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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
+12.05%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
+$900M
Cap. Flow
+$140M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.65%
Holding
275
New
11
Increased
63
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

Rank Stock Value
1
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$26M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$19.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.09M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 6.22%
3 Financials 5.76%
4 Communication Services 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
226
Bank of Montreal
BMO
$129B
$2.31M 0.03%
23,701
-20,103
-46% -$1.9M
EXR icon
227
Extra Space Storage
EXR
$31B
$2.31M 0.03%
15,700
– –
EXPD icon
228
Expeditors International
EXPD
$24B
$2.18M 0.03%
17,898
-15,178
-46% -$1.88M
EQR icon
229
Equity Residential
EQR
$24.2B
$2.15M 0.03%
34,000
– –
ROST icon
230
Ross Stores
ROST
$79.6B
$2.12M 0.03%
14,446
-12,252
-46% -$1.76M
CM icon
231
Canadian Imperial Bank of Commerce
CM
$110B
$2.1M 0.03%
41,508
-35,206
-46% -$1.66M
VICI icon
232
VICI Properties
VICI
$28.7B
$2.08M 0.03%
70,000
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$14.2B
$2.07M 0.03%
27,000
+3,500
+15% +$238K
TD icon
234
Toronto Dominion Bank
TD
$204B
$2.07M 0.03%
34,383
-29,163
-46% -$1.76M
CLX icon
235
Clorox
CLX
$12.8B
$2.04M 0.02%
13,300
-18,200
-58% -$2.72M
AMG icon
236
Affiliated Managers Group
AMG
$9.57B
$1.97M 0.02%
11,745
-9,960
-46% -$1.55M
HIW icon
237
Highwoods Properties
HIW
$3.46B
$1.83M 0.02%
70,000
– –
BBY icon
238
Best Buy
BBY
$17.5B
$1.82M 0.02%
22,211
-18,839
-46% -$1.43M
EIX icon
239
Edison International
EIX
$26.7B
$1.7M 0.02%
24,000
-6,000
-20% -$410K
REG icon
240
Regency Centers
REG
$13.9B
$1.67M 0.02%
27,500
– –
AEP icon
241
American Electric Power
AEP
$67.9B
$1.64M 0.02%
+19,000
New +$1.54M
DLTR icon
242
Dollar Tree
DLTR
$24.7B
$1.64M 0.02%
12,282
-10,417
-46% -$1.43M
ES icon
243
Eversource Energy
ES
$26.9B
$1.61M 0.02%
+27,000
New +$1.55M
RHI icon
244
Robert Half
RHI
$4.25B
$1.54M 0.02%
19,432
-16,481
-46% -$1.33M
NEM icon
245
Newmont
NEM
$124B
$1.43M 0.02%
40,000
– –
COLD icon
246
Americold
COLD
$4.17B
$1.37M 0.02%
55,000
– –
XEL icon
247
Xcel Energy
XEL
$49.1B
$1.34M 0.02%
25,000
+5,000
+25% +$286K
D icon
248
Dominion Energy
D
$59.8B
$1.25M 0.02%
+25,500
New +$1.19M
ILMN icon
249
Illumina
ILMN
$29.1B
$1.24M 0.01%
9,252
– –
RLJ icon
250
RLJ Lodging Trust
RLJ
$1.66B
$1.18M 0.01%
100,000
– –
7 8 9
10
11

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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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EIG
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ZIM
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PFPG
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Ilmarinen Mutual Pension Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Ilmarinen Mutual Pension Insurance held 275 positions worth $8.28B, up 12% from $7.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q1 2024 filing shows 11 new, 63 increased, 81 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,681 shares worth $6.24M. The largest sale was Xtrackers MSCI USA Climate Action Equity ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2024 buy was iShares Russell 2000 ETF: 29,681 shares worth $6.24M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $50.3M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2024 reduction was Xtrackers MSCI USA Climate Action Equity ETF, cutting an estimated $26M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares MSCI South Africa ETF in Q1 2024, selling an estimated $8.18M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 67% of its $8.28B portfolio in Q1 2024.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 9 in Q1 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 12% quarter-over-quarter to $8.28B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2024, filed 15 May 2024.