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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
RHI icon
251
Robert Half
RHI
$4.31B
$1.24M 0.01%
19,432
– –
CHRW icon
252
C.H. Robinson
CHRW
$17B
$1.14M 0.01%
12,937
– –
CUZ icon
253
Cousins Properties
CUZ
$4.83B
$1.11M 0.01%
+48,000
New +$1.1M
SBRA icon
254
Sabra Healthcare REIT
SBRA
$5.07B
$1.08M 0.01%
70,000
– –
HAL icon
255
Halliburton
HAL
$28.2B
$1.04M 0.01%
30,744
-45,000
-59% -$1.66M
JXN icon
256
Jackson Financial
JXN
$8.75B
$1.01M 0.01%
13,638
– –
RLJ icon
257
RLJ Lodging Trust
RLJ
$1.65B
$963K 0.01%
100,000
– –
ILMN icon
258
Illumina
ILMN
$29.1B
$939K 0.01%
9,000
-252
-3% -$28.3K
PII icon
259
Polaris
PII
$3.99B
$901K 0.01%
11,506
– –
HST icon
260
Host Hotels & Resorts
HST
$15.3B
$899K 0.01%
50,000
– –
SOLV icon
261
Solventum
SOLV
$14.3B
$863K 0.01%
+16,327
New +$991K
OHI icon
262
Omega Healthcare
OHI
$13.8B
$856K 0.01%
25,000
– –
VNO icon
263
Vornado Realty Trust
VNO
$7.24B
$841K 0.01%
+32,000
New +$819K
SAFE
264
Safehold
SAFE
$1.08B
$772K 0.01%
40,000
– –
MPT
265
Medical Properties Trust
MPT
$2.4B
$728K 0.01%
168,900
– –
SLG icon
266
SL Green Realty
SLG
$3.95B
$623K 0.01%
+11,000
New +$579K
ESS icon
267
Essex Property Trust
ESS
$18.2B
$544K 0.01%
2,000
– –
HPP
268
Hudson Pacific Properties
HPP
$724M
$529K 0.01%
+15,714
New +$593K
JWN
269
DELISTED
Nordstrom
JWN
$420K ﹤0.01%
19,773
– –
AAP icon
270
Advance Auto Parts
AAP
$3.19B
$355K ﹤0.01%
5,603
– –
EPR icon
271
EPR Properties
EPR
$4.58B
$315K ﹤0.01%
7,500
– –
PK icon
272
Park Hotels & Resorts
PK
$2.89B
$300K ﹤0.01%
20,000
– –
APLE icon
273
Apple Hospitality REIT
APLE
$3.68B
$218K ﹤0.01%
15,000
– –
BURL icon
274
Burlington
BURL
$22.6B
– –
-20,000
Closed -$4.64M
CFLT
275
DELISTED
Confluent
CFLT
– –
-100,000
Closed -$3.05M
8 9 10
11
12

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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.