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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
NKE icon
26
Nike
NKE
$62.5B
$32.4M 0.35%
209,459
+75,000
+56% +$10.1M
MRK icon
27
Merck
MRK
$323B
$30.6M 0.33%
394,000
-2,144
-0.5% -$159K
VZ icon
28
Verizon
VZ
$195B
$29.1M 0.31%
519,300
+41,000
+9% +$2.35M
LLY icon
29
Eli Lilly
LLY
$1.1T
$29M 0.31%
126,300
+86,000
+213% +$17.3M
TMO icon
30
Thermo Fisher Scientific
TMO
$222B
$27.7M 0.3%
55,000
+37,300
+211% +$17.6M
KO icon
31
Coca-Cola
KO
$374B
$26M 0.28%
480,000
-52,000
-10% -$2.83M
ENB icon
32
Enbridge
ENB
$112B
$24.4M 0.26%
609,000
-49,500
-8% -$1.92M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$24.1M 0.26%
360,000
+20,000
+6% +$1.3M
MRSH
34
Marsh
MRSH
$91B
$24M 0.26%
170,500
– –
BLK icon
35
Blackrock
BLK
$175B
$23.7M 0.25%
27,077
-6,200
-19% -$5.24M
PEP icon
36
PepsiCo
PEP
$188B
$23.2M 0.25%
156,900
-14,100
-8% -$2.05M
BMO icon
37
Bank of Montreal
BMO
$127B
$23M 0.25%
224,304
– –
CNI icon
38
Canadian National Railway
CNI
$75.7B
$21.7M 0.23%
206,000
– –
AMT icon
39
American Tower
AMT
$78.8B
$21.5M 0.23%
79,500
+40,000
+101% +$10.2M
ICE icon
40
Intercontinental Exchange
ICE
$84.5B
$20.8M 0.22%
175,000
+55,000
+46% +$6.33M
BN icon
41
Brookfield
BN
$109B
$20.4M 0.22%
+742,200
New +$19M
EVBG
42
DELISTED
Everbridge, Inc. Common Stock
EVBG
$20.4M 0.22%
150,000
+75,000
+100% +$9.38M
BNS icon
43
Scotiabank
BNS
$108B
$20.4M 0.22%
313,000
– –
TJX icon
44
TJX Companies
TJX
$175B
$20.2M 0.22%
300,000
+50,000
+20% +$3.41M
TXN icon
45
Texas Instruments
TXN
$256B
$20.2M 0.22%
105,096
-25,000
-19% -$4.69M
MFC icon
46
Manulife Financial
MFC
$73.3B
$20.2M 0.22%
1,025,000
-230,000
-18% -$4.82M
INTC icon
47
Intel
INTC
$492B
$19.6M 0.21%
350,000
– –
LOW icon
48
Lowe's Companies
LOW
$123B
$19.4M 0.21%
100,000
– –
SCHW
49
Charles Schwab
SCHW
$187B
$19.1M 0.21%
263,000
– –
ATVI
50
DELISTED
Activision Blizzard
ATVI
$19.1M 0.21%
200,000
– –
1
2
3 4 5

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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.