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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
-17.97%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.15B
AUM Growth
-$818M
Cap. Flow
+$316M
Cap. Flow %
6.13%
Top 10 Hldgs %
72.66%
Holding
232
New
28
Increased
29
Reduced
47
Closed
19

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$119M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$83.4M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$42.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$35.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.7M

Top Sells

Rank Stock Value
1
TWLO icon
Twilio
TWLO
+$14.7M
2
IYR icon
iShares US Real Estate ETF
IYR
+$13.3M
3
KO icon
Coca-Cola
KO
+$11M
4
DELL icon
Dell
DELL
+$10.3M
5
BAC icon
Bank of America
BAC
+$10.2M

Sector Composition

Rank Sector Weight
1 Technology 5.88%
2 Financials 5.49%
3 Healthcare 3.85%
4 Consumer Discretionary 3.2%
5 Communication Services 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$50.1B
$1.81M 0.04%
12,000
– –
MPC icon
177
Marathon Petroleum
MPC
$97.8B
$1.75M 0.03%
73,896
– –
DD icon
178
DuPont de Nemours
DD
$19.5B
$1.73M 0.03%
40,364
– –
DLTR icon
179
Dollar Tree
DLTR
$24.7B
$1.67M 0.03%
22,699
– –
CHRW icon
180
C.H. Robinson
CHRW
$17.1B
$1.58M 0.03%
23,909
– –
PXD
181
DELISTED
Pioneer Natural Resource Co.
PXD
$1.5M 0.03%
21,457
-8,612
-29% -$1.02M
IBM icon
182
IBM
IBM
$222B
$1.47M 0.03%
13,854
– –
AIG icon
183
American International
AIG
$39.8B
$1.43M 0.03%
59,000
– –
NI icon
184
NiSource
NI
$20.1B
$1.4M 0.03%
56,000
– –
LBRDK icon
185
Liberty Broadband Class C
LBRDK
$5.07B
$1.4M 0.03%
12,600
+3,000
+31% +$373K
AES icon
186
AES
AES
$10.5B
$1.36M 0.03%
100,000
– –
RHI icon
187
Robert Half
RHI
$4.25B
$1.36M 0.03%
35,913
– –
AMG icon
188
Affiliated Managers Group
AMG
$9.57B
$1.28M 0.02%
21,705
– –
STT icon
189
State Street
STT
$52.2B
$1.2M 0.02%
22,600
-135,000
-86% -$9.38M
OXY icon
190
Occidental Petroleum
OXY
$58.5B
$1.18M 0.02%
102,285
-32,355
-24% -$1.06M
STZ icon
191
Constellation Brands
STZ
$22.9B
$1.15M 0.02%
+8,000
New +$1.41M
HES
192
DELISTED
Hess
HES
$1.12M 0.02%
33,568
-10,000
-23% -$541K
OKE icon
193
Oneok
OKE
$58.3B
$1.03M 0.02%
47,113
– –
PII icon
194
Polaris
PII
$3.9B
$1.02M 0.02%
21,264
– –
AAP icon
195
Advance Auto Parts
AAP
$3.23B
$966K 0.02%
10,352
– –
FTV icon
196
Fortive
FTV
$18.6B
$966K 0.02%
27,751
-166,505
-86% -$7.28M
LUMN icon
197
Lumen
LUMN
$6.49B
$945K 0.02%
99,900
– –
BKR icon
198
Baker Hughes
BKR
$63.8B
$852K 0.02%
81,118
-60,426
-43% -$1.13M
LNG icon
199
Cheniere Energy
LNG
$55.4B
$830K 0.02%
24,776
– –
DKS icon
200
Dick's Sporting Goods
DKS
$18.1B
$701K 0.01%
32,989
– –
6 7
8
9 10

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ECM
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AIM
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LPC
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EIG
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ZIM
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PFPG
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Ilmarinen Mutual Pension Insurance's Q1 2020 Portfolio in Review

As of Q1 2020, Ilmarinen Mutual Pension Insurance held 232 positions worth $5.15B, down 14% from $5.97B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $316M of net new capital in Q1 2020, opening 28 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $13.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2020 buy was iShares MSCI Brazil ETF: 588,642 shares worth $13.9M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Core MSCI Emerging Markets ETF in Q1 2020, an estimated $119M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2020 reduction was iShares US Real Estate ETF, cutting an estimated $13.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Twilio in Q1 2020, selling an estimated $14.7M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $5.15B portfolio in Q1 2020.
  • Ilmarinen Mutual Pension Insurance opened 28 new positions and closed 19 in Q1 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 14% quarter-over-quarter to $5.15B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2020, filed 13 May 2020.