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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$14.8B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+12.6%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$853M
(+11%)
Cap. Flow
-$241M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
73.99%
Holding
258
New
32
Increased
53
Reduced
33
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$81.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$28.5M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$13.7M |
| 4 |
Verizon
VZ
|
+$12.4M |
| 5 |
Shopify
SHOP
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$499M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$147M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$102M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$98.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cognizant
CTSH
$26.7B
| $3.21M | 0.04% |
39,180
| – | – |
|
|
CTXS
177
DELISTED
Citrix Systems Inc
CTXS
| $3.2M | 0.04% |
24,576
| – | – |
|
178
Expeditors International
EXPD
$24.3B
| $3.15M | 0.04% |
33,076
| – | – |
|
179
Cencora
COR
$59.2B
| $3.13M | 0.04% |
32,000
| – | – |
|
180
PACCAR
PCAR
$68.8B
| $3.11M | 0.04% |
54,000
| – | – |
|
181
Realty Income
O
$59.6B
| $3.1M | 0.04% |
+51,488
| New | +$3.04M |
|
182
TransDigm Group
TDG
$68.9B
| $3.09M | 0.04% |
5,000
| – | – |
|
183
W.W. Grainger
GWW
$62.2B
| $3.08M | 0.04% |
7,538
| – | – |
|
184
Constellation Brands
STZ
$23.3B
| $3.07M | 0.04% |
14,000
-400
| -3% | -$78.6K |
|
185
Rockwell Automation
ROK
$49.5B
| $3.01M | 0.04% |
12,000
| – | – |
|
186
Algonquin Power & Utilities
AQN
$4.49B
| $3M | 0.04% |
182,500
-15,000
| -8% | -$236K |
|
|
WCN
187
Waste Connections
WCN
$41.6B
| $2.98M | 0.03% |
29,000
| – | – |
|
188
Copart
CPRT
$27.2B
| $2.93M | 0.03% |
+92,000
| New | +$2.68M |
|
189
Ingersoll Rand
IR
$32.7B
| $2.81M | 0.03% |
61,768
| – | – |
|
190
Emerson Electric
EMR
$91.6B
| $2.81M | 0.03% |
35,000
| – | – |
|
191
Sabra Healthcare REIT
SBRA
$5.15B
| $2.78M | 0.03% |
+160,000
| New | +$2.55M |
|
192
Oneok
OKE
$58.4B
| $2.68M | 0.03% |
69,770
+24,500
| +54% | +$824K |
|
193
McCormick & Company Non-Voting
MKC
$14.6B
| $2.64M | 0.03% |
27,600
| – | – |
|
194
Edison International
EIX
$27.2B
| $2.51M | 0.03% |
40,001
| – | – |
|
195
Marathon Petroleum
MPC
$100B
| $2.48M | 0.03% |
59,844
-11,500
| -16% | -$413K |
|
196
GE Aerospace
GE
$374B
| $2.46M | 0.03% |
45,645
| – | – |
|
197
Dollar Tree
DLTR
$24.9B
| $2.45M | 0.03% |
22,699
| – | – |
|
198
Telus
TU
$15.2B
| $2.44M | 0.03% |
123,339
| – | – |
|
199
Liberty Broadband Class C
LBRDK
$5.29B
| $2.39M | 0.03% |
15,107
+3,500
| +30% | +$533K |
|
200
Park Hotels & Resorts
PK
$3.02B
| $2.35M | 0.03% |
+136,920
| New | +$1.9M |
|
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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.