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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $14.8B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
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
KMB icon
126
Kimberly-Clark
KMB
$36.8B
$5.64M 0.07%
38,200
-2,600
-6% -$390K
LKQ icon
127
LKQ Corp
LKQ
$6.38B
$5.55M 0.07%
200,000
-50,000
-20% -$1.47M
WDC icon
128
Western Digital
WDC
$168B
$5.48M 0.07%
198,450
+66,150
+50% +$1.97M
MELI icon
129
Mercado Libre
MELI
$92.6B
$5.41M 0.07%
+5,000
New +$5.43M
EL icon
130
Estee Lauder
EL
$31.6B
$5.39M 0.07%
24,700
+3,200
+15% +$658K
WDAY icon
131
Workday
WDAY
$51B
$5.38M 0.07%
25,000
-25,000
-50% -$4.95M
ELV icon
132
Elevance Health
ELV
$86.4B
$5.24M 0.07%
19,500
– –
IFF icon
133
International Flavors & Fragrances
IFF
$21.4B
$5.14M 0.07%
42,000
– –
BIIB icon
134
Biogen
BIIB
$31.1B
$5.11M 0.07%
18,000
– –
MTB icon
135
M&T Bank
MTB
$36.6B
$5.07M 0.07%
55,000
– –
CTAS icon
136
Cintas
CTAS
$80.3B
$5.04M 0.07%
60,616
– –
EMN icon
137
Eastman Chemical
EMN
$8.43B
$4.97M 0.06%
63,610
– –
MCK icon
138
McKesson
MCK
$99.9B
$4.9M 0.06%
32,878
– –
FTNT icon
139
Fortinet
FTNT
$121B
$4.71M 0.06%
+200,000
New +$5.17M
MU icon
140
Micron Technology
MU
$1.07T
$4.7M 0.06%
100,000
– –
NTES icon
141
NetEase
NTES
$78.5B
$4.61M 0.06%
50,735
– –
ROP icon
142
Roper Technologies
ROP
$39.3B
$4.52M 0.06%
11,450
– –
RCI icon
143
Rogers Communications
RCI
$19.7B
$4.31M 0.06%
109,251
– –
SWK icon
144
Stanley Black & Decker
SWK
$15.4B
$4.3M 0.06%
26,500
-18,500
-41% -$2.88M
HLT icon
145
Hilton Worldwide
HLT
$72.2B
$4.27M 0.06%
50,000
– –
XEL icon
146
Xcel Energy
XEL
$49.3B
$4.14M 0.05%
60,000
-5,000
-8% -$341K
EBAY icon
147
eBay
EBAY
$46.5B
$3.91M 0.05%
75,000
-25,000
-25% -$1.38M
RC
148
Ready Capital
RC
$292M
$3.82M 0.05%
340,945
– –
COP icon
149
ConocoPhillips
COP
$150B
$3.8M 0.05%
115,816
– –
VLO icon
150
Valero Energy
VLO
$98.7B
$3.78M 0.05%
87,358
– –
4 5
6
7 8

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AT
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IA
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UM
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SSA
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NMO
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FGP
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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.