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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
-0.43%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$32.2M
Cap. Flow
+$91.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$23M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.3M
2
NOW icon
ServiceNow
NOW
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
76
Caterpillar
CAT
$388B
$11.5M 0.12%
60,000
– –
EDR
77
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.5M 0.12%
400,000
– –
XBI icon
78
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$11.4M 0.12%
90,329
– –
STT icon
79
State Street
STT
$51.4B
$11.2M 0.12%
132,600
+25,000
+23% +$2.17M
NTR icon
80
Nutrien
NTR
$32.1B
$11.2M 0.12%
174,000
– –
CM icon
81
Canadian Imperial Bank of Commerce
CM
$109B
$11.2M 0.12%
202,714
– –
HST icon
82
Host Hotels & Resorts
HST
$15.3B
$11.2M 0.12%
687,000
– –
MTB icon
83
M&T Bank
MTB
$36.4B
$11.2M 0.12%
75,000
– –
SBUX icon
84
Starbucks
SBUX
$122B
$11M 0.12%
100,000
– –
COUP
85
DELISTED
Coupa Software Incorporated
COUP
$11M 0.12%
+50,000
New +$11.7M
PRU icon
86
Prudential Financial
PRU
$42.2B
$10.9M 0.12%
103,393
– –
C icon
87
Citigroup
C
$228B
$10.7M 0.11%
152,000
+67,000
+79% +$4.68M
CERN
88
DELISTED
Cerner Corp
CERN
$10.4M 0.11%
147,484
– –
AMD icon
89
Advanced Micro Devices
AMD
$774B
$10.3M 0.11%
100,000
-25,000
-20% -$2.56M
ECL icon
90
Ecolab
ECL
$79.8B
$10.2M 0.11%
49,000
-5,500
-10% -$1.21M
META icon
91
Meta Platforms (Facebook)
META
$1.53T
$10.2M 0.11%
30,000
– –
VFC icon
92
VF Corp
VFC
$5.81B
$10M 0.11%
150,000
– –
SPG icon
93
Simon Property Group
SPG
$71B
$9.87M 0.11%
75,900
– –
KEY icon
94
KeyCorp
KEY
$24.3B
$9.73M 0.1%
450,000
+390,000
+650% +$7.88M
AMAT icon
95
Applied Materials
AMAT
$417B
$9.65M 0.1%
75,000
– –
CSX icon
96
CSX Corp
CSX
$92.5B
$9.64M 0.1%
324,000
– –
EL icon
97
Estee Lauder
EL
$31.8B
$9.24M 0.1%
30,800
-5,500
-15% -$1.8M
CI icon
98
Cigna
CI
$72.4B
$9.21M 0.1%
46,000
– –
EZA icon
99
iShares MSCI South Africa ETF
EZA
$569M
$9.21M 0.1%
195,761
– –
TGT icon
100
Target
TGT
$69.2B
$9.15M 0.1%
40,000
– –
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Ilmarinen Mutual Pension Insurance held 247 positions worth $9.34B, up 0.35% from $9.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2021 filing shows 11 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M. The largest sale was American Tower, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q3 2021, an estimated $23M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2021 reduction was American Tower, cutting an estimated $15.3M.
  • Ilmarinen Mutual Pension Insurance fully exited ServiceNow in Q3 2021, selling an estimated $11M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.34B portfolio in Q3 2021.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 7 in Q3 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.35% quarter-over-quarter to $9.34B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.