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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
+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
CMCSA icon
51
Comcast
CMCSA
$89.8B
$13.9M 0.18%
300,000
-550,000
-65% -$23.9M
CSCO icon
52
Cisco
CSCO
$486B
$13.8M 0.18%
350,000
-150,000
-30% -$6.54M
BF.B icon
53
Brown-Forman Class B
BF.B
$12.7B
$13.7M 0.18%
181,681
– –
BMO icon
54
Bank of Montreal
BMO
$128B
$13M 0.17%
224,304
– –
BDX icon
55
Becton Dickinson
BDX
$48.9B
$13M 0.17%
57,400
– –
AEM icon
56
Agnico Eagle Mines
AEM
$94.2B
$12.8M 0.17%
162,000
– –
B
57
Barrick Mining
B
$67.6B
$12.1M 0.16%
434,752
– –
UPS icon
58
United Parcel Service
UPS
$87.9B
$11.7M 0.15%
70,000
– –
LOW icon
59
Lowe's Companies
LOW
$121B
$11.6M 0.15%
70,000
+20,000
+40% +$3.08M
ICE icon
60
Intercontinental Exchange
ICE
$84.7B
$11.5M 0.15%
+115,000
New +$11.3M
ALL icon
61
Allstate
ALL
$65.5B
$11.5M 0.15%
122,000
+5,000
+4% +$466K
AYX
62
DELISTED
Alteryx Inc
AYX
$11.4M 0.15%
+100,000
New +$13.6M
BKNG icon
63
Booking.com
BKNG
$157B
$11.1M 0.14%
162,500
+87,500
+117% +$6.15M
MMM icon
64
3M
MMM
$93.9B
$11M 0.14%
82,298
+34,684
+73% +$4.67M
TMO icon
65
Thermo Fisher Scientific
TMO
$221B
$10.9M 0.14%
24,700
– –
ECL icon
66
Ecolab
ECL
$78.6B
$10.9M 0.14%
54,500
– –
VMW
67
DELISTED
VMware, Inc
VMW
$10.8M 0.14%
75,000
+25,000
+50% +$3.55M
SBUX icon
68
Starbucks
SBUX
$122B
$10.7M 0.14%
125,000
+25,000
+25% +$1.99M
CERN
69
DELISTED
Cerner Corp
CERN
$10.7M 0.14%
147,484
– –
TFC icon
70
Truist Financial
TFC
$63.9B
$10.6M 0.14%
278,000
+175,000
+170% +$6.59M
VFC icon
71
VF Corp
VFC
$5.73B
$10.5M 0.14%
150,000
-50,000
-25% -$3.23M
DE icon
72
Deere & Co
DE
$166B
$10.4M 0.14%
46,997
– –
FISV
73
Fiserv Inc
FISV
$27B
$10.3M 0.13%
100,000
– –
BABA icon
74
Alibaba
BABA
$298B
$10.3M 0.13%
35,000
-15,000
-30% -$3.95M
AMT icon
75
American Tower
AMT
$79.8B
$10.3M 0.13%
42,500
– –
1 2
3
4 5

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ECM
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AIM
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LPC
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IWC
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TRSOTSOK
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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.