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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
+1.21%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.54B
AUM Growth
–
Cap. Flow
+$5.51B
Cap. Flow
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
71.73%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$1.34B |
| 2 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$1.34B |
| 3 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$438M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$341M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$116M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 5.71% |
| 2 | Technology | 4.8% |
| 3 | Industrials | 3.63% |
| 4 | Healthcare | 3.23% |
| 5 | Communication Services | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
K
176
DELISTED
Kellanova
K
| $1.73M | 0.03% |
+28,542
| New | +$1.63M |
|
177
Advance Auto Parts
AAP
$3.3B
| $1.71M | 0.03% |
+10,352
| New | +$1.56M |
|
178
Cheniere Energy
LNG
$55.2B
| $1.56M | 0.03% |
+24,776
| New | +$1.59M |
|
179
Corteva
CTVA
$50.9B
| $1.42M | 0.03% |
+50,666
| New | +$1.46M |
|
180
AES
AES
$10.5B
| $1.4M | 0.03% |
+85,500
| New | +$1.38M |
|
181
NiSource
NI
$20B
| $1.38M | 0.02% |
+46,000
| New | +$1.35M |
|
182
Dick's Sporting Goods
DKS
$18.3B
| $1.35M | 0.02% |
+32,989
| New | +$1.19M |
|
183
Baker Hughes
BKR
$64B
| $1.26M | 0.02% |
+54,544
| New | +$1.28M |
|
184
Lumen
LUMN
$6.67B
| $1.25M | 0.02% |
+99,900
| New | +$1.19M |
|
|
JWN
185
DELISTED
Nordstrom
JWN
| $1.23M | 0.02% |
+36,542
| New | +$1.12M |
|
186
Hormel Foods
HRL
$13.4B
| $1.15M | 0.02% |
+26,400
| New | +$1.11M |
|
|
NBL
187
DELISTED
Noble Energy, Inc.
NBL
| $1.15M | 0.02% |
+51,136
| New | +$1.14M |
|
188
Devon Energy
DVN
$49.9B
| $1.13M | 0.02% |
+47,043
| New | +$1.18M |
|
189
Halliburton
HAL
$28.1B
| $1.07M | 0.02% |
+56,818
| New | +$1.18M |
|
|
MRO
190
DELISTED
Marathon Oil Corporation
MRO
| $1.07M | 0.02% |
+86,884
| New | +$1.12M |
|
191
APA Corp
APA
$14.4B
| $1.03M | 0.02% |
+40,172
| New | +$964K |
|
192
Liberty Broadband Class C
LBRDK
$5.25B
| $1M | 0.02% |
+9,600
| New | +$1M |
|
193
Targa Resources
TRGP
$57.5B
| $980K | 0.02% |
+24,392
| New | +$931K |
|
194
Vermilion Energy
VET
$1.74B
| $881K | 0.02% |
+52,860
| New | +$918K |
|
195
NOV
NOV
$7.43B
| $852K | 0.02% |
+40,170
| New | +$857K |
|
196
Campbell Soup
CPB
$6.77B
| $821K | 0.01% |
+17,500
| New | +$756K |
|
197
iShares MSCI Chile ETF
ECH
$1.04B
| $697K | 0.01% |
+18,604
| New | +$703K |
|
|
XEC
198
DELISTED
CIMAREX ENERGY CO
XEC
| $533K | 0.01% |
+11,123
| New | +$527K |
|
199
iShares MSCI Singapore ETF
EWS
$1.17B
| $407K | 0.01% |
+17,526
| New | +$415K |
|
200
iShares MSCI France ETF
EWQ
$334M
| $328K | 0.01% |
+10,875
| New | +$325K |
|
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Ilmarinen Mutual Pension Insurance's Q3 2019 Portfolio in Review
Q3 2019 is the first quarter with a 13F filing on record for Ilmarinen Mutual Pension Insurance, which disclosed 202 positions worth $5.54B. Its ten largest holdings account for 72% of the portfolio.
Its largest position is Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
By sector, the portfolio is most concentrated in Financials at 5.7% of assets, followed by Technology and Industrials.
- Ilmarinen Mutual Pension Insurance's largest Q3 2019 buy was Xtrackers MSCI USA ESG Leaders Equity ETF: 49,994,238 shares worth $1.35B.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $5.54B portfolio in Q3 2019.
- Ilmarinen Mutual Pension Insurance disclosed 202 positions in Q3 2019, its first 13F filing on record.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2019, filed 27 Nov 2019.