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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
HCA icon
76
HCA Healthcare
HCA
$89B
$10.2M 0.13%
82,000
– –
CDW icon
77
CDW
CDW
$17B
$10.2M 0.13%
85,000
+35,000
+70% +$4M
BBY icon
78
Best Buy
BBY
$17.5B
$10.1M 0.13%
91,050
– –
GIB icon
79
CGI
GIB
$15.2B
$10.1M 0.13%
150,000
– –
ATVI
80
DELISTED
Activision Blizzard
ATVI
$10.1M 0.13%
125,000
+25,000
+25% +$2.03M
LVS icon
81
Las Vegas Sands
LVS
$29.5B
$9.33M 0.12%
200,000
-50,000
-20% -$2.39M
PLNT icon
82
Planet Fitness
PLNT
$3.65B
$9.24M 0.12%
150,000
+50,000
+50% +$2.87M
PPG icon
83
PPG Industries
PPG
$25.6B
$9.16M 0.12%
75,000
– –
CAT icon
84
Caterpillar
CAT
$397B
$8.95M 0.12%
60,000
– –
LLY icon
85
Eli Lilly
LLY
$1.09T
$8.7M 0.11%
58,800
– –
PGR icon
86
Progressive
PGR
$121B
$8.43M 0.11%
89,045
– –
CSX icon
87
CSX Corp
CSX
$92.8B
$8.39M 0.11%
324,000
-96,000
-23% -$2.37M
TJX icon
88
TJX Companies
TJX
$171B
$8.35M 0.11%
150,000
+50,000
+50% +$2.69M
WM icon
89
Waste Management
WM
$90.8B
$8.15M 0.11%
72,000
-28,000
-28% -$3.09M
RY icon
90
Royal Bank of Canada
RY
$295B
$8.13M 0.11%
116,467
– –
JKHY icon
91
Jack Henry & Associates
JKHY
$10.8B
$8.13M 0.11%
+50,000
New +$8.68M
CL icon
92
Colgate-Palmolive
CL
$73.9B
$7.99M 0.1%
103,600
+10,100
+11% +$770K
TGT icon
93
Target
TGT
$69.5B
$7.87M 0.1%
+50,000
New +$6.86M
AJG icon
94
Arthur J. Gallagher & Co
AJG
$65.5B
$7.81M 0.1%
74,000
-10,000
-12% -$1.04M
CI icon
95
Cigna
CI
$72.7B
$7.79M 0.1%
46,000
– –
BFAM icon
96
Bright Horizons
BFAM
$3.75B
$7.6M 0.1%
50,000
-25,000
-33% -$3.14M
GDDY icon
97
GoDaddy
GDDY
$11.5B
$7.6M 0.1%
+100,000
New +$7.54M
CM icon
98
Canadian Imperial Bank of Commerce
CM
$110B
$7.54M 0.1%
202,714
– –
SCHW
99
Charles Schwab
SCHW
$188B
$7.36M 0.1%
203,000
-70,000
-26% -$2.44M
D icon
100
Dominion Energy
D
$59.7B
$7.34M 0.1%
93,000
-2,000
-2% -$157K
2 3
4
5 6

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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.