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
+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
(+8.6%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$82.1M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$39M |
| 3 |
Brookfield
BN
|
+$19M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$17.6M |
| 5 |
Morgan Stanley
MS
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$39.9M |
| 2 |
Toronto Dominion Bank
TD
|
+$29.4M |
| 3 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$22.8M |
| 4 |
AbbVie
ABBV
|
+$18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Lam Research
LRCX
$390B
| $6.51M | 0.07% |
100,000
| – | – |
|
127
Marathon Petroleum
MPC
$94.5B
| $6.5M | 0.07% |
107,500
-13,500
| -11% | -$791K |
|
128
SLB Ltd
SLB
$79.7B
| $6.48M | 0.07% |
202,305
| – | – |
|
129
UDR
UDR
$12B
| $6.46M | 0.07% |
131,800
| – | – |
|
130
Pembina Pipeline
PBA
$28.3B
| $6.39M | 0.07% |
201,000
-25,500
| -11% | -$800K |
|
131
McKesson
MCK
$105B
| $6.29M | 0.07% |
32,878
| – | – |
|
132
The Mosaic Company
MOS
$7.34B
| $6.29M | 0.07% |
197,000
-35,000
| -15% | -$1.19M |
|
133
Biogen
BIIB
$30.1B
| $6.23M | 0.07% |
18,000
| – | – |
|
134
Park Hotels & Resorts
PK
$2.89B
| $6.12M | 0.07% |
296,920
| – | – |
|
135
Hilton Worldwide
HLT
$70.8B
| $6.03M | 0.06% |
50,000
| – | – |
|
136
Citigroup
C
$228B
| $6.01M | 0.06% |
85,000
-75,000
| -47% | -$5.55M |
|
137
Fortis
FTS
$28.6B
| $5.96M | 0.06% |
134,500
| – | – |
|
138
NetEase
NTES
$81.9B
| $5.85M | 0.06% |
50,735
| – | – |
|
139
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.84M | 0.06% |
70,000
| – | – |
|
140
Edwards Lifesciences
EW
$54B
| $5.8M | 0.06% |
56,000
| – | – |
|
141
Cintas
CTAS
$82.1B
| $5.79M | 0.06% |
60,616
| – | – |
|
142
Cheniere Energy
LNG
$54.8B
| $5.72M | 0.06% |
66,000
-12,800
| -16% | -$1.04M |
|
143
Vertex Pharmaceuticals
VRTX
$134B
| $5.65M | 0.06% |
28,000
| – | – |
|
144
Rogers Communications
RCI
$19.1B
| $5.6M | 0.06% |
105,251
| – | – |
|
145
Keurig Dr Pepper
KDP
$39.7B
| $5.51M | 0.06% |
+156,500
| New | +$5.58M |
|
146
JPMorgan Chase
JPM
$962B
| $5.44M | 0.06% |
35,000
| – | – |
|
|
RC
147
Ready Capital
RC
$323M
| $5.41M | 0.06% |
340,945
| – | – |
|
148
CAE Inc. Common Shares
CAE
$8.74B
| $5.39M | 0.06% |
175,000
| – | – |
|
149
Roper Technologies
ROP
$39.5B
| $5.38M | 0.06% |
11,450
| – | – |
|
|
B
150
Barrick Mining
B
$67.2B
| $5.36M | 0.06% |
258,752
-50,000
| -16% | -$1.13M |
|
Similar funds
ZIG
ACA
ECM
AIM
LPC
IWC
TRSOTSOK
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.