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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
EZA icon
101
iShares MSCI South Africa ETF
EZA
$569M
$7.23M 0.09%
195,761
– –
GILD icon
102
Gilead Sciences
GILD
$169B
$6.89M 0.09%
109,000
– –
RNG icon
103
RingCentral
RNG
$5.15B
$6.87M 0.09%
+25,000
New +$6.94M
NTR icon
104
Nutrien
NTR
$31.6B
$6.79M 0.09%
174,000
– –
WORK
105
DELISTED
Slack Technologies, Inc.
WORK
$6.71M 0.09%
+250,000
New +$7.35M
ITW icon
106
Illinois Tool Works
ITW
$83.7B
$6.68M 0.09%
34,600
– –
ARMK icon
107
Aramark
ARMK
$16.1B
$6.61M 0.09%
346,250
-69,250
-17% -$1.23M
PRU icon
108
Prudential Financial
PRU
$42.2B
$6.57M 0.09%
103,393
-15,000
-13% -$986K
ALGN icon
109
Align Technology
ALGN
$12.2B
$6.55M 0.08%
20,000
– –
AZPN
110
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$6.33M 0.08%
50,000
-25,000
-33% -$3.17M
EVBG
111
DELISTED
Everbridge, Inc. Common Stock
EVBG
$6.29M 0.08%
+50,000
New +$6.78M
SO icon
112
Southern Company
SO
$106B
$6.24M 0.08%
115,000
-2,000
-2% -$107K
AFL icon
113
Aflac
AFL
$60.8B
$6.21M 0.08%
170,690
-60,000
-26% -$2.18M
PTC icon
114
PTC
PTC
$16.2B
$6.2M 0.08%
75,000
-25,000
-25% -$2.13M
FTS icon
115
Fortis
FTS
$28.8B
$6.12M 0.08%
150,500
-7,500
-5% -$299K
NSC icon
116
Norfolk Southern
NSC
$75.1B
$5.99M 0.08%
28,000
-34,000
-55% -$6.83M
APD icon
117
Air Products & Chemicals
APD
$68.3B
$5.96M 0.08%
20,000
– –
MOS icon
118
The Mosaic Company
MOS
$7.14B
$5.88M 0.08%
322,000
– –
VIAV icon
119
Viavi Solutions
VIAV
$10.5B
$5.87M 0.08%
500,000
– –
SU icon
120
Suncor Energy
SU
$74.6B
$5.84M 0.08%
481,152
+7,000
+1% +$110K
HBAN icon
121
Huntington Bancshares
HBAN
$36B
$5.84M 0.08%
637,000
– –
ADSK icon
122
Autodesk
ADSK
$52.1B
$5.78M 0.07%
+25,000
New +$5.94M
SPGI icon
123
S&P Global
SPGI
$120B
$5.77M 0.07%
16,000
-10,000
-38% -$3.53M
QSR icon
124
Restaurant Brands International
QSR
$26B
$5.75M 0.07%
100,000
-50,000
-33% -$2.79M
PCTY icon
125
Paylocity
PCTY
$7.68B
$5.65M 0.07%
+35,000
New +$4.93M
3 4
5
6 7

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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.