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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
+6.32%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.57B
AUM Growth
+$4.43M
Cap. Flow
-$460M
Cap. Flow %
-5.37%
Top 10 Hldgs %
73.69%
Holding
252
New
29
Increased
43
Reduced
47
Closed
23

Top Buys

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$301M
2
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$158M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$19.8M
4
ADBE icon
Adobe
ADBE
+$14M
5
U icon
Unity
U
+$12.3M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$91.5M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$86.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$72.7M
4
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$30.7M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 7.95%
2 Financials 5.08%
3 Consumer Discretionary 3.2%
4 Healthcare 3.02%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$2.31B 26.98%
63,423,833
+8,520,151
+16% +$301M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.1B 24.44%
30,241,405
+2,357,177
+8% +$158M
LDEM icon
3
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$822M 9.59%
13,066,429
-480,000
-4% -$30.7M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$479M 5.58%
17,511,703
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$215M 2.5%
910,000
+35,000
+4% +$8.12M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$155M 1.8%
1,500,000
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$76.5M 0.89%
1,258,380
-1,503,272
-54% -$91.5M
EQR icon
8
Equity Residential
EQR
$25B
$60.9M 0.71%
850,000
– –
TSLA icon
9
Tesla
TSLA
$1.26T
$53.4M 0.62%
240,000
-15,000
-6% -$3.77M
VCSH icon
10
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.5M 0.58%
600,000
– –
JNJ icon
11
Johnson & Johnson
JNJ
$619B
$47.6M 0.56%
289,600
+32,000
+12% +$5.18M
SHOP icon
12
Shopify
SHOP
$191B
$43.9M 0.51%
400,000
– –
V icon
13
Visa
V
$692B
$42.8M 0.5%
202,000
-29,000
-13% -$6.1M
PG icon
14
Procter & Gamble
PG
$342B
$40M 0.47%
295,000
+2,700
+0.9% +$352K
TD icon
15
Toronto Dominion Bank
TD
$200B
$39.9M 0.47%
614,236
– –
ADBE icon
16
Adobe
ADBE
$103B
$38M 0.44%
80,000
+30,000
+60% +$14M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.63B
$37.9M 0.44%
412,627
-128,000
-24% -$11.2M
MA icon
18
Mastercard
MA
$505B
$37.6M 0.44%
105,500
-18,500
-15% -$6.45M
NVDA icon
19
NVIDIA
NVDA
$5.3T
$37.4M 0.44%
2,800,000
+600,000
+27% +$8.06M
HD icon
20
Home Depot
HD
$349B
$36.6M 0.43%
120,000
+5,000
+4% +$1.38M
EWY icon
21
iShares MSCI South Korea ETF
EWY
$23.8B
$34.4M 0.4%
383,400
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$10.6B
$32.9M 0.38%
549,048
– –
DIS icon
23
Walt Disney
DIS
$182B
$32.3M 0.38%
175,000
+15,000
+9% +$2.77M
MRK icon
24
Merck
MRK
$317B
$29.1M 0.34%
396,144
– –
CSCO icon
25
Cisco
CSCO
$476B
$28.4M 0.33%
550,000
+200,000
+57% +$9.39M
1
2 3 4 5

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ACA
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WANY
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Fundsmith LLP
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ECM
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AIM
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LPC
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Ilmarinen Mutual Pension Insurance's Q1 2021 Portfolio in Review

As of Q1 2021, Ilmarinen Mutual Pension Insurance held 252 positions worth $8.57B, up 0.05% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $460M in Q1 2021, closing 23 positions and reducing 47 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $86.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.9% of assets, up from 6.7% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Vanguard S&P 500 ETF worth $20.4M.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2021 buy was Vanguard S&P 500 ETF: 55,871 shares worth $20.4M.
  • Ilmarinen Mutual Pension Insurance added most to Xtrackers MSCI USA ESG Leaders Equity ETF in Q1 2021, an estimated $301M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $91.5M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2021, selling an estimated $86.4M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $8.57B portfolio in Q1 2021.
  • Ilmarinen Mutual Pension Insurance opened 29 new positions and closed 23 in Q1 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.05% quarter-over-quarter to $8.57B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2021, filed 23 Apr 2021.