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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
ABBV icon
101
AbbVie
ABBV
$442B
$9.29M 0.1%
82,500
-159,500
-66% -$18M
VLO icon
102
Valero Energy
VLO
$93.3B
$9.12M 0.1%
116,824
+8,900
+8% +$689K
STT icon
103
State Street
STT
$51.4B
$8.85M 0.1%
107,600
– –
TTWO icon
104
Take-Two Interactive
TTWO
$46.8B
$8.85M 0.1%
50,000
– –
PGR icon
105
Progressive
PGR
$123B
$8.74M 0.09%
89,045
– –
BBY icon
106
Best Buy
BBY
$17.6B
$8.74M 0.09%
76,050
+35,000
+85% +$4.08M
GDDY icon
107
GoDaddy
GDDY
$11.5B
$8.7M 0.09%
100,000
– –
HBAN icon
108
Huntington Bancshares
HBAN
$35.9B
$8.38M 0.09%
587,502
-225,000
-28% -$3.44M
IFF icon
109
International Flavors & Fragrances
IFF
$21.7B
$8.37M 0.09%
56,000
– –
WDAY icon
110
Workday
WDAY
$44.8B
$8.36M 0.09%
+35,000
New +$8.42M
CME icon
111
CME Group
CME
$93.2B
$8.08M 0.09%
38,000
– –
FAST icon
112
Fastenal
FAST
$60.1B
$8.04M 0.09%
309,156
– –
AVB icon
113
AvalonBay Communities
AVB
$26B
$8.03M 0.09%
38,474
– –
MELI icon
114
Mercado Libre
MELI
$98.4B
$7.79M 0.08%
5,000
+2,500
+100% +$3.67M
ITW icon
115
Illinois Tool Works
ITW
$83.5B
$7.74M 0.08%
34,600
– –
VRRM icon
116
Verra Mobility
VRRM
$726M
$7.68M 0.08%
500,000
– –
AJG icon
117
Arthur J. Gallagher & Co
AJG
$65B
$7.56M 0.08%
54,000
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$7.51M 0.08%
109,000
– –
BXP icon
119
Boston Properties
BXP
$10.8B
$7.5M 0.08%
65,430
– –
ELV icon
120
Elevance Health
ELV
$84.7B
$7.45M 0.08%
19,500
– –
NSC icon
121
Norfolk Southern
NSC
$75.2B
$7.43M 0.08%
28,000
– –
ZTS icon
122
Zoetis
ZTS
$31.1B
$6.99M 0.08%
37,500
+21,500
+134% +$3.73M
MGA icon
123
Magna International
MGA
$18.8B
$6.95M 0.07%
+75,000
New +$7.15M
CL icon
124
Colgate-Palmolive
CL
$73.6B
$6.8M 0.07%
83,600
+17,000
+26% +$1.39M
RY icon
125
Royal Bank of Canada
RY
$292B
$6.74M 0.07%
66,467
– –
3 4
5
6 7

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ACA
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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 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.