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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
(+11%)
Cap. Flow
+$219M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
73.9%
Holding
242
New
25
Increased
37
Reduced
55
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$358M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$49.7M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$36.5M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$31.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$58.2M |
| 2 |
Comcast
CMCSA
|
+$23.9M |
| 3 |
iShares ESG MSCI USA Leaders ETF
SUSL
|
+$11.5M |
| 4 |
WCN
Waste Connections
WCN
|
+$7.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
CMS Energy
CMS
$22B
| $1.87M | 0.02% |
+30,500
| New | +$1.87M |
|
202
Liberty Broadband Class C
LBRDK
$5.07B
| $1.66M | 0.02% |
11,607
| – | – |
|
203
IBM
IBM
$222B
| $1.61M | 0.02% |
13,854
| – | – |
|
204
Advance Auto Parts
AAP
$3.23B
| $1.59M | 0.02% |
10,352
| – | – |
|
|
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.52M | 0.02% |
17,719
| – | – |
|
206
Affiliated Managers Group
AMG
$9.57B
| $1.48M | 0.02% |
21,705
| – | – |
|
207
AES
AES
$10.5B
| $1.47M | 0.02% |
81,000
-19,000
| -19% | -$317K |
|
208
GE Aerospace
GE
$379B
| $1.42M | 0.02% |
45,645
| – | – |
|
209
Alliant Energy
LNT
$18.2B
| $1.37M | 0.02% |
+26,500
| New | +$1.38M |
|
210
Pinnacle West Capital
PNW
$12.2B
| $1.34M | 0.02% |
+18,000
| New | +$1.38M |
|
211
FedEx
FDX
$77.3B
| $1.26M | 0.02% |
5,000
-30,000
| -86% | -$6M |
|
212
Cenovus Energy
CVE
$55.6B
| $1.25M | 0.02% |
323,547
| – | – |
|
|
HES
213
DELISTED
Hess
HES
| $1.23M | 0.02% |
30,107
| – | – |
|
214
Oneok
OKE
$58.3B
| $1.18M | 0.02% |
45,270
| – | – |
|
215
Cheniere Energy
LNG
$55.4B
| $1.15M | 0.01% |
24,776
| – | – |
|
216
Baker Hughes
BKR
$63.8B
| $1.01M | 0.01% |
76,035
+4,000
| +6% | +$61.2K |
|
217
Lumen
LUMN
$6.49B
| $1.01M | 0.01% |
99,900
| – | – |
|
218
Cable One
CABO
$191M
| $943K | 0.01% |
500
| – | – |
|
219
Occidental Petroleum
OXY
$58.5B
| $939K | 0.01% |
93,808
| – | – |
|
220
Campbell Soup
CPB
$6.74B
| $934K | 0.01% |
19,300
-10,448
| -35% | -$516K |
|
221
Halliburton
HAL
$27.7B
| $685K | 0.01% |
56,818
| – | – |
|
222
Clorox
CLX
$12.8B
| $546K | 0.01% |
+2,600
| New | +$579K |
|
|
K
223
DELISTED
Kellanova
K
| $465K | 0.01% |
+7,668
| New | +$486K |
|
|
JWN
224
DELISTED
Nordstrom
JWN
| $436K | 0.01% |
36,542
| – | – |
|
225
NOV
NOV
$7.45B
| $436K | 0.01% |
48,170
-10,000
| -17% | -$117K |
|
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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.