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 | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$56B
| $5.29M | 0.06% |
79,856
+13,000
| +19% | +$890K |
|
152
eBay
EBAY
$47.2B
| $5.27M | 0.06% |
75,000
| – | – |
|
153
Eastman Chemical
EMN
$8.54B
| $4.97M | 0.05% |
42,610
| – | – |
|
154
Highwoods Properties
HIW
$3.43B
| $4.97M | 0.05% |
110,000
| – | – |
|
155
Intuit
INTU
$91.5B
| $4.9M | 0.05% |
+10,000
| New | +$4.34M |
|
156
EPR Properties
EPR
$4.61B
| $4.74M | 0.05% |
90,000
| – | – |
|
157
Realty Income
O
$58.7B
| $4.67M | 0.05% |
72,128
| – | – |
|
158
US Bancorp
USB
$100B
| $4.56M | 0.05% |
80,000
| – | – |
|
159
Oracle
ORCL
$418B
| $4.47M | 0.05% |
57,452
| – | – |
|
160
Sherwin-Williams
SHW
$88.3B
| $4.41M | 0.05% |
16,200
| – | – |
|
161
Williams Companies
WMB
$88.4B
| $4.39M | 0.05% |
165,517
-31,000
| -16% | -$794K |
|
162
Franco-Nevada
FNV
$46.4B
| $4.36M | 0.05% |
+30,000
| New | +$4.34M |
|
163
Kimberly-Clark
KMB
$35.9B
| $4.32M | 0.05% |
32,300
| – | – |
|
164
Air Products & Chemicals
APD
$68.7B
| $4.32M | 0.05% |
15,000
| – | – |
|
165
Tractor Supply
TSCO
$18.4B
| $4.3M | 0.05% |
115,545
| – | – |
|
166
Illumina
ILMN
$29.1B
| $4.26M | 0.05% |
+9,252
| New | +$3.73M |
|
167
Macerich
MAC
$6.93B
| $4.2M | 0.05% |
230,000
| – | – |
|
168
Expeditors International
EXPD
$23B
| $4.19M | 0.05% |
33,076
| – | – |
|
|
STOR
169
DELISTED
STORE Capital Corporation
STOR
| $4.16M | 0.04% |
120,500
| – | – |
|
170
United Rentals
URI
$71.5B
| $4.15M | 0.04% |
+13,000
| New | +$4.2M |
|
171
S&P Global
SPGI
$120B
| $4.11M | 0.04% |
10,000
| – | – |
|
172
Constellation Brands
STZ
$22.7B
| $4.02M | 0.04% |
17,200
-2,900
| -14% | -$681K |
|
|
HT
173
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.95M | 0.04% |
367,000
| – | – |
|
174
Cummins
CMI
$87.3B
| $3.78M | 0.04% |
15,500
| – | – |
|
175
American Water Works
AWK
$27B
| $3.75M | 0.04% |
24,350
+2,000
| +9% | +$312K |
|
Similar funds
ZIG
ACA
WANY
ECM
AIM
LPC
IWC
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.