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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
SPG icon
151
Simon Property Group
SPG
$71B
$4.76M 0.06%
+55,800
New +$4.26M
IVV icon
152
iShares Core S&P 500 ETF
IVV
$904B
$4.74M 0.06%
+12,637
New +$4.5M
SWK icon
153
Stanley Black & Decker
SWK
$15.3B
$4.73M 0.06%
26,500
– –
AWK icon
154
American Water Works
AWK
$26.9B
$4.72M 0.06%
30,750
+7,750
+34% +$1.19M
JPM icon
155
JPMorgan Chase
JPM
$972B
$4.45M 0.05%
+35,000
New +$3.91M
BIIB icon
156
Biogen
BIIB
$30.3B
$4.41M 0.05%
18,000
– –
HIW icon
157
Highwoods Properties
HIW
$3.4B
$4.36M 0.05%
+110,000
New +$3.97M
PH icon
158
Parker-Hannifin
PH
$134B
$4.36M 0.05%
16,000
– –
RC
159
Ready Capital
RC
$292M
$4.25M 0.05%
340,945
– –
ES icon
160
Eversource Energy
ES
$26.8B
$4.24M 0.05%
49,052
+11,500
+31% +$1.02M
MELI icon
161
Mercado Libre
MELI
$95.6B
$4.19M 0.05%
2,500
-2,500
-50% -$3.53M
BBY icon
162
Best Buy
BBY
$17.4B
$4.1M 0.05%
41,050
-50,000
-55% -$5.59M
WMB icon
163
Williams Companies
WMB
$90.1B
$4.05M 0.05%
202,017
+69,000
+52% +$1.4M
PBA icon
164
Pembina Pipeline
PBA
$28.5B
$4.02M 0.05%
+170,000
New +$4M
INTU icon
165
Intuit
INTU
$90.5B
$3.8M 0.04%
+10,000
New +$3.51M
EBAY icon
166
eBay
EBAY
$46.1B
$3.77M 0.04%
75,000
– –
USB icon
167
US Bancorp
USB
$101B
$3.73M 0.04%
80,000
– –
ORCL icon
168
Oracle
ORCL
$430B
$3.72M 0.04%
57,452
– –
ED icon
169
Consolidated Edison
ED
$39.8B
$3.56M 0.04%
49,303
+12,500
+34% +$971K
CMI icon
170
Cummins
CMI
$88.1B
$3.52M 0.04%
15,500
– –
LULU icon
171
lululemon athletica
LULU
$13.8B
$3.48M 0.04%
+10,000
New +$3.47M
RSG icon
172
Republic Services
RSG
$66.2B
$3.37M 0.04%
35,000
– –
SPGI icon
173
S&P Global
SPGI
$120B
$3.29M 0.04%
10,000
-6,000
-38% -$2.02M
EWZ icon
174
iShares MSCI Brazil ETF
EWZ
$8.59B
$3.29M 0.04%
88,642
– –
TSCO icon
175
Tractor Supply
TSCO
$18.5B
$3.25M 0.04%
115,545
– –
5 6
7
8 9

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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.