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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
(-14%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
72.66%
Holding
232
New
28
Increased
29
Reduced
47
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$119M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$83.4M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$42.9M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$35.1M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$22.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Twilio
TWLO
|
+$14.7M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$13.3M |
| 3 |
Coca-Cola
KO
|
+$11M |
| 4 |
Dell
DELL
|
+$10.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Cenovus Energy
CVE
$55.6B
| $696K | 0.01% |
349,547
| – | – |
|
202
NOV
NOV
$7.45B
| $572K | 0.01% |
58,170
-30,000
| -34% | -$566K |
|
203
McCormick & Company Non-Voting
MKC
$14.2B
| $565K | 0.01% |
8,000
-2,000
| -20% | -$155K |
|
|
JWN
204
DELISTED
Nordstrom
JWN
| $561K | 0.01% |
36,542
| – | – |
|
|
K
205
DELISTED
Kellanova
K
| $420K | 0.01% |
7,455
-24,282
| -77% | -$1.49M |
|
206
Halliburton
HAL
$27.7B
| $389K | 0.01% |
56,818
| – | – |
|
|
LOGM
207
DELISTED
LogMein, Inc.
LOGM
| $352K | 0.01% |
4,221
| – | – |
|
208
Devon Energy
DVN
$49.3B
| $325K | 0.01% |
47,043
| – | – |
|
|
NBL
209
DELISTED
Noble Energy, Inc.
NBL
| $309K | 0.01% |
51,136
| – | – |
|
|
MRO
210
DELISTED
Marathon Oil Corporation
MRO
| $286K | 0.01% |
86,884
| – | – |
|
|
BMY.RT
211
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $272K | 0.01% |
86,000
| – | – |
|
212
Targa Resources
TRGP
$57.6B
| $169K | ﹤0.01% |
24,392
| – | – |
|
213
APA Corp
APA
$14B
| $168K | ﹤0.01% |
40,172
| – | – |
|
|
214
Bank of America
BAC
$453B
| – | – |
-290,000
| Closed | -$10.2M |
|
|
215
Dell
DELL
$313B
| – | – |
-394,600
| Closed | -$10.3M |
|
216
HP
HPQ
$26.8B
| – | – |
-250,000
| Closed | -$5.14M |
|
217
KeyCorp
KEY
$24.5B
| – | – |
-300,000
| Closed | -$6.07M |
|
218
KLA
KLAC
$272B
| – | – |
-300,000
| Closed | -$5.34M |
|
219
Netflix
NFLX
$309B
| – | – |
-250,000
| Closed | -$8.09M |
|
220
ServiceNow
NOW
$129B
| – | – |
-125,000
| Closed | -$7.06M |
|
221
Ovintiv
OVV
$17.5B
| – | – |
-98,220
| Closed | -$2.3M |
|
222
Tapestry
TPR
$31.1B
| – | – |
-150,000
| Closed | -$4.05M |
|
223
TripAdvisor
TRIP
$1.26B
| – | – |
-100,000
| Closed | -$3.04M |
|
224
Take-Two Interactive
TTWO
$45.4B
| – | – |
-50,000
| Closed | -$6.12M |
|
|
225
Twilio
TWLO
$37.9B
| – | – |
-150,000
| Closed | -$14.7M |
|
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PFPG
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.