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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
+12.77%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.72B
AUM Growth
+$779M
Cap. Flow
+$219M
Cap. Flow %
2.84%
Top 10 Hldgs %
73.9%
Holding
242
New
25
Increased
37
Reduced
55
Closed
16

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$358M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$49.7M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$36.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$31.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$58.2M
2
CMCSA icon
Comcast
CMCSA
+$23.9M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$11.5M
4
WCN
Waste Connections
WCN
+$7.8M
5
NSC icon
Norfolk Southern
NSC
+$6.83M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.67%
2 Technology 6.57%
3 Financials 4.07%
4 Healthcare 2.8%
5 Communication Services 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY.RT
226
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$194K ﹤0.01%
86,000
– –
AIG icon
227
American International
AIG
$39.8B
– –
-59,000
Closed -$1.84M
BAC icon
228
Bank of America
BAC
$453B
– –
-130,000
Closed -$3.09M
C icon
229
Citigroup
C
$231B
– –
-38,000
Closed -$1.94M
DRI icon
230
Darden Restaurants
DRI
$25.9B
– –
-50,000
Closed -$3.79M
ENOV icon
231
Enovis
ENOV
$1.42B
– –
-66,815
Closed -$3.21M
EXPE icon
232
Expedia Group
EXPE
$39.1B
– –
-50,000
Closed -$4.11M
FTV icon
233
Fortive
FTV
$18.6B
– –
-555
Closed -$24K
JPM icon
234
JPMorgan Chase
JPM
$971B
– –
-45,000
Closed -$4.23M
LYV icon
235
Live Nation Entertainment
LYV
$43.2B
– –
-150,000
Closed -$6.65M
MDLZ icon
236
Mondelez International
MDLZ
$79.4B
– –
-47,600
Closed -$2.43M
QQQ icon
237
Invesco QQQ Trust
QQQ
$481B
– –
-235,090
Closed -$58.2M
TSLA icon
238
PUT
Tesla
TSLA
$1.29T
– –
-3,000,000
Closed -$216M
ZEN
239
DELISTED
ZENDESK INC
ZEN
– –
-75,000
Closed -$6.64M
PLAN
240
DELISTED
Anaplan, Inc.
PLAN
– –
-150,000
Closed -$6.8M
XLNX
241
DELISTED
Xilinx Inc
XLNX
– –
-50,000
Closed -$4.92M
LOGM
242
DELISTED
LogMein, Inc.
LOGM
– –
-4,221
Closed -$358K
6 7 8 9
10

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ECM
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AIM
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LPC
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EIG
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ZIM
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PFPG
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Ilmarinen Mutual Pension Insurance's Q3 2020 Portfolio in Review

As of Q3 2020, Ilmarinen Mutual Pension Insurance held 242 positions worth $7.72B, up 11% from $6.94B the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2020 filing shows 25 new, 37 increased, 55 reduced and 16 closed positions. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 600,000 shares worth $49.7M. The largest sale was Invesco QQQ Trust, an estimated $58.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.7% of assets, up from 3% a quarter earlier, followed by Technology and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2020 buy was Vanguard Short-Term Corporate Bond ETF: 600,000 shares worth $49.7M.
  • Ilmarinen Mutual Pension Insurance added most to Tesla in Q3 2020, an estimated $358M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2020 reduction was Comcast, cutting an estimated $23.9M.
  • Ilmarinen Mutual Pension Insurance fully exited Invesco QQQ Trust in Q3 2020, selling an estimated $58.2M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $7.72B portfolio in Q3 2020.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 16 in Q3 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 11% quarter-over-quarter to $7.72B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2020, filed 30 Oct 2020.