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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
NTES icon
151
NetEase
NTES
$81.9B
$5.16M 0.06%
50,735
– –
EMN icon
152
Eastman Chemical
EMN
$8.55B
$5.15M 0.06%
42,610
– –
ORCL icon
153
Oracle
ORCL
$419B
$5.01M 0.06%
57,452
– –
APLE icon
154
Apple Hospitality REIT
APLE
$3.68B
$5.01M 0.06%
310,000
+120,000
+63% +$1.9M
EBAY icon
155
eBay
EBAY
$47.2B
$4.99M 0.06%
75,000
– –
B
156
Barrick Mining
B
$66B
$4.9M 0.06%
258,752
– –
VTR icon
157
Ventas
VTR
$44.6B
$4.9M 0.06%
95,800
+35,000
+58% +$1.83M
KEY icon
158
KeyCorp
KEY
$24.3B
$4.86M 0.06%
210,000
-240,000
-53% -$5.57M
SBRA icon
159
Sabra Healthcare REIT
SBRA
$5.07B
$4.85M 0.06%
358,500
+170,000
+90% +$2.41M
STZ icon
160
Constellation Brands
STZ
$22.9B
$4.77M 0.06%
19,000
-2,000
-10% -$456K
KDP icon
161
Keurig Dr Pepper
KDP
$39.7B
$4.7M 0.06%
127,500
-45,500
-26% -$1.6M
APD icon
162
Air Products & Chemicals
APD
$68.9B
$4.56M 0.05%
15,000
– –
TTWO icon
163
Take-Two Interactive
TTWO
$46.8B
$4.44M 0.05%
25,000
-25,000
-50% -$4.36M
EXPD icon
164
Expeditors International
EXPD
$23B
$4.44M 0.05%
33,076
– –
CAE icon
165
CAE Inc. Common Shares
CAE
$8.74B
$4.39M 0.05%
175,000
– –
ES icon
166
Eversource Energy
ES
$26.8B
$4.37M 0.05%
48,000
+5,648
+13% +$486K
URI icon
167
United Rentals
URI
$71.2B
$4.32M 0.05%
13,000
– –
BIIB icon
168
Biogen
BIIB
$30.1B
$4.32M 0.05%
18,000
– –
MPC icon
169
Marathon Petroleum
MPC
$94.5B
$4.25M 0.05%
66,500
-7,500
-10% -$482K
COR icon
170
Cencora
COR
$63.7B
$4.25M 0.05%
32,000
– –
ROK icon
171
Rockwell Automation
ROK
$49.6B
$4.19M 0.05%
12,000
– –
BBY icon
172
Best Buy
BBY
$17.6B
$4.17M 0.05%
41,050
– –
STOR
173
DELISTED
STORE Capital Corporation
STOR
$4.14M 0.05%
120,500
– –
FNV icon
174
Franco-Nevada
FNV
$46.4B
$4.13M 0.05%
30,000
– –
MGA icon
175
Magna International
MGA
$18.8B
$4.03M 0.05%
50,000
-25,000
-33% -$2.03M
5 6
7
8 9

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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 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.