We are live on ! Find out more
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
CNI icon
26
Canadian National Railway
CNI
$76.4B
$25.4M 0.33%
240,000
– –
EWY icon
27
iShares MSCI South Korea ETF
EWY
$25.9B
$25.1M 0.32%
383,400
– –
EWT icon
28
iShares MSCI Taiwan ETF
EWT
$11.2B
$24.7M 0.32%
549,048
– –
AMGN icon
29
Amgen
AMGN
$224B
$22.6M 0.29%
89,000
– –
CRM icon
30
Salesforce
CRM
$162B
$22.6M 0.29%
90,000
-10,000
-10% -$2.19M
PEP icon
31
PepsiCo
PEP
$189B
$21.9M 0.28%
158,100
-13,900
-8% -$1.89M
KO icon
32
Coca-Cola
KO
$372B
$21.2M 0.27%
429,000
+29,000
+7% +$1.39M
INTC icon
33
Intel
INTC
$493B
$20.7M 0.27%
400,000
-100,000
-20% -$5.2M
BMY icon
34
Bristol-Myers Squibb
BMY
$130B
$20.5M 0.27%
340,000
– –
ADBE icon
35
Adobe
ADBE
$105B
$19.6M 0.25%
40,000
– –
BLK icon
36
Blackrock
BLK
$178B
$18.8M 0.24%
33,277
+5,000
+18% +$2.85M
DIS icon
37
Walt Disney
DIS
$179B
$18.6M 0.24%
150,000
– –
TXN icon
38
Texas Instruments
TXN
$257B
$18.6M 0.24%
130,096
– –
XBI icon
39
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$18.6M 0.24%
166,500
– –
ENB icon
40
Enbridge
ENB
$113B
$18.3M 0.24%
630,000
+5,293
+0.8% +$167K
ABBV icon
41
AbbVie
ABBV
$442B
$18M 0.23%
205,000
– –
NKE icon
42
Nike
NKE
$61.3B
$16.9M 0.22%
134,459
+25,000
+23% +$2.68M
ROST icon
43
Ross Stores
ROST
$80.8B
$16.5M 0.21%
176,698
-25,000
-12% -$2.24M
UNP icon
44
Union Pacific
UNP
$174B
$16.1M 0.21%
82,000
-13,000
-14% -$2.42M
MRSH
45
Marsh
MRSH
$91.3B
$15.5M 0.2%
135,500
– –
BNS icon
46
Scotiabank
BNS
$108B
$15.4M 0.2%
373,000
– –
AMAT icon
47
Applied Materials
AMAT
$417B
$14.9M 0.19%
250,000
– –
MCD icon
48
McDonald's
MCD
$194B
$14.1M 0.18%
64,389
– –
MFC icon
49
Manulife Financial
MFC
$72.7B
$14M 0.18%
1,010,000
+15,000
+2% +$215K
CME icon
50
CME Group
CME
$93.2B
$13.9M 0.18%
83,000
-3,500
-4% -$590K
1
2
3 4 5

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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.