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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
+10.96%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
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
SBRA icon
251
Sabra Healthcare REIT
SBRA
$5.15B
$999K 0.01%
70,000
-80,000
-53% -$1.14M
HST icon
252
Host Hotels & Resorts
HST
$15.6B
$974K 0.01%
50,000
-40,000
-44% -$686K
ENPH icon
253
Enphase Energy
ENPH
$5.39B
$951K 0.01%
7,200
-8,800
-55% -$933K
SAFE
254
Safehold
SAFE
$1.1B
$936K 0.01%
40,000
– –
MPT
255
Medical Properties Trust
MPT
$2.51B
$829K 0.01%
168,900
– –
JXN icon
256
Jackson Financial
JXN
$9.1B
$791K 0.01%
15,442
– –
OHI icon
257
Omega Healthcare
OHI
$13.9B
$767K 0.01%
25,000
– –
JWN
258
DELISTED
Nordstrom
JWN
$674K 0.01%
36,542
– –
AAP icon
259
Advance Auto Parts
AAP
$3.46B
$632K 0.01%
10,352
– –
EL icon
260
Estee Lauder
EL
$31.6B
$585K 0.01%
4,000
-21,700
-84% -$2.88M
ESS icon
261
Essex Property Trust
ESS
$18.5B
$496K 0.01%
2,000
– –
EPR icon
262
EPR Properties
EPR
$4.73B
$363K ﹤0.01%
7,500
– –
PK icon
263
Park Hotels & Resorts
PK
$3.03B
$306K ﹤0.01%
20,000
– –
APLE icon
264
Apple Hospitality REIT
APLE
$3.75B
$249K ﹤0.01%
15,000
– –
AEM icon
265
Agnico Eagle Mines
AEM
$91.3B
– –
-162,000
Closed -$7.45M
AEP icon
266
American Electric Power
AEP
$68.3B
– –
-55,500
Closed -$4.17M
CAE icon
267
CAE Inc. Common Shares
CAE
$8.47B
– –
-175,000
Closed -$4.13M
CCJ icon
268
Cameco
CCJ
$42.6B
– –
-138,400
Closed -$5.55M
CHD icon
269
Church & Dwight Co
CHD
$24B
– –
-9,700
Closed -$889K
CNI icon
270
Canadian National Railway
CNI
$77.2B
– –
-135,000
Closed -$14.8M
CP icon
271
Canadian Pacific Kansas City
CP
$82.6B
– –
-208,000
Closed -$15.6M
DAL icon
272
Delta Air Lines
DAL
$60B
– –
-75,000
Closed -$2.77M
DVN icon
273
Devon Energy
DVN
$48.8B
– –
-71,000
Closed -$3.39M
EA
274
DELISTED
Electronic Arts
EA
– –
-15,000
Closed -$1.81M
ENB icon
275
Enbridge
ENB
$112B
– –
-382,000
Closed -$12.8M
8 9 10
11
12

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JFG
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AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
UM
UniSuper Management Melbourne, Victoria, Australia $15.3B AUM 29.4% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Verition Fund Management
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NMO
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FGP
Freestone Grove Partners San Francisco, California $14.2B AUM 24.58% 1-Year Est. Return

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.