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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
+4.64%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.58B
AUM Growth
+$295M
Cap. Flow
-$29.9M
Cap. Flow %
-0.35%
Top 10 Hldgs %
68.59%
Holding
293
New
27
Increased
51
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.6M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$25.7M
3
XOM icon
ExxonMobil
XOM
+$24.2M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$23.3M
5
MSFT icon
Microsoft
MSFT
+$14.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.9M
2
PXD
Pioneer Natural Resource Co.
PXD
+$23.4M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.7M
4
CI icon
Cigna
CI
+$9.66M
5
PG icon
Procter & Gamble
PG
+$8.83M

Sector Composition

Rank Sector Weight
1 Technology 14.33%
2 Healthcare 5.73%
3 Financials 5.66%
4 Communication Services 5.31%
5 Consumer Discretionary 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
226
Ross Stores
ROST
$80.8B
$2.1M 0.02%
14,446
– –
NUE icon
227
Nucor
NUE
$61.9B
$2.06M 0.02%
13,000
– –
SNOW icon
228
Snowflake
SNOW
$116B
$2.03M 0.02%
15,000
-25,000
-63% -$3.69M
VICI icon
229
VICI Properties
VICI
$28.6B
$2M 0.02%
70,000
– –
BMO icon
230
Bank of Montreal
BMO
$127B
$1.99M 0.02%
23,701
– –
BMRN icon
231
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.98M 0.02%
24,000
-13,000
-35% -$1.08M
CM icon
232
Canadian Imperial Bank of Commerce
CM
$109B
$1.97M 0.02%
41,508
– –
A icon
233
Agilent Technologies
A
$42.2B
$1.94M 0.02%
15,000
-25,000
-63% -$3.5M
ATO icon
234
Atmos Energy
ATO
$28.6B
$1.93M 0.02%
+16,500
New +$1.92M
MKC icon
235
McCormick & Company Non-Voting
MKC
$14.2B
$1.92M 0.02%
27,000
– –
TD icon
236
Toronto Dominion Bank
TD
$201B
$1.89M 0.02%
34,383
– –
EVH icon
237
Evolent Health
EVH
$464M
$1.87M 0.02%
98,000
– –
BBY icon
238
Best Buy
BBY
$17.6B
$1.87M 0.02%
22,211
– –
HIW icon
239
Highwoods Properties
HIW
$3.4B
$1.84M 0.02%
70,000
– –
AMG icon
240
Affiliated Managers Group
AMG
$9.48B
$1.83M 0.02%
11,745
– –
REG icon
241
Regency Centers
REG
$13.9B
$1.71M 0.02%
27,500
– –
NEM icon
242
Newmont
NEM
$124B
$1.68M 0.02%
40,000
– –
INVH icon
243
Invitation Homes
INVH
$17.7B
$1.61M 0.02%
45,000
-23,000
-34% -$799K
ES icon
244
Eversource Energy
ES
$26.8B
$1.53M 0.02%
27,000
– –
SUI icon
245
Sun Communities
SUI
$14.5B
$1.41M 0.02%
11,700
-6,800
-37% -$808K
COLD icon
246
Americold
COLD
$4.13B
$1.41M 0.02%
55,000
– –
VTR icon
247
Ventas
VTR
$44.6B
$1.38M 0.02%
27,000
– –
AEP icon
248
American Electric Power
AEP
$67.3B
$1.32M 0.02%
15,000
-4,000
-21% -$350K
DLTR icon
249
Dollar Tree
DLTR
$24.6B
$1.31M 0.02%
12,282
– –
KRC icon
250
Kilroy Realty
KRC
$4.24B
$1.25M 0.01%
+40,000
New +$1.33M
8 9
10
11 12

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ACA
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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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IWC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q2 2024 Portfolio in Review

As of Q2 2024, Ilmarinen Mutual Pension Insurance held 293 positions worth $8.58B, up 3.6% from $8.28B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2024 filing shows 27 new, 51 increased, 64 reduced and 20 closed positions. Its largest new stake was Intel: 375,000 shares worth $11.6M. The largest sale was NVIDIA, an estimated $78.9M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q2 2024 buy was Intel: 375,000 shares worth $11.6M.
  • Ilmarinen Mutual Pension Insurance added most to Apple in Q2 2024, an estimated $46.6M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $78.9M.
  • Ilmarinen Mutual Pension Insurance fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $23.4M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 69% of its $8.58B portfolio in Q2 2024.
  • Ilmarinen Mutual Pension Insurance opened 27 new positions and closed 20 in Q2 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 3.6% quarter-over-quarter to $8.58B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2024, filed 15 Aug 2024.