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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
+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
(+35%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
238
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$532M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$17.1M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$17.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Micron Technology
MU
$981B
| $5.15M | 0.07% |
100,000
-50,000
| -33% | -$2.36M |
|
127
International Flavors & Fragrances
IFF
$21.7B
| $5.14M | 0.07% |
42,000
| – | – |
|
128
Valero Energy
VLO
$93.3B
| $5.14M | 0.07% |
87,358
-2,420
| -3% | -$145K |
|
129
Elevance Health
ELV
$84.7B
| $5.13M | 0.07% |
19,500
| – | – |
|
130
TJX Companies
TJX
$172B
| $5.06M | 0.07% |
100,000
| – | – |
|
131
McKesson
MCK
$105B
| $5.04M | 0.07% |
32,878
| – | – |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $4.92M | 0.07% |
+50,000
| New | +$4.43M |
|
133
FedEx
FDX
$76.3B
| $4.91M | 0.07% |
35,000
| – | – |
|
134
ConocoPhillips
COP
$151B
| $4.87M | 0.07% |
115,816
-11,584
| -9% | -$469K |
|
135
Air Products & Chemicals
APD
$68.9B
| $4.83M | 0.07% |
20,000
| – | – |
|
136
Biogen
BIIB
$30.1B
| $4.82M | 0.07% |
18,000
| – | – |
|
137
Booking.com
BKNG
$160B
| $4.78M | 0.07% |
75,000
-87,500
| -54% | -$5.33M |
|
138
Roper Technologies
ROP
$39.5B
| $4.45M | 0.06% |
11,450
-13,550
| -54% | -$4.85M |
|
139
Eastman Chemical
EMN
$8.55B
| $4.43M | 0.06% |
63,610
| – | – |
|
140
TransDigm Group
TDG
$68.7B
| $4.42M | 0.06% |
10,000
| – | – |
|
141
Western Digital
WDC
$151B
| $4.42M | 0.06% |
132,300
-132,300
| -50% | -$4.29M |
|
142
NetEase
NTES
$81.9B
| $4.36M | 0.06% |
50,735
| – | – |
|
143
Rogers Communications
RCI
$19.1B
| $4.36M | 0.06% |
109,251
-4,449
| -4% | -$185K |
|
144
Emerson Electric
EMR
$91.7B
| $4.34M | 0.06% |
70,000
| – | – |
|
145
JPMorgan Chase
JPM
$962B
| $4.23M | 0.06% |
45,000
-30,000
| -40% | -$2.85M |
|
146
Expedia Group
EXPE
$38.5B
| $4.11M | 0.06% |
50,000
-25,000
| -33% | -$1.82M |
|
147
Xcel Energy
XEL
$48.5B
| $4.06M | 0.06% |
65,000
| – | – |
|
148
Estee Lauder
EL
$31.8B
| $4.06M | 0.06% |
21,500
+2,250
| +12% | +$402K |
|
149
General Mills
GIS
$20.2B
| $4.04M | 0.06% |
65,500
| – | – |
|
150
Cintas
CTAS
$82.1B
| $4.04M | 0.06% |
60,616
| – | – |
|
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TRSOTSOK
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.