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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
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$580M
$1.56B 26.05%
53,244,930
+3,250,692
+7% +$91M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$1.54B 25.76%
27,682,880
+1,473,965
+6% +$78.5M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$537M 8.99%
19,920,000
+3,700,000
+23% +$99.1M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$124B
$127M 2.12%
2,883,252
– –
MSFT icon
5
Microsoft
MSFT
$3.63T
$118M 1.98%
750,000
+200,000
+36% +$29.4M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.59T
$93.8M 1.57%
1,400,000
+400,000
+40% +$25.8M
TSLA icon
7
PUT
Tesla
TSLA
$1.28T
$83.7M 1.4%
3,000,000
– –
EQR icon
8
Equity Residential
EQR
$25.2B
$68.8M 1.15%
850,000
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.67B
$56.4M 0.94%
605,627
-123,000
-17% -$11.4M
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$50M 0.84%
930,133
-5,956,006
-86% -$307M
PG icon
11
Procter & Gamble
PG
$337B
$46.8M 0.78%
375,000
+114,500
+44% +$14M
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$38.9M 0.65%
266,600
+22,000
+9% +$2.98M
V icon
13
Visa
V
$684B
$38M 0.64%
202,500
+48,000
+31% +$8.65M
TD icon
14
Toronto Dominion Bank
TD
$200B
$36.7M 0.61%
654,236
-20,000
-3% -$1.13M
KO icon
15
Coca-Cola
KO
$374B
$36.5M 0.61%
660,000
+233,200
+55% +$12.5M
MA icon
16
Mastercard
MA
$503B
$33M 0.55%
110,500
-2,000
-2% -$564K
MRK icon
17
Merck
MRK
$316B
$30.5M 0.51%
351,080
– –
VZ icon
18
Verizon
VZ
$198B
$27.1M 0.45%
441,700
+25,000
+6% +$1.51M
PEP icon
19
PepsiCo
PEP
$190B
$27.1M 0.45%
198,000
+50,900
+35% +$6.93M
ENB icon
20
Enbridge
ENB
$118B
$24.2M 0.41%
610,000
-70,750
-10% -$2.64M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$23.2B
$23.8M 0.4%
383,400
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.2B
$22.6M 0.38%
549,048
– –
BMY icon
23
Bristol-Myers Squibb
BMY
$133B
$21.8M 0.37%
340,000
+86,000
+34% +$4.93M
CNI icon
24
Canadian National Railway
CNI
$76.1B
$21.7M 0.36%
240,000
– –
AMGN icon
25
Amgen
AMGN
$205B
$21.5M 0.36%
89,000
+23,000
+35% +$5.07M
1
2 3 4 5

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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.