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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
VTR icon
251
Ventas
VTR
$45.7B
$1.18M 0.01%
27,000
– –
ENPH icon
252
Enphase Energy
ENPH
$5.39B
$1.17M 0.01%
9,700
+2,500
+35% +$292K
PII icon
253
Polaris
PII
$3.9B
$1.15M 0.01%
11,506
-9,758
-46% -$896K
HST icon
254
Host Hotels & Resorts
HST
$15.6B
$1.03M 0.01%
50,000
– –
SBRA icon
255
Sabra Healthcare REIT
SBRA
$5.16B
$1.03M 0.01%
70,000
– –
CHRW icon
256
C.H. Robinson
CHRW
$17.1B
$985K 0.01%
12,937
-10,972
-46% -$858K
JXN icon
257
Jackson Financial
JXN
$8.85B
$902K 0.01%
13,638
-1,804
-12% -$98K
SAFE
258
Safehold
SAFE
$1.09B
$824K 0.01%
40,000
– –
MPT
259
Medical Properties Trust
MPT
$2.42B
$794K 0.01%
168,900
– –
OHI icon
260
Omega Healthcare
OHI
$13.9B
$792K 0.01%
25,000
– –
ESS icon
261
Essex Property Trust
ESS
$18.1B
$490K 0.01%
2,000
– –
AAP icon
262
Advance Auto Parts
AAP
$3.23B
$477K 0.01%
5,603
-4,749
-46% -$328K
JWN
263
DELISTED
Nordstrom
JWN
$401K ﹤0.01%
19,773
-16,769
-46% -$317K
PK icon
264
Park Hotels & Resorts
PK
$2.99B
$350K ﹤0.01%
20,000
– –
EPR icon
265
EPR Properties
EPR
$4.7B
$318K ﹤0.01%
7,500
– –
APLE icon
266
Apple Hospitality REIT
APLE
$3.71B
$246K ﹤0.01%
15,000
– –
ELF icon
267
e.l.f. Beauty
ELF
$5.47B
– –
-18,000
Closed -$2.6M
EXC icon
268
Exelon
EXC
$46.6B
– –
-34,500
Closed -$1.24M
EZA icon
269
iShares MSCI South Africa ETF
EZA
$567M
– –
-195,761
Closed -$8.18M
IFF icon
270
International Flavors & Fragrances
IFF
$21.4B
– –
-41,000
Closed -$3.32M
KMB icon
271
Kimberly-Clark
KMB
$36.2B
– –
-14,500
Closed -$1.76M
RC
272
Ready Capital
RC
$289M
– –
-340,945
Closed -$3.5M
STT icon
273
State Street
STT
$52.2B
– –
-67,600
Closed -$5.24M
USB icon
274
US Bancorp
USB
$101B
– –
-130,000
Closed -$5.63M
VFC icon
275
VF Corp
VFC
$5.73B
– –
-175,000
Closed -$3.29M
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
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

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.