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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
Cap. Flow
+$93.7M
Cap. Flow %
1.01%
Top 10 Hldgs %
73.87%
Holding
254
New
25
Increased
37
Reduced
38
Closed
18

Top Buys

Rank Stock Value
1
SUSL icon
iShares ESG MSCI USA Leaders ETF
SUSL
+$82.1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$39M
3
BN icon
Brookfield
BN
+$19M
4
TMO icon
Thermo Fisher Scientific
TMO
+$17.6M
5
MS icon
Morgan Stanley
MS
+$17.6M

Top Sells

Rank Stock Value
1
USSG icon
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
+$39.9M
2
TD icon
Toronto Dominion Bank
TD
+$29.4M
3
LDEM icon
iShares ESG MSCI EM Leaders ETF
LDEM
+$22.8M
4
ABBV icon
AbbVie
ABBV
+$18M
5
AMAT icon
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
USSG icon
1
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$579M
$2.47B 26.47%
62,385,833
-1,038,000
-2% -$39.9M
SUSL icon
2
iShares ESG MSCI USA Leaders ETF
SUSL
$1.18B
$2.36B 25.3%
31,366,405
+1,125,000
+4% +$82.1M
LDEM icon
3
iShares ESG MSCI EM Leaders ETF
LDEM
$33M
$836M 8.98%
12,711,429
-355,000
-3% -$22.8M
SJNK icon
4
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$483M 5.19%
17,511,703
– –
MSFT icon
5
Microsoft
MSFT
$3.62T
$237M 2.55%
875,000
-35,000
-4% -$8.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.57T
$183M 1.97%
1,500,000
– –
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$124B
$127M 1.36%
1,864,036
+605,656
+48% +$39M
TSLA icon
8
Tesla
TSLA
$1.27T
$68M 0.73%
300,000
+60,000
+25% +$13M
EQR icon
9
Equity Residential
EQR
$25.3B
$65.5M 0.7%
850,000
– –
SHOP icon
10
Shopify
SHOP
$152B
$58.5M 0.63%
400,000
– –
IYR icon
11
iShares US Real Estate ETF
IYR
$4.67B
$57M 0.61%
559,127
+146,500
+36% +$14.5M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$56M 0.6%
2,800,000
– –
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$49.6M 0.53%
600,000
– –
V icon
14
Visa
V
$683B
$48.9M 0.52%
209,000
+7,000
+3% +$1.6M
JNJ icon
15
Johnson & Johnson
JNJ
$613B
$48.4M 0.52%
293,600
+4,000
+1% +$662K
HD icon
16
Home Depot
HD
$339B
$38.3M 0.41%
120,000
– –
PG icon
17
Procter & Gamble
PG
$338B
$36.4M 0.39%
269,500
-25,500
-9% -$3.45M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$36.1M 0.39%
655,400
+202,600
+45% +$11M
MA icon
19
Mastercard
MA
$500B
$36M 0.39%
98,500
-7,000
-7% -$2.6M
EWY icon
20
iShares MSCI South Korea ETF
EWY
$23.3B
$35.7M 0.38%
383,400
– –
DIS icon
21
Walt Disney
DIS
$170B
$35.2M 0.38%
200,000
+25,000
+14% +$4.5M
ADBE icon
22
Adobe
ADBE
$99.9B
$35.1M 0.38%
60,000
-20,000
-25% -$10.3M
EWT icon
23
iShares MSCI Taiwan ETF
EWT
$10.2B
$35.1M 0.38%
549,048
– –
CSCO icon
24
Cisco
CSCO
$457B
$34.5M 0.37%
650,000
+100,000
+18% +$5.26M
CRM icon
25
Salesforce
CRM
$152B
$33M 0.35%
135,000
+35,000
+35% +$8.07M
1
2 3 4 5

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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.