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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
C icon
126
Citigroup
C
$232B
$6.17M 0.07%
+100,000
New +$5.08M
BMRN icon
127
BioMarin Pharmaceuticals
BMRN
$13.7B
$6.14M 0.07%
70,000
+35,000
+100% +$2.77M
IFF icon
128
International Flavors & Fragrances
IFF
$21.6B
$6.09M 0.07%
56,000
+14,000
+33% +$1.57M
BAC icon
129
Bank of America
BAC
$452B
$6.06M 0.07%
+200,000
New +$5.36M
FTS icon
130
Fortis
FTS
$28.8B
$5.86M 0.07%
143,500
-7,000
-5% -$287K
PSX icon
131
Phillips 66
PSX
$89.4B
$5.79M 0.07%
82,732
+34,400
+71% +$2.02M
MCK icon
132
McKesson
MCK
$104B
$5.72M 0.07%
32,878
– –
BXP icon
133
Boston Properties
BXP
$10.8B
$5.67M 0.07%
+60,000
New +$5.36M
SLB icon
134
SLB Ltd
SLB
$78.2B
$5.58M 0.07%
255,826
+73,000
+40% +$1.38M
HLT icon
135
Hilton Worldwide
HLT
$72.7B
$5.56M 0.06%
50,000
– –
APD icon
136
Air Products & Chemicals
APD
$68.2B
$5.46M 0.06%
20,000
– –
RY icon
137
Royal Bank of Canada
RY
$295B
$5.46M 0.06%
66,467
-50,000
-43% -$3.87M
IBM icon
138
IBM
IBM
$221B
$5.44M 0.06%
45,234
+31,380
+227% +$3.63M
CTAS icon
139
Cintas
CTAS
$81.9B
$5.36M 0.06%
60,616
– –
LKQ icon
140
LKQ Corp
LKQ
$6.22B
$5.29M 0.06%
150,000
-50,000
-25% -$1.71M
CIEN icon
141
Ciena
CIEN
$61.7B
$5.29M 0.06%
100,000
+25,000
+33% +$1.11M
RCI icon
142
Rogers Communications
RCI
$19.3B
$5.27M 0.06%
113,251
+4,000
+4% +$177K
SRE icon
143
Sempra
SRE
$56.1B
$5.21M 0.06%
81,856
+18,000
+28% +$1.16M
AVB icon
144
AvalonBay Communities
AVB
$25.8B
$5.16M 0.06%
+32,154
New +$5.11M
KMB icon
145
Kimberly-Clark
KMB
$36.3B
$5.15M 0.06%
38,200
– –
UBER icon
146
Uber
UBER
$154B
$5.1M 0.06%
+100,000
New +$4.48M
UDR icon
147
UDR
UDR
$12B
$5.07M 0.06%
+131,800
New +$4.81M
ROP icon
148
Roper Technologies
ROP
$38.9B
$4.94M 0.06%
11,450
– –
NTES icon
149
NetEase
NTES
$79.1B
$4.86M 0.06%
50,735
– –
CAE icon
150
CAE Inc. Common Shares
CAE
$8.81B
$4.84M 0.06%
175,000
– –
4 5
6
7 8

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ACA
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Fundsmith LLP
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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 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.