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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
-17.97%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$818M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.66%
Holding
232
New
28
Increased
29
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$83.4M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
3
KO icon
Coca-Cola
KO
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.49%
3 Healthcare 3.85%
4 Consumer Discretionary 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$83.2B
$7.39M 0.14%
52,000
-33,000
-39% -$5.61M
SO icon
77
Southern Company
SO
$106B
$7.15M 0.14%
132,000
-13,000
-9% -$824K
CL icon
78
Colgate-Palmolive
CL
$73.9B
$7.1M 0.14%
107,000
+10,000
+10% +$705K
AJG icon
79
Arthur J. Gallagher & Co
AJG
$65.2B
$7.01M 0.14%
86,000
– –
QSR icon
80
Restaurant Brands International
QSR
$26B
$7M 0.14%
175,000
+50,000
+40% +$2.83M
CAT icon
81
Caterpillar
CAT
$398B
$6.96M 0.14%
60,000
– –
MCHP icon
82
Microchip Technology
MCHP
$43.8B
$6.78M 0.13%
+200,000
New +$9.41M
JPM icon
83
JPMorgan Chase
JPM
$971B
$6.75M 0.13%
+75,000
New +$9.11M
HUBS icon
84
HubSpot
HUBS
$10.4B
$6.66M 0.13%
+50,000
New +$8.31M
PGR icon
85
Progressive
PGR
$121B
$6.58M 0.13%
89,045
– –
UPS icon
86
United Parcel Service
UPS
$88.5B
$6.54M 0.13%
70,000
– –
DE icon
87
Deere & Co
DE
$168B
$6.49M 0.13%
46,997
– –
ZEN
88
DELISTED
ZENDESK INC
ZEN
$6.4M 0.12%
100,000
-50,000
-33% -$3.9M
MU icon
89
Micron Technology
MU
$1.04T
$6.31M 0.12%
+150,000
New +$7.8M
CERN
90
DELISTED
Cerner Corp
CERN
$6.14M 0.12%
97,484
– –
PTC icon
91
PTC
PTC
$16B
$6.12M 0.12%
100,000
– –
ATVI
92
DELISTED
Activision Blizzard
ATVI
$5.95M 0.12%
+100,000
New +$5.94M
NTR icon
93
Nutrien
NTR
$31.6B
$5.87M 0.11%
174,000
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$110B
$5.83M 0.11%
202,714
– –
BIIB icon
95
Biogen
BIIB
$30.6B
$5.7M 0.11%
18,000
– –
MTB icon
96
M&T Bank
MTB
$36.6B
$5.69M 0.11%
55,000
– –
LYV icon
97
Live Nation Entertainment
LYV
$43B
$5.68M 0.11%
+125,000
New +$7.72M
MFC icon
98
Manulife Financial
MFC
$73B
$5.64M 0.11%
455,000
+120,000
+36% +$2.08M
FTS icon
99
Fortis
FTS
$28.7B
$5.6M 0.11%
147,000
-10,000
-6% -$410K
EZA icon
100
iShares MSCI South Africa ETF
EZA
$568M
$5.56M 0.11%
195,761
– –
2 3
4
5 6

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ECM
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AIM
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LPC
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TRSOTSOK
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GC
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EIG
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Ilmarinen Mutual Pension Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Ilmarinen Mutual Pension Insurance held 232 positions worth $5.15B, down 14% from $5.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $316M of net new capital in Q1 2020, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2020 buy was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $119M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Twilio in Q1 2020, selling an estimated $14.7M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $5.15B portfolio in Q1 2020.
  • Ilmarinen Mutual Pension Insurance opened 28 new positions and closed 19 in Q1 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $5.15B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.