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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 %
99.42%
Top 10 Hldgs %
71.73%
Holding
202
New
202
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$1.34B
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$1.34B
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$438M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$341M
5
IWF icon
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
LOGM
201
DELISTED
LogMein, Inc.
LOGM
$300K 0.01%
+4,221
New +$302K
EWU icon
202
iShares MSCI United Kingdom ETF
EWU
$4.16B
$283K 0.01%
+9,000
New +$280K
5 6 7 8
9

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AIM
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LPC
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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.