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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $14.8B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+5.76%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$601M
Cap. Flow
+$139M
Cap. Flow %
1.52%
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$101M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$14M
3
MRO
Marathon Oil Corporation
MRO
+$13.8M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$12.6M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.1M
2
COP icon
ConocoPhillips
COP
+$18M
3
XOM icon
ExxonMobil
XOM
+$11.4M
4
BRO icon
Brown & Brown
BRO
+$9.39M
5
PEP icon
PepsiCo
PEP
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 5.74%
3 Financials 5.34%
4 Consumer Discretionary 5.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
226
Agilent Technologies
A
$42.1B
$2.23M 0.02%
15,000
– –
MKC icon
227
McCormick & Company Non-Voting
MKC
$14.7B
$2.22M 0.02%
27,000
– –
ARE icon
228
Alexandria Real Estate Equities
ARE
$8.33B
$2.22M 0.02%
18,700
– –
TD icon
229
Toronto Dominion Bank
TD
$203B
$2.17M 0.02%
34,383
– –
ROST icon
230
Ross Stores
ROST
$78.6B
$2.17M 0.02%
14,446
– –
MLM icon
231
Martin Marietta Materials
MLM
$32.9B
$2.15M 0.02%
4,000
– –
BMO icon
232
Bank of Montreal
BMO
$129B
$2.14M 0.02%
23,701
– –
NEM icon
233
Newmont
NEM
$120B
$2.14M 0.02%
40,000
– –
AMG icon
234
Affiliated Managers Group
AMG
$9.73B
$2.09M 0.02%
11,745
– –
HUM icon
235
Humana
HUM
$46.1B
$2.06M 0.02%
6,500
– –
REG icon
236
Regency Centers
REG
$14.1B
$1.99M 0.02%
27,500
– –
NUE icon
237
Nucor
NUE
$61.9B
$1.95M 0.02%
13,000
– –
CHTR icon
238
Charter Communications
CHTR
$18.6B
$1.94M 0.02%
6,000
-2,000
-25% -$673K
ES icon
239
Eversource Energy
ES
$27.2B
$1.84M 0.02%
27,000
– –
VTR icon
240
Ventas
VTR
$46.2B
$1.73M 0.02%
27,000
– –
SNOW icon
241
Snowflake
SNOW
$118B
$1.72M 0.02%
15,000
– –
BMRN icon
242
BioMarin Pharmaceuticals
BMRN
$13.3B
$1.69M 0.02%
24,000
– –
INVH icon
243
Invitation Homes
INVH
$18B
$1.59M 0.02%
45,000
– –
SUI icon
244
Sun Communities
SUI
$14.6B
$1.58M 0.02%
11,700
– –
COLD icon
245
Americold
COLD
$4.34B
$1.55M 0.02%
55,000
– –
KRC icon
246
Kilroy Realty
KRC
$4.3B
$1.55M 0.02%
40,000
– –
CHRW icon
247
C.H. Robinson
CHRW
$17.6B
$1.43M 0.02%
12,937
– –
CUZ icon
248
Cousins Properties
CUZ
$4.92B
$1.42M 0.02%
48,000
– –
RHI icon
249
Robert Half
RHI
$4.46B
$1.31M 0.01%
19,432
– –
SBRA icon
250
Sabra Healthcare REIT
SBRA
$5.16B
$1.3M 0.01%
70,000
– –
8 9
10
11 12

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AT
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IA
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UM
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SSA
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NMO
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FGP
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Ilmarinen Mutual Pension Insurance's Q3 2024 Portfolio in Review

As of Q3 2024, Ilmarinen Mutual Pension Insurance held 280 positions worth $9.18B, up 7% from $8.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2024 filing shows 7 new, 43 increased, 30 reduced and 9 closed positions. Its largest new stake was Marathon Oil Corporation: 500,000 shares worth $13.3M. The largest sale was Blackrock, an estimated $26.1M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q3 2024 buy was Marathon Oil Corporation: 500,000 shares worth $13.3M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, an estimated $101M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.4M.
  • Ilmarinen Mutual Pension Insurance fully exited Blackrock in Q3 2024, selling an estimated $26.1M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $9.18B portfolio in Q3 2024.
  • Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 9 in Q3 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7% quarter-over-quarter to $9.18B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.