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
+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 | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$3.76B
| $8.79M | 0.13% |
75,000
+40,000
| +114% | +$4.57M |
|
77
Cigna
CI
$72.4B
| $8.63M | 0.12% |
46,000
| – | – |
|
78
S&P Global
SPGI
$120B
| $8.57M | 0.12% |
26,000
-28,500
| -52% | -$8.57M |
|
79
Gilead Sciences
GILD
$168B
| $8.39M | 0.12% |
109,000
-60,000
| -36% | -$4.6M |
|
80
Aflac
AFL
$60.7B
| $8.31M | 0.12% |
230,690
| – | – |
|
81
Restaurant Brands International
QSR
$25.6B
| $8.2M | 0.12% |
150,000
-25,000
| -14% | -$1.26M |
|
82
Arthur J. Gallagher & Co
AJG
$65B
| $8.19M | 0.12% |
84,000
-2,000
| -2% | -$177K |
|
83
Ulta Beauty
ULTA
$23.3B
| $8.14M | 0.12% |
40,000
+20,000
| +100% | +$4.3M |
|
84
HCA Healthcare
HCA
$89.1B
| $7.96M | 0.11% |
82,000
+21,000
| +34% | +$2.18M |
|
85
PPG Industries
PPG
$25.8B
| $7.96M | 0.11% |
75,000
+32,000
| +74% | +$3.08M |
|
86
Best Buy
BBY
$17.6B
| $7.95M | 0.11% |
91,050
+50,000
| +122% | +$3.79M |
|
87
Suncor Energy
SU
$74B
| $7.93M | 0.11% |
474,152
-29,848
| -6% | -$510K |
|
88
Royal Bank of Canada
RY
$292B
| $7.84M | 0.11% |
116,467
+70,000
| +151% | +$4.45M |
|
89
United Parcel Service
UPS
$88.8B
| $7.78M | 0.11% |
70,000
| – | – |
|
90
PTC
PTC
$16.3B
| $7.78M | 0.11% |
100,000
| – | – |
|
|
AZPN
91
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.77M | 0.11% |
+75,000
| New | +$7.77M |
|
|
VMW
92
DELISTED
VMware, Inc
VMW
| $7.74M | 0.11% |
50,000
-25,000
| -33% | -$3.44M |
|
93
Dominion Energy
D
$59.9B
| $7.71M | 0.11% |
95,000
-8,000
| -8% | -$642K |
|
94
Caterpillar
CAT
$388B
| $7.59M | 0.11% |
60,000
| – | – |
|
|
ATVI
95
DELISTED
Activision Blizzard
ATVI
| $7.59M | 0.11% |
100,000
| – | – |
|
96
Deere & Co
DE
$167B
| $7.39M | 0.11% |
46,997
| – | – |
|
97
Starbucks
SBUX
$122B
| $7.36M | 0.11% |
100,000
-25,000
| -20% | -$1.88M |
|
98
Prudential Financial
PRU
$42.2B
| $7.21M | 0.1% |
118,393
-25,000
| -17% | -$1.47M |
|
99
Progressive
PGR
$123B
| $7.13M | 0.1% |
89,045
| – | – |
|
100
iShares MSCI South Africa ETF
EZA
$569M
| $6.9M | 0.1% |
195,761
| – | – |
|
Similar funds
ZIG
ACA
ECM
AIM
LPC
IWC
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.