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
+19.09%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$6.94B
AUM Growth
+$1.79B
(+35%)
Cap. Flow
+$730M
Cap. Flow
% of AUM
10.52%
Top 10 Holdings %
Top 10 Hldgs %
72.82%
Holding
238
New
25
Increased
38
Reduced
67
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG MSCI EM Leaders ETF
LDEM
|
+$532M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$79.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$52.7M |
| 4 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$33M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.3M |
| 2 |
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
|
+$17.1M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$17.1M |
| 4 |
Lowe's Companies
LOW
|
+$14.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.2% |
| 2 | Financials | 4.47% |
| 3 | Healthcare | 3.03% |
| 4 | Consumer Discretionary | 2.95% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oneok
OKE
$57.7B
| $1.5M | 0.02% |
45,270
-1,843
| -4% | -$60.1K |
|
202
Cenovus Energy
CVE
$55B
| $1.5M | 0.02% |
323,547
-26,000
| -7% | -$99.9K |
|
203
Campbell Soup
CPB
$6.78B
| $1.48M | 0.02% |
29,748
-20,752
| -41% | -$1.03M |
|
204
Advance Auto Parts
AAP
$3.19B
| $1.48M | 0.02% |
10,352
| – | – |
|
205
AES
AES
$10.5B
| $1.45M | 0.02% |
100,000
| – | – |
|
206
Liberty Broadband Class C
LBRDK
$5.32B
| $1.44M | 0.02% |
11,607
-993
| -8% | -$125K |
|
207
Dick's Sporting Goods
DKS
$18.4B
| $1.36M | 0.02% |
32,989
| – | – |
|
208
Cheniere Energy
LNG
$54.8B
| $1.2M | 0.02% |
24,776
| – | – |
|
209
Baker Hughes
BKR
$64.3B
| $1.11M | 0.02% |
72,035
-9,083
| -11% | -$133K |
|
210
Lumen
LUMN
$6.58B
| $1M | 0.01% |
99,900
| – | – |
|
211
Cable One
CABO
$192M
| $887K | 0.01% |
+500
| New | +$895K |
|
212
Halliburton
HAL
$28.2B
| $737K | 0.01% |
56,818
| – | – |
|
213
NOV
NOV
$7.49B
| $713K | 0.01% |
58,170
| – | – |
|
|
JWN
214
DELISTED
Nordstrom
JWN
| $566K | 0.01% |
36,542
| – | – |
|
|
LOGM
215
DELISTED
LogMein, Inc.
LOGM
| $358K | 0.01% |
4,221
| – | – |
|
|
BMY.RT
216
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $308K | ﹤0.01% |
86,000
| – | – |
|
217
Fortive
FTV
$18.6B
| $24K | ﹤0.01% |
555
-27,196
| -98% | -$1.06M |
|
218
Autodesk
ADSK
$53.1B
| – | – |
-25,000
| Closed | -$3.9M |
|
219
Amazon
AMZN
$2.94T
| – | – |
-100,000
| Closed | -$9.75M |
|
220
APA Corp
APA
$14.2B
| – | – |
-40,172
| Closed | -$168K |
|
221
DuPont de Nemours
DD
$19.5B
| – | – |
-40,364
| Closed | -$1.73M |
|
222
Datadog
DDOG
$88.6B
| – | – |
-100,000
| Closed | -$3.6M |
|
223
Devon Energy
DVN
$49.9B
| – | – |
-47,043
| Closed | -$325K |
|
|
EA
224
DELISTED
Electronic Arts
EA
| – | – |
-50,000
| Closed | -$5.01M |
|
225
Gildan
GIL
$10.8B
| – | – |
-250,000
| Closed | -$3.15M |
|
Similar funds
ZIG
ACA
ECM
AIM
LPC
IWC
TRSOTSOK
Ilmarinen Mutual Pension Insurance's Q2 2020 Portfolio in Review
As of Q2 2020, Ilmarinen Mutual Pension Insurance held 238 positions worth $6.94B, up 35% from $5.15B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Ilmarinen Mutual Pension Insurance deployed $730M of net new capital in Q2 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.9% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $22.3M trimmed.
- Ilmarinen Mutual Pension Insurance's largest Q2 2020 buy was iShares ESG MSCI EM Leaders ETF: 12,100,000 shares worth $569M.
- Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q2 2020, an estimated $33M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2020 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $22.3M.
- Ilmarinen Mutual Pension Insurance fully exited Amazon in Q2 2020, selling an estimated $9.75M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 73% of its $6.94B portfolio in Q2 2020.
- Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 21 in Q2 2020.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 35% quarter-over-quarter to $6.94B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2020, filed 12 Aug 2020.