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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 | |
|---|---|---|---|---|---|---|
201
Humana
HUM
$44.8B
| $2.88M | 0.03% |
6,500
| – | – |
|
202
Telus
TU
$15.2B
| $2.77M | 0.03% |
123,339
| – | – |
|
203
Cognizant
CTSH
$26.4B
| $2.71M | 0.03% |
39,180
| – | – |
|
204
Wheaton Precious Metals
WPM
$61B
| $2.65M | 0.03% |
60,000
| – | – |
|
205
Algonquin Power & Utilities
AQN
$4.47B
| $2.57M | 0.03% |
172,500
-10,000
| -5% | -$157K |
|
206
Newmont
NEM
$124B
| $2.54M | 0.03% |
40,000
| – | – |
|
207
Edison International
EIX
$26.9B
| $2.49M | 0.03% |
43,001
+3,000
| +7% | +$174K |
|
208
Darling Ingredients
DAR
$9.84B
| $2.26M | 0.02% |
+33,500
| New | +$2.36M |
|
209
Dollar Tree
DLTR
$24.6B
| $2.26M | 0.02% |
22,699
| – | – |
|
210
Dover
DOV
$28.1B
| $2.26M | 0.02% |
15,000
| – | – |
|
211
C.H. Robinson
CHRW
$17B
| $2.24M | 0.02% |
23,909
| – | – |
|
212
Oneok
OKE
$57.7B
| $2.17M | 0.02% |
+39,000
| New | +$2.08M |
|
213
Advance Auto Parts
AAP
$3.19B
| $2.12M | 0.02% |
10,352
| – | – |
|
214
IBM
IBM
$225B
| $1.94M | 0.02% |
13,854
| – | – |
|
215
Baker Hughes
BKR
$64.3B
| $1.9M | 0.02% |
82,965
-32,035
| -28% | -$739K |
|
216
McCormick & Company Non-Voting
MKC
$14.2B
| $1.86M | 0.02% |
21,100
-6,500
| -24% | -$580K |
|
217
Omega Healthcare
OHI
$13.8B
| $1.81M | 0.02% |
50,000
| – | – |
|
218
General Mills
GIS
$20.2B
| $1.68M | 0.02% |
+27,500
| New | +$1.7M |
|
219
Mondelez International
MDLZ
$78.9B
| $1.64M | 0.02% |
+26,300
| New | +$1.62M |
|
220
CenterPoint Energy
CNP
$26.5B
| $1.59M | 0.02% |
65,000
| – | – |
|
221
Atmos Energy
ATO
$28.6B
| $1.41M | 0.02% |
14,700
| – | – |
|
|
JWN
222
DELISTED
Nordstrom
JWN
| $1.34M | 0.01% |
36,542
| – | – |
|
223
Halliburton
HAL
$28.2B
| $1.31M | 0.01% |
56,818
| – | – |
|
224
ExxonMobil
XOM
$657B
| $1.26M | 0.01% |
+20,000
| New | +$1.19M |
|
225
UGI
UGI
$7.54B
| $1.25M | 0.01% |
27,000
| – | – |
|
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TRSOTSOK
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.