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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
+19.09%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.79B
Cap. Flow
+$730M
Cap. Flow %
10.52%
Top 10 Hldgs %
72.82%
Holding
238
New
25
Increased
38
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$532M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33M
5
CSCO icon
Cisco
CSCO
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$17.1M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$17.1M
4
LOW icon
Lowe's Companies
LOW
+$14.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$13.1M

Sector Composition

Rank Sector Weight
1 Technology 6.2%
2 Financials 4.47%
3 Healthcare 3.03%
4 Consumer Discretionary 2.95%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$23.3M 0.34%
+500,000
New +$21.9M
PEP icon
27
PepsiCo
PEP
$188B
$22.7M 0.33%
172,000
+300
+0.2% +$39.5K
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$11.1B
$22.1M 0.32%
549,048
– –
EWY icon
29
iShares MSCI South Korea ETF
EWY
$25.8B
$21.9M 0.32%
383,400
– –
CNI icon
30
Canadian National Railway
CNI
$76.2B
$21.1M 0.3%
240,000
– –
AMGN icon
31
Amgen
AMGN
$224B
$21M 0.3%
89,000
– –
NVDA icon
32
NVIDIA
NVDA
$5.26T
$20.9M 0.3%
2,200,000
-200,000
-8% -$1.62M
ABBV icon
33
AbbVie
ABBV
$442B
$20.1M 0.29%
205,000
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$20M 0.29%
340,000
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$19.6M 0.28%
+489,000
New +$18.3M
ENB icon
36
Enbridge
ENB
$113B
$18.8M 0.27%
624,707
-45,293
-7% -$1.39M
CRM icon
37
Salesforce
CRM
$161B
$18.7M 0.27%
100,000
– –
XBI icon
38
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.6M 0.27%
166,500
– –
KO icon
39
Coca-Cola
KO
$372B
$17.9M 0.26%
400,000
-56,000
-12% -$2.58M
ADBE icon
40
Adobe
ADBE
$105B
$17.4M 0.25%
40,000
-10,000
-20% -$3.71M
ROST icon
41
Ross Stores
ROST
$81.4B
$17.2M 0.25%
201,698
+75,000
+59% +$6.79M
DIS icon
42
Walt Disney
DIS
$178B
$16.7M 0.24%
150,000
– –
TXN icon
43
Texas Instruments
TXN
$255B
$16.5M 0.24%
130,096
+100,000
+332% +$11.7M
UNP icon
44
Union Pacific
UNP
$174B
$16.1M 0.23%
95,000
– –
BLK icon
45
Blackrock
BLK
$177B
$15.4M 0.22%
28,277
-8,000
-22% -$4.04M
BNS icon
46
Scotiabank
BNS
$108B
$15.3M 0.22%
373,000
– –
AMAT icon
47
Applied Materials
AMAT
$416B
$15.1M 0.22%
250,000
+50,000
+25% +$2.7M
MRSH
48
Marsh
MRSH
$91.8B
$14.5M 0.21%
135,500
-11,000
-8% -$1.11M
CME icon
49
CME Group
CME
$93.5B
$14.1M 0.2%
86,500
+5,000
+6% +$896K
MFC icon
50
Manulife Financial
MFC
$72.9B
$13.4M 0.19%
995,000
+540,000
+119% +$6.8M
1
2
3 4 5

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Ilmarinen Mutual Pension Insurance's Q2 2020 Portfolio in Review

As of Q2 2020, Ilmarinen Mutual Pension Insurance held 238 positions worth $6.94B, up 35% from $5.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $730M of net new capital in Q2 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.3M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2020 buy was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $33M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Amazon in Q2 2020, selling an estimated $9.75M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $6.94B portfolio in Q2 2020.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 21 in Q2 2020.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 35% quarter-over-quarter to $6.94B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.