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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
(+35%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
238
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$532M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$17.1M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$17.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Becton Dickinson
BDX
$49.4B
| $13.4M | 0.19% |
57,400
+24,087
| +72% | +$5.81M |
|
52
VF Corp
VFC
$5.81B
| $12.2M | 0.18% |
200,000
+150,000
| +300% | +$8.74M |
|
53
McDonald's
MCD
$194B
| $11.9M | 0.17% |
64,389
+50,000
| +347% | +$9.17M |
|
54
Bank of Montreal
BMO
$127B
| $11.8M | 0.17% |
224,304
-45,000
| -17% | -$2.29M |
|
|
B
55
Barrick Mining
B
$67.2B
| $11.6M | 0.17% |
434,752
| – | – |
|
56
Brown-Forman Class B
BF.B
$12.9B
| $11.6M | 0.17% |
181,681
| – | – |
|
57
Las Vegas Sands
LVS
$29.6B
| $11.4M | 0.16% |
+250,000
| New | +$11.7M |
|
58
Allstate
ALL
$66.3B
| $11.3M | 0.16% |
117,000
+12,000
| +11% | +$1.18M |
|
59
American Tower
AMT
$79B
| $11M | 0.16% |
+42,500
| New | +$10.5M |
|
60
Norfolk Southern
NSC
$75.2B
| $10.9M | 0.16% |
62,000
| – | – |
|
61
Ecolab
ECL
$79.8B
| $10.8M | 0.16% |
54,500
-5,500
| -9% | -$1.06M |
|
62
Tesla
TSLA
$1.31T
| $10.8M | 0.16% |
150,000
| – | – |
|
63
Alibaba
BABA
$306B
| $10.8M | 0.16% |
50,000
| – | – |
|
64
Nike
NKE
$61.3B
| $10.7M | 0.15% |
109,459
-75,000
| -41% | -$6.92M |
|
65
Waste Management
WM
$90.7B
| $10.6M | 0.15% |
100,000
| – | – |
|
66
Agnico Eagle Mines
AEM
$92B
| $10.3M | 0.15% |
162,000
+105,000
| +184% | +$6.22M |
|
|
CERN
67
DELISTED
Cerner Corp
CERN
| $10.1M | 0.15% |
147,484
+50,000
| +51% | +$3.44M |
|
|
WCN
68
Waste Connections
WCN
$42B
| $10M | 0.14% |
107,000
| – | – |
|
69
CSX Corp
CSX
$92.5B
| $9.76M | 0.14% |
420,000
-120,000
| -22% | -$2.65M |
|
|
FISV
70
Fiserv Inc
FISV
$28B
| $9.76M | 0.14% |
+100,000
| New | +$10.1M |
|
71
Eli Lilly
LLY
$1.08T
| $9.65M | 0.14% |
58,800
-14,000
| -19% | -$2.15M |
|
72
CGI
GIB
$15.5B
| $9.38M | 0.14% |
+150,000
| New | +$9.35M |
|
73
Workday
WDAY
$44.8B
| $9.37M | 0.14% |
+50,000
| New | +$8.08M |
|
|
SCHW
74
Charles Schwab
SCHW
$186B
| $9.21M | 0.13% |
273,000
| – | – |
|
75
Thermo Fisher Scientific
TMO
$224B
| $8.95M | 0.13% |
24,700
-5,000
| -17% | -$1.68M |
|
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TRSOTSOK
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.