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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
+7.86%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.31B
AUM Growth
+$737M
(+8.6%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$82.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 3 |
Brookfield
BN
|
+$19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.6M |
| 5 |
Morgan Stanley
MS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$39.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.8M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
Applied Materials
AMAT
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 7.51% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 3.54% |
| 4 | Communication Services | 3.15% |
| 5 | Healthcare | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
KeyCorp
KEY
$24.3B
| $1.24M | 0.01% |
60,000
-340,000
| -85% | -$7.38M |
|
227
Essential Utilities
WTRG
$11.4B
| $1.23M | 0.01% |
27,000
| – | – |
|
228
Organon & Co
OGN
$3.58B
| $1.19M | 0.01% |
+39,400
| New | +$1.3M |
|
229
Conagra Brands
CAG
$7.14B
| $1.05M | 0.01% |
+29,000
| New | +$1.09M |
|
230
Emerson Electric
EMR
$91.7B
| $962K | 0.01% |
10,000
| – | – |
|
231
Cable One
CABO
$192M
| $956K | 0.01% |
500
| – | – |
|
232
SiriusXM
SIRI
$9.61B
| $850K | 0.01% |
+13,000
| New | +$815K |
|
233
Clorox
CLX
$13.1B
| $828K | 0.01% |
4,600
-100
| -2% | -$18.3K |
|
234
Lamb Weston
LW
$7.23B
| $807K | 0.01% |
+10,000
| New | +$801K |
|
235
J.M. Smucker
SJM
$12.5B
| $777K | 0.01% |
+6,000
| New | +$797K |
|
236
Vontier
VNT
$4.61B
| $5K | ﹤0.01% |
+140
| New | +$4.61K |
|
237
Arista Networks
ANET
$250B
| – | – |
-480,000
| Closed | -$9.06M |
|
238
Aramark
ARMK
$15.9B
| – | – |
-138,500
| Closed | -$3.78M |
|
239
Bank of America
BAC
$448B
| – | – |
-200,000
| Closed | -$7.74M |
|
240
Becton Dickinson
BDX
$49.4B
| – | – |
-57,400
| Closed | -$13.6M |
|
241
BlackLine
BL
$1.63B
| – | – |
-75,000
| Closed | -$8.13M |
|
242
CGI
GIB
$15.5B
| – | – |
-100,000
| Closed | -$8.3M |
|
243
Liberty Broadband Class C
LBRDK
$5.32B
| – | – |
-16,607
| Closed | -$2.49M |
|
244
Lumen
LUMN
$6.58B
| – | – |
-99,900
| Closed | -$1.33M |
|
245
Las Vegas Sands
LVS
$29.6B
| – | – |
-125,000
| Closed | -$7.59M |
|
246
Monster Beverage
MNST
$89.2B
| – | – |
-129,200
| Closed | -$2.94M |
|
247
Paycom
PAYC
$9.57B
| – | – |
-25,000
| Closed | -$9.25M |
|
248
Parker-Hannifin
PH
$134B
| – | – |
-16,000
| Closed | -$5.05M |
|
249
Planet Fitness
PLNT
$3.62B
| – | – |
-100,000
| Closed | -$7.73M |
|
250
Sprout Social
SPT
$600M
| – | – |
-150,000
| Closed | -$8.66M |
|
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TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2021 Portfolio in Review
As of Q2 2021, Ilmarinen Mutual Pension Insurance held 254 positions worth $9.31B, up 8.6% from $8.57B the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2021 filing shows 25 new, 37 increased, 38 reduced and 18 closed positions. Its largest new stake was Brookfield: 742,200 shares worth $20.4M. The largest sale was Xtrackers MSCI USA ESG Leaders Equity ETF, an estimated $39.9M.
By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 7.9% a quarter earlier, followed by Financials and Consumer Discretionary.
- Ilmarinen Mutual Pension Insurance's largest Q2 2021 buy was Brookfield: 742,200 shares worth $20.4M.
- Ilmarinen Mutual Pension Insurance added most to iShares ESG MSCI USA Leaders ETF in Q2 2021, an estimated $82.1M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2021 reduction was Xtrackers MSCI USA ESG Leaders Equity ETF, cutting an estimated $39.9M.
- Ilmarinen Mutual Pension Insurance fully exited Becton Dickinson in Q2 2021, selling an estimated $13.6M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 74% of its $9.31B portfolio in Q2 2021.
- Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 18 in Q2 2021.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 8.6% quarter-over-quarter to $9.31B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2021, filed 9 Aug 2021.