%
200,000
+50,000
+33% +$3.65M
ALGN icon
70
Align Technology
ALGN
$12.3B
$14.5M 0.17%
22,000
+2,000
+10% +$1.29M
COUP
71
DELISTED
Coupa Software Incorporated
COUP
$14.4M 0.17%
90,800
+40,800
+82% +$8.4M
BNY
72
Bank of New York Mellon
BNY
$109B
$14.2M 0.17%
244,000
– –
EDR
73
DELISTED
Endeavor Group Holdings, Inc.
EDR
$14M 0.16%
400,000
– –
AMGN icon
74
Amgen
AMGN
$224B
$13.9M 0.16%
62,000
– –
CERN
75
DELISTED
Cerner Corp
CERN
$13.7M 0.16%
147,484
– –
1 2
3
4 5

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ACA
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Ilmarinen Mutual Pension Insurance held 263 positions worth $8.54B, down 8.6% from $9.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $1.61B in Q4 2021, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares ESG MSCI EM Leaders ETF, an estimated $799M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Twilio worth $13.2M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2021 buy was Twilio: 50,000 shares worth $13.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q4 2021, an estimated $17.5M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $281M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares ESG MSCI EM Leaders ETF in Q4 2021, selling an estimated $799M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $8.54B portfolio in Q4 2021.
  • Ilmarinen Mutual Pension Insurance opened 23 new positions and closed 16 in Q4 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 8.6% quarter-over-quarter to $8.54B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.