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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
-17.97%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$818M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.66%
Holding
232
New
28
Increased
29
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$83.4M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
3
KO icon
Coca-Cola
KO
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.49%
3 Healthcare 3.85%
4 Consumer Discretionary 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$89.2B
$5.48M 0.11%
61,000
– –
MMM icon
102
3M
MMM
$94.8B
$5.43M 0.11%
47,614
– –
RSG icon
103
Republic Services
RSG
$66.3B
$5.25M 0.1%
70,000
– –
TSLA icon
104
Tesla
TSLA
$1.29T
$5.24M 0.1%
150,000
– –
HBAN icon
105
Huntington Bancshares
HBAN
$36B
$5.23M 0.1%
637,000
– –
KMB icon
106
Kimberly-Clark
KMB
$36.3B
$5.05M 0.1%
39,500
+1,500
+4% +$208K
EA
107
DELISTED
Electronic Arts
EA
$5.01M 0.1%
+50,000
New +$5.26M
TJX icon
108
TJX Companies
TJX
$171B
$4.78M 0.09%
100,000
– –
LULU icon
109
lululemon athletica
LULU
$13.8B
$4.74M 0.09%
+25,000
New +$5.59M
RCI icon
110
Rogers Communications
RCI
$19.1B
$4.68M 0.09%
113,700
– –
CDW icon
111
CDW
CDW
$17B
$4.66M 0.09%
+50,000
New +$6.12M
SWK icon
112
Stanley Black & Decker
SWK
$15.5B
$4.5M 0.09%
45,000
– –
MCK icon
113
McKesson
MCK
$104B
$4.45M 0.09%
32,878
– –
ELV icon
114
Elevance Health
ELV
$85.7B
$4.43M 0.09%
19,500
– –
IFF icon
115
International Flavors & Fragrances
IFF
$21.6B
$4.29M 0.08%
42,000
– –
FDX icon
116
FedEx
FDX
$77B
$4.24M 0.08%
35,000
– –
EXPE icon
117
Expedia Group
EXPE
$38.6B
$4.22M 0.08%
75,000
– –
UBER icon
118
Uber
UBER
$153B
$4.19M 0.08%
150,000
-100,000
-40% -$3.29M
VLO icon
119
Valero Energy
VLO
$94.8B
$4.07M 0.08%
89,778
– –
APD icon
120
Air Products & Chemicals
APD
$68.1B
$3.99M 0.08%
20,000
-5,000
-20% -$1.14M
COP icon
121
ConocoPhillips
COP
$151B
$3.92M 0.08%
127,400
+5,000
+4% +$254K
XEL icon
122
Xcel Energy
XEL
$48.8B
$3.92M 0.08%
65,000
-11,000
-14% -$717K
PFE icon
123
Pfizer
PFE
$150B
$3.92M 0.08%
126,480
– –
ADSK icon
124
Autodesk
ADSK
$52.4B
$3.9M 0.08%
25,000
+5,000
+25% +$918K
PLNT icon
125
Planet Fitness
PLNT
$3.65B
$3.68M 0.07%
+75,000
New +$5.23M
3 4
5
6 7

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Ilmarinen Mutual Pension Insurance held 232 positions worth $5.15B, down 14% from $5.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $316M of net new capital in Q1 2020, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2020 buy was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $119M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Twilio in Q1 2020, selling an estimated $14.7M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $5.15B portfolio in Q1 2020.
  • Ilmarinen Mutual Pension Insurance opened 28 new positions and closed 19 in Q1 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $5.15B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.