We are live on ! Find out more
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
OXY icon
126
Occidental Petroleum
OXY
$59.2B
$5.55M 0.09%
134,640
+48,000
+55% +$1.92M
IFF icon
127
International Flavors & Fragrances
IFF
$21.8B
$5.42M 0.09%
+42,000
New +$5.36M
KLAC icon
128
KLA
KLAC
$260B
$5.34M 0.09%
300,000
-100,000
-25% -$1.68M
BIIB icon
129
Biogen
BIIB
$30.4B
$5.34M 0.09%
18,000
-17,000
-49% -$4.72M
FDX icon
130
FedEx
FDX
$76.1B
$5.29M 0.09%
+35,000
New +$5.39M
PVH icon
131
PVH
PVH
$3.93B
$5.26M 0.09%
50,000
– –
KMB icon
132
Kimberly-Clark
KMB
$35.9B
$5.23M 0.09%
38,000
+3,300
+10% +$446K
HPQ icon
133
HP
HPQ
$26.6B
$5.14M 0.09%
+250,000
New +$4.74M
EMN icon
134
Eastman Chemical
EMN
$8.55B
$5.04M 0.08%
63,610
– –
RC
135
Ready Capital
RC
$339M
$5.01M 0.08%
325,000
– –
WMB icon
136
Williams Companies
WMB
$88.5B
$4.84M 0.08%
203,967
+75,000
+58% +$1.72M
XEL icon
137
Xcel Energy
XEL
$48.3B
$4.83M 0.08%
76,000
+15,000
+25% +$938K
USB icon
138
US Bancorp
USB
$100B
$4.74M 0.08%
+80,000
New +$4.63M
PFE icon
139
Pfizer
PFE
$151B
$4.7M 0.08%
126,480
– –
PXD
140
DELISTED
Pioneer Natural Resource Co.
PXD
$4.55M 0.08%
30,069
+12,500
+71% +$1.66M
MCK icon
141
McKesson
MCK
$103B
$4.55M 0.08%
32,878
– –
MPC icon
142
Marathon Petroleum
MPC
$93.2B
$4.45M 0.07%
73,896
– –
ED icon
143
Consolidated Edison
ED
$39.6B
$4.43M 0.07%
49,000
+9,000
+23% +$806K
PEG icon
144
Public Service Enterprise Group
PEG
$37.4B
$4.37M 0.07%
74,000
+13,400
+22% +$812K
EIX icon
145
Edison International
EIX
$26.6B
$4.22M 0.07%
56,000
+11,000
+24% +$778K
TSLA icon
146
Tesla
TSLA
$1.31T
$4.18M 0.07%
+150,000
New +$3.25M
CTAS icon
147
Cintas
CTAS
$82.5B
$4.08M 0.07%
60,616
– –
TPR icon
148
Tapestry
TPR
$32.9B
$4.05M 0.07%
150,000
– –
ES icon
149
Eversource Energy
ES
$26.8B
$4M 0.07%
47,000
+8,500
+22% +$707K
TXN icon
150
Texas Instruments
TXN
$258B
$3.86M 0.06%
30,096
– –
4 5
6
7 8

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
WANY
Wealthspire Advisors (New York) New York $12.7B AUM 17.31% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

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.