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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
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$587M
$1.71B 22.1%
55,589,930
– –
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.19B
$1.62B 21.05%
27,955,880
-200,000
-0.7% -$11.5M
LDEM icon
3
iShares ESG MSCI EM Leaders ETF
LDEM
$33.2M
$619M 8.02%
12,100,000
– –
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$550M 7.13%
21,261,703
– –
TSLA icon
5
Tesla
TSLA
$1.26T
$455M 5.89%
3,180,000
+3,030,000
+2,020% +$358M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$127B
$215M 2.79%
3,973,652
+606,400
+18% +$31.9M
MSFT icon
7
Microsoft
MSFT
$3.71T
$179M 2.32%
850,000
+50,000
+6% +$10.5M
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$147M 1.9%
2,777,755
-81,597
-3% -$4.28M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.38T
$106M 1.38%
1,450,000
+150,000
+12% +$11.4M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$1.01T
$102M 1.32%
332,214
+119,694
+56% +$36.5M
HYG icon
11
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$83.1M 1.08%
990,000
– –
EEM icon
12
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$52.4M 0.68%
1,189,000
+700,000
+143% +$30.7M
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$49.7M 0.64%
+600,000
New +$49.7M
EQR icon
14
Equity Residential
EQR
$25B
$43.6M 0.57%
850,000
– –
V icon
15
Visa
V
$692B
$43.3M 0.56%
216,500
-5,000
-2% -$999K
PG icon
16
Procter & Gamble
PG
$342B
$39.5M 0.51%
284,500
+16,000
+6% +$2.12M
MA icon
17
Mastercard
MA
$505B
$39.1M 0.51%
115,500
-6,000
-5% -$1.95M
JNJ icon
18
Johnson & Johnson
JNJ
$619B
$38.4M 0.5%
257,600
– –
MRK icon
19
Merck
MRK
$317B
$31.4M 0.41%
396,144
– –
HD icon
20
Home Depot
HD
$349B
$30.5M 0.4%
110,000
+10,000
+10% +$2.71M
SHOP icon
21
Shopify
SHOP
$190B
$30.5M 0.4%
300,000
+50,000
+20% +$4.97M
TD icon
22
Toronto Dominion Bank
TD
$200B
$30.1M 0.39%
654,236
– –
IYR icon
23
iShares US Real Estate ETF
IYR
$4.63B
$30M 0.39%
375,627
-70,000
-16% -$5.65M
NVDA icon
24
NVIDIA
NVDA
$5.3T
$27.1M 0.35%
2,000,000
-200,000
-9% -$2.33M
VZ icon
25
Verizon
VZ
$195B
$26.4M 0.34%
443,300
+7,500
+2% +$436K
1
2 3 4 5

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ACA
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WANY
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Fundsmith LLP
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ECM
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AIM
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LPC
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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.