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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
+10.59%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.54B
AUM Growth
-$806M
Cap. Flow
-$1.61B
Cap. Flow %
-18.87%
Top 10 Hldgs %
71.59%
Holding
263
New
23
Increased
60
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$17.5M
2
TWLO icon
Twilio
TWLO
+$15M
3
VEEV icon
Veeva Systems
VEEV
+$14.5M
4
AMT icon
American Tower
AMT
+$10.1M
5
KO icon
Coca-Cola
KO
+$8.63M

Top Sells

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$799M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$281M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$201M
4
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$180M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$140M

Sector Composition

Rank Sector Weight
1 Technology 9.47%
2 Financials 5.74%
3 Consumer Discretionary 4.27%
4 Healthcare 3.94%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
201
ResMed
RMD
$32.6B
$3.13M 0.04%
12,000
– –
SPGI icon
202
S&P Global
SPGI
$120B
$3.13M 0.04%
6,621
– –
W icon
203
Wayfair
W
$14.1B
$3.09M 0.04%
+16,250
New +$3.83M
ROST icon
204
Ross Stores
ROST
$80.8B
$3.05M 0.04%
26,698
– –
HUM icon
205
Humana
HUM
$44.8B
$3.02M 0.04%
6,500
– –
AQN icon
206
Algonquin Power & Utilities
AQN
$4.47B
$2.91M 0.03%
202,500
+30,000
+17% +$429K
ETSY icon
207
Etsy
ETSY
$7.29B
$2.89M 0.03%
+13,200
New +$3.18M
GE icon
208
GE Aerospace
GE
$382B
$2.86M 0.03%
48,654
– –
OKE icon
209
Oneok
OKE
$57.7B
$2.73M 0.03%
46,500
-4,000
-8% -$248K
DOV icon
210
Dover
DOV
$28.1B
$2.72M 0.03%
15,000
– –
CHRW icon
211
C.H. Robinson
CHRW
$17B
$2.57M 0.03%
23,909
– –
WPM icon
212
Wheaton Precious Metals
WPM
$61B
$2.56M 0.03%
60,000
– –
EWZ icon
213
iShares MSCI Brazil ETF
EWZ
$8.6B
$2.49M 0.03%
88,642
– –
AAP icon
214
Advance Auto Parts
AAP
$3.19B
$2.48M 0.03%
10,352
– –
NEM icon
215
Newmont
NEM
$124B
$2.48M 0.03%
40,000
– –
PII icon
216
Polaris
PII
$3.99B
$2.34M 0.03%
21,264
– –
BKR icon
217
Baker Hughes
BKR
$64.3B
$2M 0.02%
82,965
– –
PODD icon
218
Insulet
PODD
$10B
$1.86M 0.02%
+6,989
New +$2.03M
ATO icon
219
Atmos Energy
ATO
$28.6B
$1.85M 0.02%
17,700
+3,000
+20% +$284K
IBM icon
220
IBM
IBM
$225B
$1.77M 0.02%
13,245
-609
-4% -$76.4K
WTRG icon
221
Essential Utilities
WTRG
$11.4B
$1.66M 0.02%
31,000
+4,000
+15% +$194K
SJM icon
222
J.M. Smucker
SJM
$12.5B
$1.63M 0.02%
+12,000
New +$1.53M
HRL icon
223
Hormel Foods
HRL
$13.4B
$1.61M 0.02%
33,000
+13,000
+65% +$570K
OHI icon
224
Omega Healthcare
OHI
$13.8B
$1.48M 0.02%
50,000
– –
CCJ icon
225
Cameco
CCJ
$43B
$1.33M 0.02%
+61,400
New +$1.49M
7 8
9
10 11

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ACA
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q4 2021 Portfolio in Review

As of Q4 2021, Ilmarinen Mutual Pension Insurance held 263 positions worth $8.54B, down 8.6% from $9.34B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $1.61B in Q4 2021, closing 16 positions and reducing 28 holdings. Its most notable exit was iShares ESG MSCI EM Leaders ETF, an estimated $799M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 7.4% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Twilio worth $13.2M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2021 buy was Twilio: 50,000 shares worth $13.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q4 2021, an estimated $17.5M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $281M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares ESG MSCI EM Leaders ETF in Q4 2021, selling an estimated $799M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 72% of its $8.54B portfolio in Q4 2021.
  • Ilmarinen Mutual Pension Insurance opened 23 new positions and closed 16 in Q4 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 8.6% quarter-over-quarter to $8.54B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2021, filed 10 Feb 2022.