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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
Cap. Flow
+$93.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$82.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
3
BN icon
Brookfield
BN
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
5
MS icon
Morgan Stanley
MS
+$17.6M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$39.9M
2
TD icon
Toronto Dominion Bank
TD
+$29.4M
3
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$22.8M
4
ABBV icon
AbbVie
ABBV
+$18M
5
AMAT icon
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
TWLO icon
251
Twilio
TWLO
$39.3B
– –
-30,000
Closed -$10.2M
U icon
252
Unity
U
$19.3B
– –
-100,000
Closed -$10M
AYX
253
DELISTED
Alteryx Inc
AYX
– –
-75,000
Closed -$6.22M
SPLK
254
DELISTED
Splunk Inc
SPLK
– –
-75,000
Closed -$10.2M
7 8 9 10
11

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TRSOTSOK
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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.