We are live on ! Find out more
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
+5.76%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
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
VNO icon
251
Vornado Realty Trust
VNO
$7.32B
$1.26M 0.01%
32,000
– –
JXN icon
252
Jackson Financial
JXN
$8.87B
$1.24M 0.01%
13,638
– –
ILMN icon
253
Illumina
ILMN
$28.9B
$1.17M 0.01%
9,000
– –
SOLV icon
254
Solventum
SOLV
$14.4B
$1.14M 0.01%
16,327
– –
SAFE
255
Safehold
SAFE
$1.09B
$1.05M 0.01%
40,000
– –
OHI icon
256
Omega Healthcare
OHI
$13.9B
$1.02M 0.01%
25,000
– –
MPT
257
Medical Properties Trust
MPT
$2.42B
$988K 0.01%
168,900
– –
PII icon
258
Polaris
PII
$3.88B
$958K 0.01%
11,506
– –
RLJ icon
259
RLJ Lodging Trust
RLJ
$1.65B
$918K 0.01%
100,000
– –
HAL icon
260
Halliburton
HAL
$28B
$893K 0.01%
30,744
– –
HST icon
261
Host Hotels & Resorts
HST
$15.6B
$880K 0.01%
50,000
– –
DLTR icon
262
Dollar Tree
DLTR
$24.8B
$864K 0.01%
12,282
– –
SLG icon
263
SL Green Realty
SLG
$3.99B
$766K 0.01%
11,000
– –
ESS icon
264
Essex Property Trust
ESS
$18.1B
$591K 0.01%
2,000
– –
HPP
265
Hudson Pacific Properties
HPP
$779M
$526K 0.01%
15,714
– –
JWN
266
DELISTED
Nordstrom
JWN
$445K ﹤0.01%
19,773
– –
EPR icon
267
EPR Properties
EPR
$4.66B
$368K ﹤0.01%
7,500
– –
PK icon
268
Park Hotels & Resorts
PK
$2.96B
$282K ﹤0.01%
20,000
– –
APLE icon
269
Apple Hospitality REIT
APLE
$3.7B
$223K ﹤0.01%
15,000
– –
AAP icon
270
Advance Auto Parts
AAP
$3.22B
$218K ﹤0.01%
5,603
– –
PDM
271
Piedmont Realty Trust
PDM
$1.18B
$111K ﹤0.01%
+11,000
New +$98K
AEP icon
272
American Electric Power
AEP
$67.9B
– –
-15,000
Closed -$1.32M
BLK icon
273
Blackrock
BLK
$179B
– –
-33,103
Closed -$26.1M
BRO icon
274
Brown & Brown
BRO
$23.6B
– –
-105,000
Closed -$9.39M
COP icon
275
ConocoPhillips
COP
$152B
– –
-157,000
Closed -$18M
8 9 10
11
12

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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.