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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
+6.32%
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
+$4.43M
(+0.05%)
Cap. Flow
-$460M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$301M |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$158M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$19.8M |
| 4 |
Adobe
ADBE
|
+$14M |
| 5 |
Unity
U
|
+$12.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$86.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$72.7M |
| 4 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$30.7M |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.95% |
| 2 | Financials | 5.08% |
| 3 | Consumer Discretionary | 3.2% |
| 4 | Healthcare | 3.02% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Simon Property Group
SPG
$71.6B
| $8.63M | 0.1% |
75,900
+20,100
| +36% | +$2.1M |
|
102
Progressive
PGR
$122B
| $8.51M | 0.1% |
89,045
| – | – |
|
103
CGI
GIB
$15.2B
| $8.3M | 0.1% |
100,000
-100,000
| -50% | -$7.92M |
|
104
BlackLine
BL
$1.61B
| $8.13M | 0.09% |
+75,000
| New | +$9.35M |
|
105
Thermo Fisher Scientific
TMO
$221B
| $8.08M | 0.09% |
17,700
-7,000
| -28% | -$3.34M |
|
106
KeyCorp
KEY
$24.5B
| $7.99M | 0.09% |
+400,000
| New | +$7.72M |
|
107
Target
TGT
$68.7B
| $7.92M | 0.09% |
40,000
| – | – |
|
108
International Flavors & Fragrances
IFF
$21.8B
| $7.82M | 0.09% |
56,000
| – | – |
|
109
Fastenal
FAST
$60.2B
| $7.77M | 0.09% |
309,156
| – | – |
|
110
3M
MMM
$94.4B
| $7.77M | 0.09% |
48,212
-34,086
| -41% | -$5.1M |
|
111
GoDaddy
GDDY
$11.2B
| $7.76M | 0.09% |
100,000
-25,000
| -20% | -$2.01M |
|
112
CME Group
CME
$93B
| $7.76M | 0.09% |
38,000
| – | – |
|
113
Bank of America
BAC
$447B
| $7.74M | 0.09% |
200,000
| – | – |
|
114
Planet Fitness
PLNT
$3.69B
| $7.73M | 0.09% |
100,000
-25,000
| -20% | -$1.98M |
|
115
Valero Energy
VLO
$92.6B
| $7.73M | 0.09% |
107,924
-10,034
| -9% | -$682K |
|
116
lululemon athletica
LULU
$14.1B
| $7.67M | 0.09% |
25,000
+15,000
| +150% | +$4.92M |
|
117
Illinois Tool Works
ITW
$83.3B
| $7.67M | 0.09% |
34,600
| – | – |
|
118
Las Vegas Sands
LVS
$29.5B
| $7.59M | 0.09% |
125,000
-25,000
| -17% | -$1.46M |
|
119
Eli Lilly
LLY
$1.07T
| $7.53M | 0.09% |
40,300
-18,500
| -31% | -$3.62M |
|
120
Norfolk Southern
NSC
$75.4B
| $7.52M | 0.09% |
28,000
| – | – |
|
121
ServiceNow
NOW
$128B
| $7.5M | 0.09% |
+75,000
| New | +$7.92M |
|
122
The Mosaic Company
MOS
$7.3B
| $7.33M | 0.09% |
232,000
-90,000
| -28% | -$2.65M |
|
123
AvalonBay Communities
AVB
$25.9B
| $7.1M | 0.08% |
38,474
+6,320
| +20% | +$1.1M |
|
124
Gilead Sciences
GILD
$166B
| $7.04M | 0.08% |
109,000
| – | – |
|
125
Elevance Health
ELV
$84.3B
| $7M | 0.08% |
19,500
| – | – |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review
As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.
- Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
- Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
- Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
- Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.