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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
+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 | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$63.7B
| $3.66M | 0.04% |
32,000
| – | – |
|
177
iShares MSCI Brazil ETF
EWZ
$8.6B
| $3.59M | 0.04% |
88,642
| – | – |
|
178
Ventas
VTR
$44.6B
| $3.47M | 0.04% |
60,800
| – | – |
|
|
WCN
179
Waste Connections
WCN
$42B
| $3.46M | 0.04% |
29,000
| – | – |
|
180
Rockwell Automation
ROK
$49.6B
| $3.43M | 0.04% |
12,000
| – | – |
|
181
Sabra Healthcare REIT
SBRA
$5.07B
| $3.43M | 0.04% |
188,500
| – | – |
|
182
Affiliated Managers Group
AMG
$9.48B
| $3.35M | 0.04% |
21,705
| – | – |
|
183
Ross Stores
ROST
$80.8B
| $3.31M | 0.04% |
26,698
-125,000
| -82% | -$15.6M |
|
184
Dick's Sporting Goods
DKS
$18.4B
| $3.31M | 0.04% |
32,989
| – | – |
|
185
W.W. Grainger
GWW
$61.3B
| $3.3M | 0.04% |
7,538
| – | – |
|
186
GE Aerospace
GE
$382B
| $3.26M | 0.04% |
48,654
-52,166
| -52% | -$3.48M |
|
187
Eversource Energy
ES
$26.8B
| $3.24M | 0.03% |
40,352
-1,200
| -3% | -$101K |
|
188
TransDigm Group
TDG
$68.7B
| $3.24M | 0.03% |
5,000
| – | – |
|
189
PACCAR
PCAR
$69.8B
| $3.21M | 0.03% |
54,000
| – | – |
|
190
Robert Half
RHI
$4.31B
| $3.19M | 0.03% |
35,913
| – | – |
|
191
Kroger
KR
$34.5B
| $3.06M | 0.03% |
+80,000
| New | +$3.01M |
|
192
Copart
CPRT
$27.2B
| $3.03M | 0.03% |
92,000
| – | – |
|
193
Ingersoll Rand
IR
$33B
| $3.02M | 0.03% |
61,768
| – | – |
|
194
DexCom
DXCM
$33.8B
| $2.99M | 0.03% |
28,000
| – | – |
|
195
ResMed
RMD
$32.6B
| $2.96M | 0.03% |
12,000
| – | – |
|
196
Fortive
FTV
$18.6B
| $2.95M | 0.03% |
+56,198
| New | +$3.03M |
|
197
Consolidated Edison
ED
$39.8B
| $2.93M | 0.03% |
40,803
+2,500
| +7% | +$192K |
|
198
Polaris
PII
$3.99B
| $2.91M | 0.03% |
21,264
| – | – |
|
199
Apple Hospitality REIT
APLE
$3.68B
| $2.9M | 0.03% |
190,000
| – | – |
|
|
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
| $2.88M | 0.03% |
24,576
| – | – |
|
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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.