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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
MOS icon
126
The Mosaic Company
MOS
$7.12B
$7.04M 0.08%
197,000
– –
UDR icon
127
UDR
UDR
$11.9B
$6.98M 0.07%
131,800
– –
GDDY icon
128
GoDaddy
GDDY
$11.4B
$6.97M 0.07%
100,000
– –
AMT icon
129
American Tower
AMT
$80B
$6.9M 0.07%
26,000
-53,500
-67% -$15.3M
NSC icon
130
Norfolk Southern
NSC
$74.8B
$6.7M 0.07%
28,000
– –
MCK icon
131
McKesson
MCK
$104B
$6.55M 0.07%
32,878
– –
VLO icon
132
Valero Energy
VLO
$93.6B
$6.39M 0.07%
90,624
-26,200
-22% -$1.74M
EW icon
133
Edwards Lifesciences
EW
$53.2B
$6.34M 0.07%
56,000
– –
WDAY icon
134
Workday
WDAY
$43B
$6.25M 0.07%
25,000
-10,000
-29% -$2.48M
SLB icon
135
SLB Ltd
SLB
$78.7B
$6M 0.06%
202,305
– –
LNG icon
136
Cheniere Energy
LNG
$55.3B
$5.96M 0.06%
61,000
-5,000
-8% -$438K
FTS icon
137
Fortis
FTS
$28.7B
$5.93M 0.06%
134,500
– –
KDP icon
138
Keurig Dr Pepper
KDP
$39.7B
$5.91M 0.06%
173,000
+16,500
+11% +$577K
CTAS icon
139
Cintas
CTAS
$81.6B
$5.77M 0.06%
60,616
– –
JPM icon
140
JPMorgan Chase
JPM
$969B
$5.73M 0.06%
35,000
– –
LRCX icon
141
Lam Research
LRCX
$408B
$5.69M 0.06%
100,000
– –
PK icon
142
Park Hotels & Resorts
PK
$2.92B
$5.68M 0.06%
296,920
– –
MGA icon
143
Magna International
MGA
$18.6B
$5.61M 0.06%
75,000
– –
PBA icon
144
Pembina Pipeline
PBA
$28.5B
$5.55M 0.06%
176,000
-25,000
-12% -$789K
BMRN icon
145
BioMarin Pharmaceuticals
BMRN
$13.7B
$5.41M 0.06%
70,000
– –
EBAY icon
146
eBay
EBAY
$45.9B
$5.22M 0.06%
75,000
– –
CAE icon
147
CAE Inc. Common Shares
CAE
$8.77B
$5.2M 0.06%
175,000
– –
ROP icon
148
Roper Technologies
ROP
$38.7B
$5.11M 0.05%
11,450
– –
BIIB icon
149
Biogen
BIIB
$30.4B
$5.09M 0.05%
18,000
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$134B
$5.08M 0.05%
28,000
– –
4 5
6
7 8

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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.