We are live on
!
Find out more
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
+1.21%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
–
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.34B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$1.34B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$438M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$341M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Technology | 4.8% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$79.2B
| $6.29M | 0.11% |
+183,979
| New | +$6.72M |
|
102
Colgate-Palmolive
CL
$73.8B
| $6.27M | 0.11% |
+85,300
| New | +$6.19M |
|
103
Take-Two Interactive
TTWO
$46.6B
| $6.27M | 0.11% |
+50,000
| New | +$6.24M |
|
|
XLNX
104
DELISTED
Xilinx Inc
XLNX
| $6.23M | 0.11% |
+65,000
| New | +$7.11M |
|
105
Manulife Financial
MFC
$73.2B
| $6.15M | 0.11% |
+335,000
| New | +$5.92M |
|
106
Wolfspeed
WOLF
$1.57B
| $6.13M | 0.11% |
+125,000
| New | +$6.8M |
|
107
Arista Networks
ANET
$247B
| $5.97M | 0.11% |
+400,000
| New | +$6.19M |
|
108
Air Products & Chemicals
APD
$68.8B
| $5.55M | 0.1% |
+25,000
| New | +$5.62M |
|
109
Rogers Communications
RCI
$19.1B
| $5.54M | 0.1% |
+113,700
| New | +$5.86M |
|
|
RC
110
Ready Capital
RC
$337M
| $5.17M | 0.09% |
+325,000
| New | +$4.93M |
|
111
Phillips 66
PSX
$88.7B
| $5.15M | 0.09% |
+50,300
| New | +$5.04M |
|
112
The Mosaic Company
MOS
$7.38B
| $5.13M | 0.09% |
+250,000
| New | +$5.44M |
|
113
Under Armour
UAA
$2.31B
| $4.99M | 0.09% |
+250,000
| New | +$5.52M |
|
114
HCA Healthcare
HCA
$89B
| $4.94M | 0.09% |
+41,000
| New | +$5.3M |
|
115
Kimberly-Clark
KMB
$35.9B
| $4.93M | 0.09% |
+34,700
| New | +$4.77M |
|
116
Sempra
SRE
$55.4B
| $4.72M | 0.09% |
+64,000
| New | +$4.48M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $4.71M | 0.09% |
+40,000
| New | +$5M |
|
118
Cigna
CI
$71.8B
| $4.71M | 0.08% |
+31,000
| New | +$5.05M |
|
119
Eastman Chemical
EMN
$8.55B
| $4.7M | 0.08% |
+63,610
| New | +$4.56M |
|
120
Elevance Health
ELV
$84.6B
| $4.68M | 0.08% |
+19,500
| New | +$5.34M |
|
|
NEWR
121
DELISTED
New Relic, Inc.
NEWR
| $4.61M | 0.08% |
+75,000
| New | +$5.42M |
|
122
Estee Lauder
EL
$31.5B
| $4.58M | 0.08% |
+23,000
| New | +$4.4M |
|
123
McKesson
MCK
$104B
| $4.49M | 0.08% |
+32,878
| New | +$4.66M |
|
124
Marathon Petroleum
MPC
$93.4B
| $4.49M | 0.08% |
+73,896
| New | +$3.9M |
|
125
VF Corp
VFC
$5.83B
| $4.45M | 0.08% |
+50,000
| New | +$4.27M |
|
Similar funds
ZIG
ACA
WANY
ECM
AIM
LPC
IWC
Ilmarinen Mutual Pension Insurance's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Ilmarinen Mutual Pension Insurance, which disclosed 202 positions worth $5.54B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Technology and Industrials.
- Ilmarinen Mutual Pension Insurance's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $5.54B portfolio in Q3 2019.
- Ilmarinen Mutual Pension Insurance disclosed 202 positions in Q3 2019, its first 13F filing on record.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2019, filed 27 Nov 2019.