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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
+3.04%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
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
AMG icon
251
Affiliated Managers Group
AMG
$9.75B
$2.17M 0.02%
11,745
– –
HIW icon
252
Highwoods Properties
HIW
$3.5B
$2.14M 0.02%
70,000
– –
EXR icon
253
Extra Space Storage
EXR
$31.5B
$2.05M 0.02%
13,700
– –
VICI icon
254
VICI Properties
VICI
$29B
$2.04M 0.02%
70,000
– –
LNT icon
255
Alliant Energy
LNT
$18.2B
$2.01M 0.02%
+34,000
New +$2.06M
EXPD icon
256
Expeditors International
EXPD
$24.2B
$1.98M 0.02%
17,898
– –
KIM icon
257
Kimco Realty
KIM
$16.3B
$1.98M 0.02%
+84,500
New +$2.05M
BBY icon
258
Best Buy
BBY
$18.1B
$1.91M 0.02%
22,211
– –
ELV icon
259
Elevance Health
ELV
$86.4B
$1.88M 0.02%
5,100
– –
TD icon
260
Toronto Dominion Bank
TD
$203B
$1.83M 0.02%
34,383
– –
ARE icon
261
Alexandria Real Estate Equities
ARE
$8.34B
$1.82M 0.02%
18,700
– –
FSLR icon
262
First Solar
FSLR
$24B
$1.76M 0.02%
10,000
– –
EPAM icon
263
EPAM Systems
EPAM
$5.29B
$1.75M 0.02%
+7,500
New +$1.67M
VTR icon
264
Ventas
VTR
$46.3B
$1.59M 0.01%
27,000
– –
SUI icon
265
Sun Communities
SUI
$14.6B
$1.44M 0.01%
11,700
– –
RHI icon
266
Robert Half
RHI
$4.47B
$1.37M 0.01%
19,432
– –
FTI icon
267
TechnipFMC
FTI
$30B
$1.36M 0.01%
+47,040
New +$1.34M
EL icon
268
Estee Lauder
EL
$31.7B
$1.35M 0.01%
+18,000
New +$1.42M
VNO icon
269
Vornado Realty Trust
VNO
$7.43B
$1.34M 0.01%
32,000
– –
CHRW icon
270
C.H. Robinson
CHRW
$17.6B
$1.34M 0.01%
12,937
– –
REXR icon
271
Rexford Industrial Realty
REXR
$8.13B
$1.31M 0.01%
34,000
-36,000
-51% -$1.55M
SBRA icon
272
Sabra Healthcare REIT
SBRA
$5.17B
$1.21M 0.01%
70,000
– –
ILMN icon
273
Illumina
ILMN
$29.1B
$1.2M 0.01%
9,000
– –
JXN icon
274
Jackson Financial
JXN
$9.1B
$1.19M 0.01%
13,638
– –
COLD icon
275
Americold
COLD
$4.34B
$1.18M 0.01%
55,000
– –
9 10
11
12 13

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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
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SSA
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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 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.