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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
+12.77%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
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
GIS icon
176
General Mills
GIS
$20.4B
$2.73M 0.04%
44,200
-21,300
-33% -$1.33M
CTSH icon
177
Cognizant
CTSH
$26.2B
$2.72M 0.04%
39,180
– –
BNY
178
Bank of New York Mellon
BNY
$111B
$2.71M 0.04%
79,000
-80,000
-50% -$2.91M
GWW icon
179
W.W. Grainger
GWW
$61.5B
$2.69M 0.03%
7,538
– –
MKC icon
180
McCormick & Company Non-Voting
MKC
$14.2B
$2.68M 0.03%
27,600
-5,400
-16% -$529K
KMI icon
181
Kinder Morgan
KMI
$70.7B
$2.68M 0.03%
217,171
-5,000
-2% -$69.7K
BMRN icon
182
BioMarin Pharmaceuticals
BMRN
$13.6B
$2.66M 0.03%
+35,000
New +$3.54M
ROK icon
183
Rockwell Automation
ROK
$50.1B
$2.65M 0.03%
12,000
– –
WMB icon
184
Williams Companies
WMB
$90.1B
$2.61M 0.03%
133,017
– –
CAE icon
185
CAE Inc. Common Shares
CAE
$8.9B
$2.55M 0.03%
175,000
– –
PSX icon
186
Phillips 66
PSX
$90B
$2.51M 0.03%
48,332
– –
EWZ icon
187
iShares MSCI Brazil ETF
EWZ
$8.57B
$2.45M 0.03%
88,642
– –
CHRW icon
188
C.H. Robinson
CHRW
$17.1B
$2.44M 0.03%
23,909
– –
TDG icon
189
TransDigm Group
TDG
$68.3B
$2.38M 0.03%
5,000
-5,000
-50% -$2.35M
EMR icon
190
Emerson Electric
EMR
$91.4B
$2.29M 0.03%
35,000
-35,000
-50% -$2.31M
EOG icon
191
EOG Resources
EOG
$75.1B
$2.26M 0.03%
63,000
– –
IR icon
192
Ingersoll Rand
IR
$32.9B
$2.2M 0.03%
61,768
– –
TU icon
193
Telus
TU
$15B
$2.16M 0.03%
123,339
– –
MPC icon
194
Marathon Petroleum
MPC
$97.8B
$2.09M 0.03%
71,344
+6,000
+9% +$211K
DLTR icon
195
Dollar Tree
DLTR
$24.7B
$2.07M 0.03%
22,699
– –
EIX icon
196
Edison International
EIX
$26.7B
$2.03M 0.03%
40,001
– –
PII icon
197
Polaris
PII
$3.9B
$2.01M 0.03%
21,264
– –
STT icon
198
State Street
STT
$52.2B
$1.93M 0.03%
32,600
-60,000
-65% -$3.9M
DKS icon
199
Dick's Sporting Goods
DKS
$18.1B
$1.91M 0.02%
32,989
– –
RHI icon
200
Robert Half
RHI
$4.25B
$1.9M 0.02%
35,913
– –
6 7
8
9 10

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ECM
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AIM
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LPC
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EIG
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ZIM
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PFPG
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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.