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
+1.21%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
–
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.34B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$1.34B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$438M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$341M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Technology | 4.8% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fortive
FTV
$18.7B
| $8.4M | 0.15% |
+194,256
| New | +$8.95M |
|
77
United Parcel Service
UPS
$88.6B
| $8.39M | 0.15% |
+70,000
| New | +$8M |
|
78
TJX Companies
TJX
$173B
| $8.36M | 0.15% |
+150,000
| New | +$8.17M |
|
79
Becton Dickinson
BDX
$48.8B
| $8.22M | 0.15% |
+33,313
| New | +$8.22M |
|
80
Biogen
BIIB
$30.4B
| $8.15M | 0.15% |
+35,000
| New | +$8.15M |
|
81
Eli Lilly
LLY
$1.09T
| $8.14M | 0.15% |
+72,800
| New | +$8.11M |
|
82
Deere & Co
DE
$167B
| $7.93M | 0.14% |
+46,997
| New | +$7.52M |
|
83
Shopify
SHOP
$196B
| $7.79M | 0.14% |
+250,000
| New | +$8.56M |
|
84
Valero Energy
VLO
$92.8B
| $7.65M | 0.14% |
+89,778
| New | +$7.26M |
|
85
ServiceNow
NOW
$131B
| $7.62M | 0.14% |
+150,000
| New | +$8.16M |
|
86
Caterpillar
CAT
$390B
| $7.58M | 0.14% |
+60,000
| New | +$7.62M |
|
87
Southern Company
SO
$106B
| $7.54M | 0.14% |
+122,000
| New | +$7.07M |
|
88
Applied Materials
AMAT
$419B
| $7.49M | 0.14% |
+150,000
| New | +$7.24M |
|
89
Dominion Energy
D
$59.4B
| $7.48M | 0.14% |
+92,300
| New | +$7.14M |
|
90
Western Digital
WDC
$152B
| $7.46M | 0.13% |
+165,375
| New | +$7.06M |
|
91
Canadian Imperial Bank of Commerce
CM
$109B
| $7.29M | 0.13% |
+176,714
| New | +$6.94M |
|
92
Restaurant Brands International
QSR
$25.6B
| $7.11M | 0.13% |
+100,000
| New | +$7.37M |
|
93
ConocoPhillips
COP
$151B
| $6.97M | 0.13% |
+122,400
| New | +$6.97M |
|
94
Progressive
PGR
$124B
| $6.88M | 0.12% |
+89,045
| New | +$7M |
|
95
Prudential Financial
PRU
$42B
| $6.87M | 0.12% |
+76,393
| New | +$6.92M |
|
96
PTC
PTC
$16.3B
| $6.82M | 0.12% |
+100,000
| New | +$7.31M |
|
97
Expedia Group
EXPE
$38.8B
| $6.72M | 0.12% |
+50,000
| New | +$6.61M |
|
|
CERN
98
DELISTED
Cerner Corp
CERN
| $6.64M | 0.12% |
+97,484
| New | +$6.9M |
|
99
KLA
KLAC
$260B
| $6.38M | 0.12% |
+400,000
| New | +$5.59M |
|
100
Fortis
FTS
$28.6B
| $6.36M | 0.11% |
+150,400
| New | +$6.14M |
|
Similar funds
ZIG
ACA
WANY
ECM
AIM
LPC
IWC
Ilmarinen Mutual Pension Insurance's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Ilmarinen Mutual Pension Insurance, which disclosed 202 positions worth $5.54B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Technology and Industrials.
- Ilmarinen Mutual Pension Insurance's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $5.54B portfolio in Q3 2019.
- Ilmarinen Mutual Pension Insurance disclosed 202 positions in Q3 2019, its first 13F filing on record.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2019, filed 27 Nov 2019.