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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
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$588M
$2.48B 29.03%
55,851,273
-6,534,560
-10% -$281M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$2.48B 29%
29,340,229
-2,202,804
-7% -$180M
MSFT icon
3
Microsoft
MSFT
$3.62T
$293M 3.43%
870,000
-5,000
-0.6% -$1.62M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$275M 3.22%
10,111,703
-7,400,000
-42% -$201M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.43T
$207M 2.43%
1,430,000
-20,000
-1% -$2.88M
TSLA icon
6
Tesla
TSLA
$1.27T
$100M 1.18%
285,000
-15,000
-5% -$5.03M
NVDA icon
7
NVIDIA
NVDA
$5.31T
$82.4M 0.96%
2,800,000
– –
EQR icon
8
Equity Residential
EQR
$25.4B
$76.9M 0.9%
850,000
– –
IYR icon
9
iShares US Real Estate ETF
IYR
$4.67B
$72.6M 0.85%
625,127
+160,000
+34% +$17.5M
SHOP icon
10
Shopify
SHOP
$187B
$51.2M 0.6%
375,000
+25,000
+7% +$3.65M
JNJ icon
11
Johnson & Johnson
JNJ
$621B
$50.2M 0.59%
293,600
– –
V icon
12
Visa
V
$688B
$48.5M 0.57%
224,000
+30,000
+15% +$6.44M
HD icon
13
Home Depot
HD
$352B
$45.7M 0.53%
110,000
-10,000
-8% -$3.81M
MA icon
14
Mastercard
MA
$500B
$42.6M 0.5%
118,500
+20,000
+20% +$6.92M
PG icon
15
Procter & Gamble
PG
$342B
$41.1M 0.48%
251,200
-12,600
-5% -$1.87M
TMO icon
16
Thermo Fisher Scientific
TMO
$214B
$39.1M 0.46%
58,600
+3,600
+7% +$2.25M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.6B
$36.6M 0.43%
549,048
– –
KO icon
18
Coca-Cola
KO
$374B
$36.4M 0.43%
614,000
+155,000
+34% +$8.63M
LLY icon
19
Eli Lilly
LLY
$1.04T
$34.9M 0.41%
126,300
– –
CRM icon
20
Salesforce
CRM
$158B
$31.8M 0.37%
125,000
– –
ADBE icon
21
Adobe
ADBE
$103B
$31.2M 0.37%
55,000
+5,000
+10% +$3.13M
VZ icon
22
Verizon
VZ
$193B
$30.6M 0.36%
589,300
+63,500
+12% +$3.31M
MRK icon
23
Merck
MRK
$317B
$30.2M 0.35%
394,000
– –
EWY icon
24
iShares MSCI South Korea ETF
EWY
$24.6B
$29.9M 0.35%
383,400
– –
PEP icon
25
PepsiCo
PEP
$189B
$29.3M 0.34%
168,500
+12,900
+8% +$2.11M
1
2 3 4 5

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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.