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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
+10.96%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
-$262M
Cap. Flow
-$994M
Cap. Flow %
-13.46%
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$88.3M
3
XOM icon
ExxonMobil
XOM
+$44.4M
4
PG icon
Procter & Gamble
PG
+$33.3M
5
KO icon
Coca-Cola
KO
+$25.6M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$565M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$547M
3
RY icon
Royal Bank of Canada
RY
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
226
Ulta Beauty
ULTA
$23B
$2.45M 0.03%
+5,000
New +$2.11M
CFLT
227
DELISTED
Confluent
CFLT
$2.34M 0.03%
+100,000
New +$2.42M
INVH icon
228
Invitation Homes
INVH
$17.7B
$2.32M 0.03%
68,000
-45,000
-40% -$1.46M
IQV icon
229
IQVIA
IQV
$40B
$2.31M 0.03%
10,000
– –
DOV icon
230
Dover
DOV
$28B
$2.31M 0.03%
15,000
– –
WELL icon
231
Welltower
WELL
$165B
$2.3M 0.03%
25,500
-11,000
-30% -$954K
NUE icon
232
Nucor
NUE
$61.6B
$2.26M 0.03%
13,000
– –
VICI icon
233
VICI Properties
VICI
$28.7B
$2.23M 0.03%
70,000
-30,000
-30% -$881K
CTVA icon
234
Corteva
CTVA
$50.3B
$2.16M 0.03%
+45,000
New +$2.15M
EIX icon
235
Edison International
EIX
$26.5B
$2.15M 0.03%
30,000
+4,000
+15% +$263K
EQR icon
236
Equity Residential
EQR
$24.3B
$2.08M 0.03%
34,000
-20,000
-37% -$1.16M
CHRW icon
237
C.H. Robinson
CHRW
$17.3B
$2.06M 0.03%
23,909
– –
HAL icon
238
Halliburton
HAL
$28B
$2.05M 0.03%
56,818
– –
PII icon
239
Polaris
PII
$3.88B
$2.02M 0.03%
21,264
– –
REG icon
240
Regency Centers
REG
$13.9B
$1.84M 0.03%
27,500
-10,000
-27% -$618K
KMB icon
241
Kimberly-Clark
KMB
$36.4B
$1.76M 0.02%
14,500
-3,200
-18% -$387K
COLD icon
242
Americold
COLD
$4.19B
$1.67M 0.02%
+55,000
New +$1.54M
NEM icon
243
Newmont
NEM
$125B
$1.66M 0.02%
40,000
– –
MKC icon
244
McCormick & Company Non-Voting
MKC
$14.2B
$1.61M 0.02%
23,500
-3,500
-13% -$229K
HIW icon
245
Highwoods Properties
HIW
$3.45B
$1.61M 0.02%
70,000
– –
VTR icon
246
Ventas
VTR
$45.6B
$1.35M 0.02%
27,000
-20,000
-43% -$896K
ILMN icon
247
Illumina
ILMN
$28.9B
$1.25M 0.02%
9,252
– –
EXC icon
248
Exelon
EXC
$46.5B
$1.24M 0.02%
34,500
-46,500
-57% -$1.79M
XEL icon
249
Xcel Energy
XEL
$49B
$1.24M 0.02%
20,000
-40,000
-67% -$2.4M
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.64B
$1.17M 0.02%
100,000
– –
8 9
10
11 12

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ECM
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AIM
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LPC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Ilmarinen Mutual Pension Insurance held 299 positions worth $7.38B, down 3.4% from $7.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $994M in Q4 2023, closing 35 positions and reducing 94 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in ExxonMobil worth $42.2M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2023 buy was ExxonMobil: 422,500 shares worth $42.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2023, an estimated $141M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2023 reduction was iShares Climate Conscious & Transition MSCI USA ETF, cutting an estimated $565M.
  • Ilmarinen Mutual Pension Insurance fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $23.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $7.38B portfolio in Q4 2023.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 35 in Q4 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3.4% quarter-over-quarter to $7.38B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2023, filed 15 Feb 2024.