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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
+12.6%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$853M
Cap. Flow
-$241M
Cap. Flow %
-2.82%
Top 10 Hldgs %
73.99%
Holding
258
New
32
Increased
53
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$81.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.7M
4
VZ icon
Verizon
VZ
+$12.4M
5
SHOP icon
Shopify
SHOP
+$10.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$499M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.5%
3 Consumer Discretionary 3.43%
4 Healthcare 2.76%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
76
Truist Financial
TFC
$63.9B
$10.4M 0.12%
218,000
-60,000
-22% -$2.72M
GDDY icon
77
GoDaddy
GDDY
$11.4B
$10.4M 0.12%
125,000
+25,000
+25% +$1.96M
BNY
78
Bank of New York Mellon
BNY
$110B
$10.4M 0.12%
244,000
+165,000
+209% +$6.34M
HBAN icon
79
Huntington Bancshares
HBAN
$35.9B
$10.3M 0.12%
812,502
+175,502
+28% +$1.99M
LLY icon
80
Eli Lilly
LLY
$1.07T
$9.93M 0.12%
58,800
– –
B
81
Barrick Mining
B
$67.6B
$9.9M 0.12%
434,752
– –
CDW icon
82
CDW
CDW
$16.8B
$9.88M 0.12%
75,000
-10,000
-12% -$1.31M
CSX icon
83
CSX Corp
CSX
$92.4B
$9.8M 0.11%
324,000
– –
PLNT icon
84
Planet Fitness
PLNT
$3.62B
$9.7M 0.11%
125,000
-25,000
-17% -$1.75M
ARMK icon
85
Aramark
ARMK
$15.9B
$9.62M 0.11%
346,250
– –
CI icon
86
Cigna
CI
$72.1B
$9.58M 0.11%
46,000
– –
RNG icon
87
RingCentral
RNG
$5.19B
$9.47M 0.11%
25,000
– –
AMD icon
88
Advanced Micro Devices
AMD
$794B
$9.17M 0.11%
+100,000
New +$8.63M
AYX
89
DELISTED
Alteryx Inc
AYX
$9.13M 0.11%
75,000
-25,000
-25% -$3.15M
PTC icon
90
PTC
PTC
$16.1B
$8.97M 0.1%
75,000
– –
LVS icon
91
Las Vegas Sands
LVS
$29.4B
$8.94M 0.1%
150,000
-50,000
-25% -$2.67M
AMT icon
92
American Tower
AMT
$79.6B
$8.87M 0.1%
39,500
-3,000
-7% -$697K
PGR icon
93
Progressive
PGR
$123B
$8.8M 0.1%
89,045
– –
CM icon
94
Canadian Imperial Bank of Commerce
CM
$110B
$8.65M 0.1%
202,714
– –
HST icon
95
Host Hotels & Resorts
HST
$15.5B
$8.59M 0.1%
+587,000
New +$7.6M
EZA icon
96
iShares MSCI South Africa ETF
EZA
$571M
$8.58M 0.1%
195,761
– –
EL icon
97
Estee Lauder
EL
$31.6B
$8.57M 0.1%
32,200
+7,500
+30% +$1.8M
WM icon
98
Waste Management
WM
$90.7B
$8.49M 0.1%
72,000
– –
WDAY icon
99
Workday
WDAY
$43.2B
$8.39M 0.1%
35,000
+10,000
+40% +$2.25M
NTR icon
100
Nutrien
NTR
$31.9B
$8.36M 0.1%
174,000
– –
2 3
4
5 6

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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 2020 Portfolio in Review

As of Q4 2020, Ilmarinen Mutual Pension Insurance held 258 positions worth $8.57B, up 11% from $7.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2020 filing shows 32 new, 53 increased, 33 reduced and 35 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $9.17M. The largest sale was Tesla, an estimated $499M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2020 buy was Advanced Micro Devices: 100,000 shares worth $9.17M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q4 2020, an estimated $81.2M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2020 reduction was Tesla, cutting an estimated $499M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $147M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q4 2020.
  • Ilmarinen Mutual Pension Insurance opened 32 new positions and closed 35 in Q4 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $8.57B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.