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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
+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
(+7.8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
70.81%
Holding
218
New
16
Increased
61
Reduced
31
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$99.1M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$91M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$78.5M |
| 4 |
Microsoft
MSFT
|
+$29.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$25.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$307M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$102M |
| 3 |
Waste Management
WM
|
+$17.5M |
| 4 |
Royal Bank of Canada
RY
|
+$12.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
Royal Bank of Canada
RY
$293B
| $3.67M | 0.06% |
46,467
-151,605
| -77% | -$12.2M |
|
152
Autodesk
ADSK
$54.1B
| $3.67M | 0.06% |
20,000
-5,000
| -20% | -$810K |
|
153
Baker Hughes
BKR
$63.6B
| $3.63M | 0.06% |
141,544
+87,000
| +160% | +$1.98M |
|
154
Best Buy
BBY
$17.4B
| $3.6M | 0.06% |
41,050
| – | – |
|
155
General Mills
GIS
$19.9B
| $3.57M | 0.06% |
66,600
+4,000
| +6% | +$211K |
|
156
Oneok
OKE
$56.9B
| $3.56M | 0.06% |
47,113
| – | – |
|
157
Cenovus Energy
CVE
$54.5B
| $3.55M | 0.06% |
349,547
| – | – |
|
158
Agnico Eagle Mines
AEM
$91.4B
| $3.51M | 0.06% |
57,000
| – | – |
|
159
DuPont de Nemours
DD
$19.1B
| $3.25M | 0.05% |
40,364
| – | – |
|
160
American Water Works
AWK
$26.9B
| $3.19M | 0.05% |
26,000
+5,000
| +24% | +$606K |
|
161
NetEase
NTES
$85.4B
| $3.11M | 0.05% |
50,735
| – | – |
|
162
Ross Stores
ROST
$81.7B
| $3.11M | 0.05% |
26,698
| – | – |
|
163
Oracle
ORCL
$435B
| $3.04M | 0.05% |
57,452
| – | – |
|
164
TripAdvisor
TRIP
$1.26B
| $3.04M | 0.05% |
100,000
| – | – |
|
165
American International
AIG
$40.6B
| $3.03M | 0.05% |
59,000
| – | – |
|
|
HES
166
DELISTED
Hess
HES
| $2.91M | 0.05% |
43,568
+15,000
| +53% | +$981K |
|
167
Fastenal
FAST
$59.8B
| $2.76M | 0.05% |
149,156
| – | – |
|
|
CTXS
168
DELISTED
Citrix Systems Inc
CTXS
| $2.73M | 0.05% |
24,576
| – | – |
|
169
Cencora
COR
$62B
| $2.72M | 0.05% |
32,000
| – | – |
|
170
Telus
TU
$15.1B
| $2.68M | 0.04% |
138,400
| – | – |
|
171
Expeditors International
EXPD
$23.3B
| $2.58M | 0.04% |
33,076
| – | – |
|
172
W.W. Grainger
GWW
$61.1B
| $2.55M | 0.04% |
7,538
| – | – |
|
173
Rockwell Automation
ROK
$48.3B
| $2.43M | 0.04% |
12,000
| – | – |
|
174
Cognizant
CTSH
$26.3B
| $2.43M | 0.04% |
39,180
| – | – |
|
175
Ovintiv
OVV
$17.6B
| $2.3M | 0.04% |
98,220
| – | – |
|
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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.