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
Cap. Flow
+$730M
Cap. Flow %
10.52%
Top 10 Hldgs %
72.82%
Holding
238
New
25
Increased
38
Reduced
67
Closed
21

Top Buys

Rank Stock Value
1
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$532M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$79.8M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$52.7M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$33M
5
CSCO icon
Cisco
CSCO
+$21.9M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.3M
2
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$17.1M
3
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$17.1M
4
LOW icon
Lowe's Companies
LOW
+$14.3M
5
EWZ icon
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
CL icon
101
Colgate-Palmolive
CL
$73.6B
$6.85M 0.1%
93,500
-13,500
-13% -$959K
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
$6.8M 0.1%
+150,000
New +$6.28M
ARMK icon
103
Aramark
ARMK
$15.9B
$6.77M 0.1%
+415,500
New +$7.29M
LOW icon
104
Lowe's Companies
LOW
$124B
$6.76M 0.1%
50,000
-125,000
-71% -$14.3M
CM icon
105
Canadian Imperial Bank of Commerce
CM
$109B
$6.74M 0.1%
202,714
– –
LYV icon
106
Live Nation Entertainment
LYV
$42.7B
$6.65M 0.1%
150,000
+25,000
+20% +$1.1M
ZEN
107
DELISTED
ZENDESK INC
ZEN
$6.64M 0.1%
75,000
-25,000
-25% -$1.92M
LKQ icon
108
LKQ Corp
LKQ
$6.25B
$6.55M 0.09%
+250,000
New +$6.15M
VIAV icon
109
Viavi Solutions
VIAV
$9.47B
$6.37M 0.09%
+500,000
New +$6M
SWK icon
110
Stanley Black & Decker
SWK
$15.7B
$6.27M 0.09%
45,000
– –
MMM icon
111
3M
MMM
$94.4B
$6.21M 0.09%
47,614
– –
BNY
112
Bank of New York Mellon
BNY
$109B
$6.14M 0.09%
159,000
+65,000
+69% +$2.38M
SO icon
113
Southern Company
SO
$106B
$6.07M 0.09%
117,000
-15,000
-11% -$834K
PLNT icon
114
Planet Fitness
PLNT
$3.62B
$6.06M 0.09%
100,000
+25,000
+33% +$1.5M
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$6.05M 0.09%
34,600
-17,400
-33% -$2.84M
FTS icon
116
Fortis
FTS
$28.6B
$5.96M 0.09%
158,000
+11,000
+7% +$420K
STT icon
117
State Street
STT
$51.4B
$5.88M 0.08%
92,600
+70,000
+310% +$4.22M
CDW icon
118
CDW
CDW
$16.9B
$5.81M 0.08%
50,000
– –
KMB icon
119
Kimberly-Clark
KMB
$36.1B
$5.77M 0.08%
40,800
+1,300
+3% +$179K
HBAN icon
120
Huntington Bancshares
HBAN
$35.9B
$5.75M 0.08%
637,000
– –
RSG icon
121
Republic Services
RSG
$65.9B
$5.74M 0.08%
70,000
– –
MTB icon
122
M&T Bank
MTB
$36.4B
$5.72M 0.08%
55,000
– –
NTR icon
123
Nutrien
NTR
$32.1B
$5.55M 0.08%
174,000
– –
ALGN icon
124
Align Technology
ALGN
$12.3B
$5.49M 0.08%
20,000
+5,000
+33% +$1.13M
EBAY icon
125
eBay
EBAY
$47.2B
$5.25M 0.08%
+100,000
New +$4.23M
3 4
5
6 7

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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.