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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
+7.08%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$5.97B
AUM Growth
+$430M
Cap. Flow
+$20.4M
Cap. Flow %
0.34%
Top 10 Hldgs %
70.81%
Holding
218
New
16
Increased
61
Reduced
31
Closed
14

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$99.1M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$91M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$78.5M
4
MSFT icon
Microsoft
MSFT
+$29.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$307M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$102M
3
WM icon
Waste Management
WM
+$17.5M
4
RY icon
Royal Bank of Canada
RY
+$12.2M
5
IYR icon
iShares US Real Estate ETF
IYR
+$11.4M

Sector Composition

Rank Sector Weight
1 Financials 6.13%
2 Technology 5.54%
3 Healthcare 3.54%
4 Communication Services 3.2%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
$584K 0.01%
11,123
– –
WBD icon
202
Warner Bros
WBD
$67.4B
$557K 0.01%
+17,000
New +$512K
LOGM
203
DELISTED
LogMein, Inc.
LOGM
$362K 0.01%
4,221
– –
BMY.RT
204
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$180K ﹤0.01%
+86,000
New +$224K
ANET icon
205
Arista Networks
ANET
$242B
– –
-400,000
Closed -$5.97M
CLX icon
206
Clorox
CLX
$13B
– –
-13,400
Closed -$2.04M
CPB icon
207
Campbell Soup
CPB
$6.69B
– –
-17,500
Closed -$821K
CTVA icon
208
Corteva
CTVA
$51B
– –
-50,666
Closed -$1.42M
DOW icon
209
Dow Inc
DOW
$22.1B
– –
-50,666
Closed -$2.41M
ECH icon
210
iShares MSCI Chile ETF
ECH
$1.05B
– –
-18,604
Closed -$697K
EWQ icon
211
iShares MSCI France ETF
EWQ
$334M
– –
-10,875
Closed -$328K
EWS icon
212
iShares MSCI Singapore ETF
EWS
$1.15B
– –
-17,526
Closed -$407K
EWU icon
213
iShares MSCI United Kingdom ETF
EWU
$4.15B
– –
-9,000
Closed -$283K
HRL icon
214
Hormel Foods
HRL
$13.6B
– –
-26,400
Closed -$1.15M
VCSH icon
215
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
– –
-1,260,000
Closed -$102M
WOLF icon
216
Wolfspeed
WOLF
$1.52B
– –
-125,000
Closed -$6.13M
SPLK
217
DELISTED
Splunk Inc
SPLK
– –
-40,000
Closed -$4.71M
CELG
218
DELISTED
Celgene Corp
CELG
– –
-86,000
Closed -$8.54M
5 6 7 8
9

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Ilmarinen Mutual Pension Insurance's Q4 2019 Portfolio in Review

As of Q4 2019, Ilmarinen Mutual Pension Insurance held 218 positions worth $5.97B, up 7.8% from $5.54B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q4 2019 filing shows 16 new, 61 increased, 31 reduced and 14 closed positions. Its largest new stake was Comcast: 475,000 shares worth $21.4M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $307M.

By sector, the portfolio is most concentrated in Financials at 6.1% of assets, up from 5.7% a quarter earlier, followed by Technology and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2019 buy was Comcast: 475,000 shares worth $21.4M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q4 2019, an estimated $99.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $307M.
  • Ilmarinen Mutual Pension Insurance fully exited Vanguard Short-Term Corporate Bond ETF in Q4 2019, selling an estimated $102M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 71% of its $5.97B portfolio in Q4 2019.
  • Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 14 in Q4 2019.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.8% quarter-over-quarter to $5.97B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2019, filed 12 Feb 2020.