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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 | |
|---|---|---|---|---|---|---|
201
Baker Hughes
BKR
$63B
| $2.31M | 0.03% |
111,035
+35,000
| +46% | +$615K |
|
202
C.H. Robinson
CHRW
$17.6B
| $2.24M | 0.03% |
23,909
| – | – |
|
203
Robert Half
RHI
$4.45B
| $2.24M | 0.03% |
35,913
| – | – |
|
204
Monster Beverage
MNST
$91.4B
| $2.22M | 0.03% |
+96,000
| New | +$2.02M |
|
205
Affiliated Managers Group
AMG
$9.74B
| $2.21M | 0.03% |
21,705
| – | – |
|
206
Cheniere Energy
LNG
$55.4B
| $2.09M | 0.02% |
34,776
+10,000
| +40% | +$536K |
|
|
STOR
207
DELISTED
STORE Capital Corporation
STOR
| $2.04M | 0.02% |
+60,000
| New | +$1.82M |
|
208
Polaris
PII
$3.91B
| $2.03M | 0.02% |
21,264
| – | – |
|
209
Ventas
VTR
$46.2B
| $1.96M | 0.02% |
+40,000
| New | +$1.85M |
|
210
Dover
DOV
$27.8B
| $1.89M | 0.02% |
+15,000
| New | +$1.78M |
|
211
Dick's Sporting Goods
DKS
$18.2B
| $1.85M | 0.02% |
32,989
| – | – |
|
212
Omega Healthcare
OHI
$14B
| $1.82M | 0.02% |
+50,000
| New | +$1.69M |
|
213
Essential Utilities
WTRG
$11.5B
| $1.66M | 0.02% |
+35,000
| New | +$1.55M |
|
214
Advance Auto Parts
AAP
$3.5B
| $1.63M | 0.02% |
10,352
| – | – |
|
215
CenterPoint Energy
CNP
$26.7B
| $1.62M | 0.02% |
+75,000
| New | +$1.66M |
|
216
Atmos Energy
ATO
$28.7B
| $1.62M | 0.02% |
+17,000
| New | +$1.64M |
|
217
General Mills
GIS
$20.8B
| $1.31M | 0.02% |
22,300
-21,900
| -50% | -$1.32M |
|
218
UGI
UGI
$7.54B
| $1.15M | 0.01% |
+33,000
| New | +$1.15M |
|
|
JWN
219
DELISTED
Nordstrom
JWN
| $1.14M | 0.01% |
36,542
| – | – |
|
220
Cable One
CABO
$202M
| $1.11M | 0.01% |
500
| – | – |
|
221
Halliburton
HAL
$27.4B
| $1.07M | 0.01% |
56,818
| – | – |
|
222
Lumen
LUMN
$6.65B
| $974K | 0.01% |
99,900
| – | – |
|
|
BMY.RT
223
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $59K | ﹤0.01% |
86,000
| – | – |
|
224
Autodesk
ADSK
$54B
| – | – |
-25,000
| Closed | -$5.78M |
|
225
AES
AES
$10.5B
| – | – |
-81,000
| Closed | -$1.47M |
|
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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.