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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
+3.04%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.49B
Cap. Flow
+$2.29B
Cap. Flow %
19.62%
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$667M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$516M
3
MSFT icon
Microsoft
MSFT
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.4M
5
AAPL icon
Apple
AAPL
+$77.8M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$354M
2
AVGO icon
Broadcom
AVGO
+$81.9M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$41.3M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$39.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 7.12%
3 Consumer Discretionary 6.58%
4 Communication Services 6.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.8B
$2.98M 0.03%
13,500
+1,500
+13% +$356K
VLO icon
227
Valero Energy
VLO
$93.9B
$2.98M 0.03%
24,308
– –
IQV icon
228
IQVIA
IQV
$40B
$2.95M 0.03%
15,000
+5,000
+50% +$1.05M
HUBB icon
229
Hubbell
HUBB
$27.2B
$2.93M 0.03%
7,000
– –
FAST icon
230
Fastenal
FAST
$59.8B
$2.9M 0.02%
80,706
– –
IDXX icon
231
Idexx Laboratories
IDXX
$45B
$2.89M 0.02%
7,000
+2,500
+56% +$1.1M
O icon
232
Realty Income
O
$59.1B
$2.88M 0.02%
54,000
– –
RCL icon
233
Royal Caribbean
RCL
$82.3B
$2.88M 0.02%
+12,500
New +$2.77M
DOV icon
234
Dover
DOV
$28B
$2.81M 0.02%
15,000
– –
XYL icon
235
Xylem
XYL
$28.2B
$2.78M 0.02%
24,000
– –
PTC icon
236
PTC
PTC
$16.2B
$2.76M 0.02%
15,000
– –
EXC icon
237
Exelon
EXC
$46.5B
$2.71M 0.02%
+72,000
New +$2.79M
CHKP icon
238
Check Point Software Technologies
CHKP
$13.1B
$2.65M 0.02%
+14,172
New +$2.67M
CM icon
239
Canadian Imperial Bank of Commerce
CM
$110B
$2.62M 0.02%
41,508
– –
PNR icon
240
Pentair
PNR
$10.6B
$2.52M 0.02%
+25,000
New +$2.56M
CUZ icon
241
Cousins Properties
CUZ
$4.85B
$2.5M 0.02%
81,500
+33,500
+70% +$1.03M
NTES icon
242
NetEase
NTES
$79.1B
$2.45M 0.02%
27,452
– –
VLTO icon
243
Veralto
VLTO
$23.6B
$2.44M 0.02%
+24,000
New +$2.56M
HUM icon
244
Humana
HUM
$46.1B
$2.41M 0.02%
9,500
+3,000
+46% +$805K
NUE icon
245
Nucor
NUE
$61.5B
$2.33M 0.02%
20,000
+7,000
+54% +$1.01M
SNOW icon
246
Snowflake
SNOW
$118B
$2.32M 0.02%
15,000
– –
BMO icon
247
Bank of Montreal
BMO
$128B
$2.3M 0.02%
23,701
– –
OC icon
248
Owens Corning
OC
$12.2B
$2.3M 0.02%
+13,500
New +$2.52M
SWK icon
249
Stanley Black & Decker
SWK
$15.4B
$2.25M 0.02%
28,000
– –
KRC icon
250
Kilroy Realty
KRC
$4.21B
$2.23M 0.02%
55,000
+15,000
+38% +$605K
8 9
10
11 12

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ilmarinen Mutual Pension Insurance held 315 positions worth $11.7B, up 27% from $9.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $2.29B of net new capital in Q4 2024, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $354M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.
  • Ilmarinen Mutual Pension Insurance added most to Microsoft in Q4 2024, an estimated $112M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $354M.
  • Ilmarinen Mutual Pension Insurance fully exited Broadcom in Q4 2024, selling an estimated $81.9M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 64% of its $11.7B portfolio in Q4 2024.
  • Ilmarinen Mutual Pension Insurance opened 44 new positions and closed 22 in Q4 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 27% quarter-over-quarter to $11.7B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2024, filed 13 Feb 2025.