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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
-0.43%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$32.2M
Cap. Flow
+$91.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$23M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.3M
2
NOW icon
ServiceNow
NOW
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.2%
5 Healthcare 3.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
101
Huntington Bancshares
HBAN
$35.9B
$9.08M 0.1%
587,502
– –
DECK icon
102
Deckers Outdoor
DECK
$12.8B
$9.01M 0.1%
+150,000
New +$10.3M
ABBV icon
103
AbbVie
ABBV
$442B
$8.9M 0.1%
82,500
– –
RY icon
104
Royal Bank of Canada
RY
$292B
$8.75M 0.09%
88,467
+22,000
+33% +$2.24M
ZEN
105
DELISTED
ZENDESK INC
ZEN
$8.73M 0.09%
+75,000
New +$9.69M
OLED icon
106
Universal Display
OLED
$4.32B
$8.55M 0.09%
+50,000
New +$10.4M
AVB icon
107
AvalonBay Communities
AVB
$26B
$8.53M 0.09%
38,474
– –
MELI icon
108
Mercado Libre
MELI
$98.4B
$8.4M 0.09%
5,000
– –
CL icon
109
Colgate-Palmolive
CL
$73.6B
$8.36M 0.09%
110,600
+27,000
+32% +$2.14M
AEM icon
110
Agnico Eagle Mines
AEM
$92B
$8.36M 0.09%
162,000
– –
PGR icon
111
Progressive
PGR
$123B
$8.05M 0.09%
89,045
– –
AJG icon
112
Arthur J. Gallagher & Co
AJG
$65B
$8.03M 0.09%
54,000
– –
FAST icon
113
Fastenal
FAST
$60.1B
$7.98M 0.09%
309,156
– –
COIN icon
114
Coinbase
COIN
$39.2B
$7.96M 0.09%
+35,000
New +$8.62M
PPG icon
115
PPG Industries
PPG
$25.8B
$7.94M 0.08%
55,500
– –
USB icon
116
US Bancorp
USB
$100B
$7.73M 0.08%
130,000
+50,000
+63% +$2.85M
TTWO icon
117
Take-Two Interactive
TTWO
$46.8B
$7.7M 0.08%
50,000
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$7.61M 0.08%
109,000
– –
VRRM icon
119
Verra Mobility
VRRM
$726M
$7.54M 0.08%
500,000
– –
IFF icon
120
International Flavors & Fragrances
IFF
$21.7B
$7.49M 0.08%
56,000
– –
CME icon
121
CME Group
CME
$93.2B
$7.35M 0.08%
38,000
– –
ZTS icon
122
Zoetis
ZTS
$31.1B
$7.28M 0.08%
37,500
– –
ELV icon
123
Elevance Health
ELV
$84.7B
$7.27M 0.08%
19,500
– –
ITW icon
124
Illinois Tool Works
ITW
$83.5B
$7.15M 0.08%
34,600
– –
BXP icon
125
Boston Properties
BXP
$10.8B
$7.09M 0.08%
65,430
– –
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 Q3 2021 Portfolio in Review

As of Q3 2021, Ilmarinen Mutual Pension Insurance held 247 positions worth $9.34B, up 0.35% from $9.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2021 filing shows 11 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M. The largest sale was American Tower, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q3 2021, an estimated $23M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2021 reduction was American Tower, cutting an estimated $15.3M.
  • Ilmarinen Mutual Pension Insurance fully exited ServiceNow in Q3 2021, selling an estimated $11M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.34B portfolio in Q3 2021.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 7 in Q3 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.35% quarter-over-quarter to $9.34B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.