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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
+12.6%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$853M
Cap. Flow
-$241M
Cap. Flow %
-2.82%
Top 10 Hldgs %
73.99%
Holding
258
New
32
Increased
53
Reduced
33
Closed
35

Top Buys

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$81.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$28.5M
3
IYR icon
iShares US Real Estate ETF
IYR
+$13.7M
4
VZ icon
Verizon
VZ
+$12.4M
5
SHOP icon
Shopify
SHOP
+$10.5M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$499M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$147M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$102M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$98.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$69M

Sector Composition

Rank Sector Weight
1 Technology 6.74%
2 Financials 4.5%
3 Consumer Discretionary 3.43%
4 Healthcare 2.76%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
101
Alibaba
BABA
$300B
$8.15M 0.1%
35,000
– –
AMZN icon
102
Amazon
AMZN
$2.94T
$8.14M 0.1%
+50,000
New +$7.98M
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$8.1M 0.09%
50,000
– –
PRU icon
104
Prudential Financial
PRU
$42.1B
$8.07M 0.09%
103,393
– –
STT icon
105
State Street
STT
$51.8B
$7.83M 0.09%
107,600
+75,000
+230% +$5.09M
AZPN
106
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.82M 0.09%
60,000
+10,000
+20% +$1.3M
CL icon
107
Colgate-Palmolive
CL
$73.1B
$7.76M 0.09%
90,700
-12,900
-12% -$1.07M
QSR icon
108
Restaurant Brands International
QSR
$25.6B
$7.64M 0.09%
125,000
+25,000
+25% +$1.46M
AFL icon
109
Aflac
AFL
$60.6B
$7.59M 0.09%
170,690
– –
FAST icon
110
Fastenal
FAST
$60.3B
$7.55M 0.09%
309,156
+160,000
+107% +$3.77M
VIAV icon
111
Viavi Solutions
VIAV
$10.2B
$7.49M 0.09%
500,000
– –
FTNT icon
112
Fortinet
FTNT
$120B
$7.43M 0.09%
250,000
+50,000
+25% +$1.26M
MOS icon
113
The Mosaic Company
MOS
$7.28B
$7.41M 0.09%
322,000
– –
TGT icon
114
Target
TGT
$69B
$7.06M 0.08%
40,000
-10,000
-20% -$1.67M
ITW icon
115
Illinois Tool Works
ITW
$83.4B
$7.05M 0.08%
34,600
– –
MTB icon
116
M&T Bank
MTB
$36.5B
$7M 0.08%
55,000
– –
CME icon
117
CME Group
CME
$93.3B
$6.92M 0.08%
38,000
-45,000
-54% -$7.65M
VRRM icon
118
Verra Mobility
VRRM
$726M
$6.71M 0.08%
+500,000
New +$5.89M
AJG icon
119
Arthur J. Gallagher & Co
AJG
$64.6B
$6.68M 0.08%
54,000
-20,000
-27% -$2.28M
VLO icon
120
Valero Energy
VLO
$92.9B
$6.67M 0.08%
117,958
+30,600
+35% +$1.5M
NSC icon
121
Norfolk Southern
NSC
$74.8B
$6.65M 0.08%
28,000
– –
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$133B
$6.62M 0.08%
+28,000
New +$6.42M
EMN icon
123
Eastman Chemical
EMN
$8.48B
$6.38M 0.07%
63,610
– –
GILD icon
124
Gilead Sciences
GILD
$167B
$6.35M 0.07%
109,000
– –
ELV icon
125
Elevance Health
ELV
$84.6B
$6.26M 0.07%
19,500
– –
3 4
5
6 7

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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2020 Portfolio in Review

As of Q4 2020, Ilmarinen Mutual Pension Insurance held 258 positions worth $8.57B, up 11% from $7.72B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2020 filing shows 32 new, 53 increased, 33 reduced and 35 closed positions. Its largest new stake was Advanced Micro Devices: 100,000 shares worth $9.17M. The largest sale was Tesla, an estimated $499M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2020 buy was Advanced Micro Devices: 100,000 shares worth $9.17M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q4 2020, an estimated $81.2M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2020 reduction was Tesla, cutting an estimated $499M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares Core MSCI Emerging Markets ETF in Q4 2020, selling an estimated $147M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q4 2020.
  • Ilmarinen Mutual Pension Insurance opened 32 new positions and closed 35 in Q4 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $8.57B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2020, filed 10 Feb 2021.