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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
MS icon
51
Morgan Stanley
MS
$339B
$18.8M 0.2%
+205,000
New +$17.6M
AFL icon
52
Aflac
AFL
$61B
$18.6M 0.2%
345,690
+110,000
+47% +$6M
LULU icon
53
lululemon athletica
LULU
$14.3B
$18.2M 0.2%
50,000
+25,000
+100% +$8.23M
MMM icon
54
3M
MMM
$94.4B
$17.5M 0.19%
105,620
+57,408
+119% +$9.58M
AMZN icon
55
Amazon
AMZN
$2.94T
$17.2M 0.18%
100,000
+40,000
+67% +$6.65M
DE icon
56
Deere & Co
DE
$166B
$16.6M 0.18%
46,997
– –
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$16.1M 0.17%
40,835
-15,036
-27% -$5.77M
ALL icon
58
Allstate
ALL
$66.6B
$15.9M 0.17%
122,000
+25,000
+26% +$3.23M
AMGN icon
59
Amgen
AMGN
$224B
$15.1M 0.16%
62,000
– –
MCD icon
60
McDonald's
MCD
$193B
$14.9M 0.16%
64,389
– –
BFAM icon
61
Bright Horizons
BFAM
$3.8B
$14.7M 0.16%
+100,000
New +$15M
UNP icon
62
Union Pacific
UNP
$174B
$14.6M 0.16%
66,500
– –
ADSK icon
63
Autodesk
ADSK
$53.1B
$14.6M 0.16%
50,000
+25,000
+100% +$7.13M
UPS icon
64
United Parcel Service
UPS
$88.7B
$14.6M 0.16%
70,000
– –
RNG icon
65
RingCentral
RNG
$5.33B
$14.5M 0.16%
50,000
+20,000
+67% +$5.71M
HCA icon
66
HCA Healthcare
HCA
$89.1B
$14.3M 0.15%
69,000
– –
BAND
67
Bandwidth Inc
BAND
$1.71B
$13.8M 0.15%
100,000
+25,000
+33% +$3.14M
TD icon
68
Toronto Dominion Bank
TD
$201B
$13.6M 0.15%
194,236
-420,000
-68% -$29.4M
BF.B icon
69
Brown-Forman Class B
BF.B
$12.8B
$13.6M 0.15%
181,681
– –
CAT icon
70
Caterpillar
CAT
$388B
$13.1M 0.14%
60,000
– –
UBER icon
71
Uber
UBER
$160B
$12.5M 0.13%
250,000
– –
VFC icon
72
VF Corp
VFC
$5.81B
$12.3M 0.13%
150,000
– –
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$12.2M 0.13%
90,329
– –
ALGN icon
74
Align Technology
ALGN
$12.3B
$12.2M 0.13%
20,000
– –
TFC icon
75
Truist Financial
TFC
$64B
$12.1M 0.13%
218,000
– –
1 2
3
4 5

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WANY
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ECM
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AIM
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LPC
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IWC
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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.