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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
-0.43%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.34B
AUM Growth
+$32.2M
Cap. Flow
+$91.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
74.14%
Holding
247
New
11
Increased
30
Reduced
31
Closed
7

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$56.8M
2
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$23M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$13.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$12M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$15.3M
2
NOW icon
ServiceNow
NOW
+$11M
3
IYR icon
iShares US Real Estate ETF
IYR
+$10M
4
PCTY icon
Paylocity
PCTY
+$9.54M
5
CSCO icon
Cisco
CSCO
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Financials 4.9%
3 Consumer Discretionary 3.53%
4 Communication Services 3.2%
5 Healthcare 3.1%
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
$2.48B 26.57%
62,385,833
– –
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.38B 25.49%
31,543,033
+176,628
+0.6% +$13.7M
LDEM icon
3
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$799M 8.56%
13,078,429
+367,000
+3% +$23M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$480M 5.13%
17,511,703
– –
MSFT icon
5
Microsoft
MSFT
$3.71T
$247M 2.64%
875,000
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.38T
$194M 2.07%
1,450,000
-50,000
-3% -$6.8M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$127B
$140M 1.49%
2,036,256
+172,220
+9% +$12.2M
TSLA icon
8
Tesla
TSLA
$1.26T
$77.5M 0.83%
300,000
– –
EQR icon
9
Equity Residential
EQR
$25B
$68.8M 0.74%
850,000
– –
NVDA icon
10
NVIDIA
NVDA
$5.3T
$58M 0.62%
2,800,000
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$55.2M 0.59%
+128,700
New +$56.8M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.4M 0.53%
600,000
– –
IYR icon
13
iShares US Real Estate ETF
IYR
$4.63B
$47.6M 0.51%
465,127
-94,000
-17% -$10M
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$47.4M 0.51%
293,600
– –
SHOP icon
15
Shopify
SHOP
$191B
$47.2M 0.51%
350,000
-50,000
-13% -$7.49M
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$44.6M 0.48%
885,800
+230,400
+35% +$12M
V icon
17
Visa
V
$692B
$43.2M 0.46%
194,000
-15,000
-7% -$3.52M
HD icon
18
Home Depot
HD
$349B
$39.4M 0.42%
120,000
– –
PG icon
19
Procter & Gamble
PG
$342B
$36.9M 0.39%
263,800
-5,700
-2% -$808K
MA icon
20
Mastercard
MA
$505B
$34.2M 0.37%
98,500
– –
EWT icon
21
iShares MSCI Taiwan ETF
EWT
$10.6B
$34M 0.36%
549,048
– –
CRM icon
22
Salesforce
CRM
$153B
$33.9M 0.36%
125,000
-10,000
-7% -$2.54M
DIS icon
23
Walt Disney
DIS
$182B
$33.8M 0.36%
200,000
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$31.4M 0.34%
55,000
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$23.8B
$30.9M 0.33%
383,400
– –
1
2 3 4 5

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WANY
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AIM
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Ilmarinen Mutual Pension Insurance's Q3 2021 Portfolio in Review

As of Q3 2021, Ilmarinen Mutual Pension Insurance held 247 positions worth $9.34B, up 0.35% from $9.31B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2021 filing shows 11 new, 30 increased, 31 reduced and 7 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M. The largest sale was American Tower, an estimated $15.3M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 7.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 128,700 shares worth $55.2M.
  • Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI EM Leaders ETF in Q3 2021, an estimated $23M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2021 reduction was American Tower, cutting an estimated $15.3M.
  • Ilmarinen Mutual Pension Insurance fully exited ServiceNow in Q3 2021, selling an estimated $11M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.34B portfolio in Q3 2021.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 7 in Q3 2021.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 0.35% quarter-over-quarter to $9.34B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2021, filed 10 Nov 2021.