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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
SRE icon
126
Sempra
SRE
$56.2B
$3.67M 0.07%
65,000
-15,000
-19% -$1.06M
DDOG icon
127
Datadog
DDOG
$86.5B
$3.6M 0.07%
100,000
-50,000
-33% -$2.06M
PPG icon
128
PPG Industries
PPG
$25.5B
$3.6M 0.07%
43,000
– –
BFAM icon
129
Bright Horizons
BFAM
$3.76B
$3.57M 0.07%
+35,000
New +$5.15M
ULTA icon
130
Ulta Beauty
ULTA
$22.9B
$3.51M 0.07%
20,000
-15,000
-43% -$3.74M
MOS icon
131
The Mosaic Company
MOS
$7.18B
$3.48M 0.07%
322,000
– –
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
$3.48M 0.07%
24,576
– –
GIS icon
133
General Mills
GIS
$20.4B
$3.46M 0.07%
65,500
-1,100
-2% -$58.1K
EMR icon
134
Emerson Electric
EMR
$91.4B
$3.34M 0.06%
+70,000
New +$4.61M
NTES icon
135
NetEase
NTES
$79.4B
$3.26M 0.06%
50,735
– –
KMI icon
136
Kinder Morgan
KMI
$70.7B
$3.22M 0.06%
231,217
-66,594
-22% -$1.27M
TDG icon
137
TransDigm Group
TDG
$68.3B
$3.2M 0.06%
+10,000
New +$5.45M
TFC icon
138
Truist Financial
TFC
$64.3B
$3.18M 0.06%
103,000
-130,000
-56% -$6.15M
BNY
139
Bank of New York Mellon
BNY
$111B
$3.17M 0.06%
94,000
-160,000
-63% -$6.72M
GIL icon
140
Gildan
GIL
$10.6B
$3.15M 0.06%
+250,000
New +$6.03M
EL icon
141
Estee Lauder
EL
$31.7B
$3.07M 0.06%
19,250
-15,750
-45% -$3.04M
ED icon
142
Consolidated Edison
ED
$39.8B
$3.04M 0.06%
39,000
-10,000
-20% -$877K
TXN icon
143
Texas Instruments
TXN
$253B
$3.01M 0.06%
30,096
– –
MDLZ icon
144
Mondelez International
MDLZ
$79.3B
$3M 0.06%
+60,000
New +$3.25M
WEC icon
145
WEC Energy
WEC
$35.6B
$3M 0.06%
+34,000
New +$3.27M
EMN icon
146
Eastman Chemical
EMN
$8.29B
$2.96M 0.06%
63,610
– –
ES icon
147
Eversource Energy
ES
$26.9B
$2.89M 0.06%
37,000
-10,000
-21% -$877K
RY icon
148
Royal Bank of Canada
RY
$297B
$2.84M 0.06%
46,467
– –
COR icon
149
Cencora
COR
$59.9B
$2.83M 0.06%
32,000
– –
ORCL icon
150
Oracle
ORCL
$442B
$2.78M 0.05%
57,452
– –
4 5
6
7 8

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AIM
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LPC
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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.