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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
AMD icon
76
Advanced Micro Devices
AMD
$774B
$11.7M 0.13%
125,000
-25,000
-17% -$2.02M
HST icon
77
Host Hotels & Resorts
HST
$15.3B
$11.7M 0.13%
687,000
– –
EL icon
78
Estee Lauder
EL
$31.8B
$11.5M 0.12%
36,300
-2,800
-7% -$849K
CM icon
79
Canadian Imperial Bank of Commerce
CM
$109B
$11.5M 0.12%
202,714
– –
CERN
80
DELISTED
Cerner Corp
CERN
$11.5M 0.12%
147,484
– –
ECL icon
81
Ecolab
ECL
$79.8B
$11.2M 0.12%
54,500
– –
SBUX icon
82
Starbucks
SBUX
$122B
$11.2M 0.12%
100,000
– –
EDR
83
DELISTED
Endeavor Group Holdings, Inc.
EDR
$11.1M 0.12%
+400,000
New +$11.5M
NOW icon
84
ServiceNow
NOW
$132B
$11M 0.12%
100,000
+25,000
+33% +$2.53M
BKNG icon
85
Booking.com
BKNG
$160B
$10.9M 0.12%
125,000
– –
CI icon
86
Cigna
CI
$72.3B
$10.9M 0.12%
46,000
– –
MTB icon
87
M&T Bank
MTB
$36.4B
$10.9M 0.12%
75,000
– –
FISV
88
Fiserv Inc
FISV
$28B
$10.7M 0.11%
100,000
– –
AMAT icon
89
Applied Materials
AMAT
$417B
$10.7M 0.11%
75,000
-125,000
-63% -$16.8M
PRU icon
90
Prudential Financial
PRU
$42.2B
$10.6M 0.11%
103,393
– –
NTR icon
91
Nutrien
NTR
$32.1B
$10.6M 0.11%
174,000
– –
META icon
92
Meta Platforms (Facebook)
META
$1.53T
$10.4M 0.11%
+30,000
New +$9.62M
CSX icon
93
CSX Corp
CSX
$92.5B
$10.4M 0.11%
324,000
– –
BNY
94
Bank of New York Mellon
BNY
$109B
$10.2M 0.11%
199,000
-45,000
-18% -$2.25M
SPG icon
95
Simon Property Group
SPG
$71.2B
$9.9M 0.11%
75,900
– –
AEM icon
96
Agnico Eagle Mines
AEM
$92B
$9.8M 0.11%
162,000
– –
TGT icon
97
Target
TGT
$69.2B
$9.67M 0.1%
40,000
– –
EZA icon
98
iShares MSCI South Africa ETF
EZA
$570M
$9.56M 0.1%
195,761
– –
PCTY icon
99
Paylocity
PCTY
$7.7B
$9.54M 0.1%
50,000
– –
PPG icon
100
PPG Industries
PPG
$25.8B
$9.42M 0.1%
55,500
-7,000
-11% -$1.2M
2 3
4
5 6

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AIM
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TRSOTSOK
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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.