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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
+7.08%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$430M
Cap. Flow
+$20.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
70.81%
Holding
218
New
16
Increased
61
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$99.1M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$91M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$78.5M
4
MSFT icon
Microsoft
MSFT
+$29.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
WM icon
Waste Management
WM
+$17.5M
4
RY icon
Royal Bank of Canada
RY
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.54%
3 Healthcare 3.54%
4 Communication Services 3.2%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
76
M&T Bank
MTB
$36.6B
$9.34M 0.16%
55,000
– –
D icon
77
Dominion Energy
D
$59.4B
$9.28M 0.16%
112,000
+19,700
+21% +$1.61M
SO icon
78
Southern Company
SO
$105B
$9.24M 0.15%
145,000
+23,000
+19% +$1.43M
TSCO icon
79
Tractor Supply
TSCO
$18.8B
$9.17M 0.15%
490,545
+375,000
+325% +$7.12M
AMAT icon
80
Applied Materials
AMAT
$419B
$9.16M 0.15%
150,000
– –
HCA icon
81
HCA Healthcare
HCA
$89.1B
$9.02M 0.15%
61,000
+20,000
+49% +$2.69M
CAT icon
82
Caterpillar
CAT
$390B
$8.86M 0.15%
60,000
– –
ULTA icon
83
Ulta Beauty
ULTA
$23.6B
$8.86M 0.15%
+35,000
New +$8.55M
ROP icon
84
Roper Technologies
ROP
$39.8B
$8.86M 0.15%
25,000
-29,000
-54% -$10M
BDX icon
85
Becton Dickinson
BDX
$49.1B
$8.84M 0.15%
33,313
– –
CM icon
86
Canadian Imperial Bank of Commerce
CM
$109B
$8.43M 0.14%
202,714
+26,000
+15% +$1.1M
VLO icon
87
Valero Energy
VLO
$93.1B
$8.41M 0.14%
89,778
– –
NTR icon
88
Nutrien
NTR
$32B
$8.32M 0.14%
174,000
– –
UPS icon
89
United Parcel Service
UPS
$88.5B
$8.19M 0.14%
70,000
– –
AJG icon
90
Arthur J. Gallagher & Co
AJG
$65.4B
$8.19M 0.14%
86,000
-12,000
-12% -$1.1M
DE icon
91
Deere & Co
DE
$167B
$8.14M 0.14%
46,997
– –
EXPE icon
92
Expedia Group
EXPE
$38.9B
$8.11M 0.14%
75,000
+25,000
+50% +$2.93M
NFLX icon
93
Netflix
NFLX
$314B
$8.09M 0.14%
250,000
-150,000
-38% -$4.45M
QSR icon
94
Restaurant Brands International
QSR
$25.6B
$7.97M 0.13%
125,000
+25,000
+25% +$1.67M
COP icon
95
ConocoPhillips
COP
$151B
$7.96M 0.13%
122,400
– –
MCD icon
96
McDonald's
MCD
$193B
$7.78M 0.13%
39,389
– –
VMW
97
DELISTED
VMware, Inc
VMW
$7.59M 0.13%
50,000
-25,000
-33% -$3.92M
PTC icon
98
PTC
PTC
$16.4B
$7.49M 0.13%
100,000
– –
VFC icon
99
VF Corp
VFC
$5.87B
$7.47M 0.13%
75,000
+25,000
+50% +$2.24M
SWK icon
100
Stanley Black & Decker
SWK
$15.8B
$7.46M 0.12%
45,000
+30,000
+200% +$4.65M
2 3
4
5 6

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WANY
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ECM
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AIM
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LPC
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IWC
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Ilmarinen Mutual Pension Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Ilmarinen Mutual Pension Insurance held 218 positions worth $5.97B, up 7.8% from $5.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2019 filing shows 16 new, 61 increased, 31 reduced and 14 closed positions. Its largest new stake was Comcast: 475,000 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2019 buy was Comcast: 475,000 shares worth $21.4M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $99.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $307M.
  • Ilmarinen Mutual Pension Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $102M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $5.97B portfolio in Q4 2019.
  • Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 14 in Q4 2019.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.8% quarter-over-quarter to $5.97B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.