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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
+10.59%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
-$806M
Cap. Flow
-$1.61B
Cap. Flow %
-18.87%
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$17.5M
2
TWLO icon
Twilio
TWLO
+$15M
3
VEEV icon
Veeva Systems
VEEV
+$14.5M
4
AMT icon
American Tower
AMT
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.63M

Top Sells

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$799M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$281M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$201M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$180M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.74%
3 Consumer Discretionary 4.27%
4 Healthcare 3.94%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
126
Edwards Lifesciences
EW
$54B
$7.25M 0.09%
56,000
– –
LRCX icon
127
Lam Research
LRCX
$390B
$7.19M 0.08%
100,000
– –
FTS icon
128
Fortis
FTS
$28.6B
$7.13M 0.08%
148,500
+14,000
+10% +$634K
WDAY icon
129
Workday
WDAY
$44.8B
$6.83M 0.08%
25,000
– –
MELI icon
130
Mercado Libre
MELI
$98.4B
$6.74M 0.08%
5,000
– –
EVBG
131
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.73M 0.08%
100,000
-50,000
-33% -$6.05M
CTAS icon
132
Cintas
CTAS
$82.1B
$6.72M 0.08%
60,616
– –
GIS icon
133
General Mills
GIS
$20.2B
$6.57M 0.08%
97,500
+63,500
+187% +$4.03M
BMRN icon
134
BioMarin Pharmaceuticals
BMRN
$13.5B
$6.18M 0.07%
70,000
– –
VRTX icon
135
Vertex Pharmaceuticals
VRTX
$134B
$6.15M 0.07%
28,000
– –
SLB icon
136
SLB Ltd
SLB
$79.7B
$6.06M 0.07%
202,305
– –
EPR icon
137
EPR Properties
EPR
$4.58B
$5.94M 0.07%
125,000
+35,000
+39% +$1.74M
LNG icon
138
Cheniere Energy
LNG
$54.8B
$5.88M 0.07%
58,000
-3,000
-5% -$313K
TRI icon
139
Thomson Reuters
TRI
$45.4B
$5.71M 0.07%
+45,556
New +$5.67M
SHW icon
140
Sherwin-Williams
SHW
$88.5B
$5.71M 0.07%
16,200
– –
MAC icon
141
Macerich
MAC
$6.96B
$5.7M 0.07%
330,000
+100,000
+43% +$1.87M
ROP icon
142
Roper Technologies
ROP
$39.5B
$5.63M 0.07%
11,450
– –
PSX icon
143
Phillips 66
PSX
$89.5B
$5.62M 0.07%
77,500
+41,000
+112% +$3.1M
SRE icon
144
Sempra
SRE
$55.9B
$5.56M 0.07%
84,000
+4,144
+5% +$263K
TSCO icon
145
Tractor Supply
TSCO
$18.4B
$5.51M 0.06%
115,545
– –
PBA icon
146
Pembina Pipeline
PBA
$28.3B
$5.5M 0.06%
182,000
+6,000
+3% +$191K
HIW icon
147
Highwoods Properties
HIW
$3.4B
$5.35M 0.06%
120,000
+10,000
+9% +$452K
RC
148
Ready Capital
RC
$296M
$5.33M 0.06%
340,945
– –
AWK icon
149
American Water Works
AWK
$27B
$5.26M 0.06%
27,850
+3,500
+14% +$611K
RCI icon
150
Rogers Communications
RCI
$19.1B
$5.22M 0.06%
110,251
+5,000
+5% +$235K
4 5
6
7 8

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LPC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Ilmarinen Mutual Pension Insurance held 263 positions worth $8.54B, down 8.6% from $9.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $1.61B in Q4 2021, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares ESG MSCI EM Leaders ETF, an estimated $799M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Twilio worth $13.2M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2021 buy was Twilio: 50,000 shares worth $13.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q4 2021, an estimated $17.5M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $281M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares ESG MSCI EM Leaders ETF in Q4 2021, selling an estimated $799M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $8.54B portfolio in Q4 2021.
  • Ilmarinen Mutual Pension Insurance opened 23 new positions and closed 16 in Q4 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 8.6% quarter-over-quarter to $8.54B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.