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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
+7.08%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$430M
Cap. Flow
+$20.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
70.81%
Holding
218
New
16
Increased
61
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$99.1M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$91M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$78.5M
4
MSFT icon
Microsoft
MSFT
+$29.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
WM icon
Waste Management
WM
+$17.5M
4
RY icon
Royal Bank of Canada
RY
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.54%
3 Healthcare 3.54%
4 Communication Services 3.2%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$159B
$7.43M 0.12%
+250,000
New +$7.42M
SLB icon
102
SLB Ltd
SLB
$78.9B
$7.4M 0.12%
183,979
– –
EL icon
103
Estee Lauder
EL
$31.5B
$7.23M 0.12%
35,000
+12,000
+52% +$2.33M
CERN
104
DELISTED
Cerner Corp
CERN
$7.15M 0.12%
97,484
– –
NOW icon
105
ServiceNow
NOW
$132B
$7.06M 0.12%
125,000
-25,000
-17% -$1.32M
MMM icon
106
3M
MMM
$93.9B
$7.02M 0.12%
47,614
-35,880
-43% -$5.03M
MOS icon
107
The Mosaic Company
MOS
$7.46B
$6.97M 0.12%
322,000
+72,000
+29% +$1.43M
MFC icon
108
Manulife Financial
MFC
$73.3B
$6.8M 0.11%
335,000
– –
CL icon
109
Colgate-Palmolive
CL
$74.3B
$6.68M 0.11%
97,000
+11,700
+14% +$798K
NEWR
110
DELISTED
New Relic, Inc.
NEWR
$6.57M 0.11%
100,000
+25,000
+33% +$1.62M
FTS icon
111
Fortis
FTS
$28.3B
$6.51M 0.11%
157,000
+6,600
+4% +$270K
UAA icon
112
Under Armour
UAA
$2.52B
$6.48M 0.11%
300,000
+50,000
+20% +$971K
PGR icon
113
Progressive
PGR
$124B
$6.45M 0.11%
89,045
– –
KMI icon
114
Kinder Morgan
KMI
$69.9B
$6.3M 0.11%
297,811
+83,000
+39% +$1.68M
RSG icon
115
Republic Services
RSG
$65.7B
$6.27M 0.11%
70,000
-130,000
-65% -$11.4M
TTWO icon
116
Take-Two Interactive
TTWO
$47.4B
$6.12M 0.1%
50,000
– –
TJX icon
117
TJX Companies
TJX
$175B
$6.11M 0.1%
100,000
-50,000
-33% -$2.96M
KEY icon
118
KeyCorp
KEY
$24.3B
$6.07M 0.1%
+300,000
New +$5.66M
SRE icon
119
Sempra
SRE
$55.1B
$6.06M 0.1%
80,000
+16,000
+25% +$1.17M
ELV icon
120
Elevance Health
ELV
$86.2B
$5.89M 0.1%
19,500
– –
APD icon
121
Air Products & Chemicals
APD
$68.6B
$5.88M 0.1%
25,000
– –
PPG icon
122
PPG Industries
PPG
$25.7B
$5.74M 0.1%
+43,000
New +$5.45M
DDOG icon
123
Datadog
DDOG
$93.6B
$5.67M 0.09%
+150,000
New +$5.4M
RCI icon
124
Rogers Communications
RCI
$18.7B
$5.64M 0.09%
113,700
– –
PSX icon
125
Phillips 66
PSX
$86B
$5.6M 0.09%
50,300
– –
3 4
5
6 7

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AIM
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Ilmarinen Mutual Pension Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Ilmarinen Mutual Pension Insurance held 218 positions worth $5.97B, up 7.8% from $5.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2019 filing shows 16 new, 61 increased, 31 reduced and 14 closed positions. Its largest new stake was Comcast: 475,000 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2019 buy was Comcast: 475,000 shares worth $21.4M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $99.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $307M.
  • Ilmarinen Mutual Pension Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $102M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $5.97B portfolio in Q4 2019.
  • Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 14 in Q4 2019.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.8% quarter-over-quarter to $5.97B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.