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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
+10.59%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
-$806M
(-8.6%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-18.87%
Top 10 Holdings %
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$17.5M |
| 2 |
Twilio
TWLO
|
+$15M |
| 3 |
Veeva Systems
VEEV
|
+$14.5M |
| 4 |
American Tower
AMT
|
+$10.1M |
| 5 |
Coca-Cola
KO
|
+$8.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$799M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$281M |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$201M |
| 4 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$180M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$140M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.47% |
| 2 | Financials | 5.74% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Healthcare | 3.94% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Host Hotels & Resorts
HST
$15.3B
| $13.3M | 0.16% |
767,000
+80,000
| +12% | +$1.35M |
|
77
Brown-Forman Class B
BF.B
$12.9B
| $13.2M | 0.16% |
181,681
| – | – |
|
|
78
Twilio
TWLO
$39.3B
| $13.2M | 0.15% |
+50,000
| New | +$15M |
|
79
Nutrien
NTR
$32.1B
| $13M | 0.15% |
174,000
| – | – |
|
|
80
Veeva Systems
VEEV
$38.4B
| $12.8M | 0.15% |
+50,000
| New | +$14.5M |
|
81
Truist Financial
TFC
$63.9B
| $12.8M | 0.15% |
218,000
| – | – |
|
82
Arthur J. Gallagher & Co
AJG
$65B
| $12.6M | 0.15% |
74,000
+20,000
| +37% | +$3.27M |
|
83
Estee Lauder
EL
$31.8B
| $12.6M | 0.15% |
33,900
+3,100
| +10% | +$1.05M |
|
84
Caterpillar
CAT
$388B
| $12.4M | 0.15% |
60,000
| – | – |
|
85
State Street
STT
$51.4B
| $12.3M | 0.14% |
132,600
| – | – |
|
86
CSX Corp
CSX
$92.5B
| $12.2M | 0.14% |
324,000
| – | – |
|
87
Simon Property Group
SPG
$71B
| $12.1M | 0.14% |
75,900
| – | – |
|
88
Booking.com
BKNG
$160B
| $12M | 0.14% |
125,000
| – | – |
|
89
Applied Materials
AMAT
$417B
| $11.8M | 0.14% |
75,000
| – | – |
|
90
Canadian Imperial Bank of Commerce
CM
$109B
| $11.8M | 0.14% |
202,714
| – | – |
|
91
Starbucks
SBUX
$122B
| $11.7M | 0.14% |
100,000
| – | – |
|
92
Target
TGT
$69.2B
| $11.6M | 0.14% |
50,000
+10,000
| +25% | +$2.43M |
|
93
M&T Bank
MTB
$36.4B
| $11.5M | 0.13% |
75,000
| – | – |
|
94
Ecolab
ECL
$79.8B
| $11.5M | 0.13% |
49,000
| – | – |
|
95
Prudential Financial
PRU
$42.2B
| $11.2M | 0.13% |
103,393
| – | – |
|
96
AbbVie
ABBV
$442B
| $11.2M | 0.13% |
82,500
| – | – |
|
97
Cigna
CI
$72.4B
| $10.6M | 0.12% |
46,000
| – | – |
|
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $10.1M | 0.12% |
90,329
| – | – |
|
99
Fastenal
FAST
$60.1B
| $9.9M | 0.12% |
309,156
| – | – |
|
100
lululemon athletica
LULU
$14.3B
| $9.79M | 0.11% |
25,000
-10,000
| -29% | -$4.27M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q4 2021 Portfolio in Review
As of Q4 2021, Ilmarinen Mutual Pension Insurance held 263 positions worth $8.54B, down 8.6% from $9.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $1.61B in Q4 2021, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares ESG MSCI EM Leaders ETF, an estimated $799M position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Twilio worth $13.2M.
- Ilmarinen Mutual Pension Insurance's largest Q4 2021 buy was Twilio: 50,000 shares worth $13.2M.
- Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q4 2021, an estimated $17.5M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $281M.
- Ilmarinen Mutual Pension Insurance fully exited iShares ESG MSCI EM Leaders ETF in Q4 2021, selling an estimated $799M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $8.54B portfolio in Q4 2021.
- Ilmarinen Mutual Pension Insurance opened 23 new positions and closed 16 in Q4 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 8.6% quarter-over-quarter to $8.54B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.