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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
(-3.4%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$88.3M |
| 3 |
ExxonMobil
XOM
|
+$44.4M |
| 4 |
Procter & Gamble
PG
|
+$33.3M |
| 5 |
Coca-Cola
KO
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$565M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$547M |
| 3 |
Royal Bank of Canada
RY
|
+$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
EOG Resources
EOG
$74.3B
| – | – |
-106,000
| Closed | -$13.4M |
|
277
Eversource Energy
ES
$27.2B
| – | – |
-38,400
| Closed | -$2.23M |
|
278
Expedia Group
EXPE
$39.5B
| – | – |
-50,000
| Closed | -$5.15M |
|
279
CGI
GIB
$15.4B
| – | – |
-40,000
| Closed | -$3.99M |
|
280
General Mills
GIS
$20.8B
| – | – |
-32,500
| Closed | -$2.08M |
|
281
Hershey
HSY
$37.4B
| – | – |
-11,000
| Closed | -$2.2M |
|
282
Humana
HUM
$46B
| – | – |
-14,000
| Closed | -$6.81M |
|
283
Ingersoll Rand
IR
$32.7B
| – | – |
-40,000
| Closed | -$2.55M |
|
284
Kinder Morgan
KMI
$71.5B
| – | – |
-98,000
| Closed | -$1.63M |
|
285
Knight Transportation
KNX
$11.9B
| – | – |
-100,000
| Closed | -$5.01M |
|
286
Lucid Motors
LCID
$2.51B
| – | – |
-5,000
| Closed | -$280K |
|
287
Marvell Technology
MRVL
$200B
| – | – |
-175,000
| Closed | -$9.47M |
|
288
Open Text
OTEX
$6.02B
| – | – |
-175,000
| Closed | -$6.21M |
|
289
PTC
PTC
$16.7B
| – | – |
-10,000
| Closed | -$1.42M |
|
290
Restaurant Brands International
QSR
$26.6B
| – | – |
-100,000
| Closed | -$6.74M |
|
291
Rogers Communications
RCI
$19.6B
| – | – |
-148,000
| Closed | -$5.75M |
|
|
SEE
292
DELISTED
Sealed Air
SEE
| – | – |
-75,000
| Closed | -$2.46M |
|
293
Shopify
SHOP
$203B
| – | – |
-225,000
| Closed | -$12.4M |
|
294
Sysco
SYY
$40B
| – | – |
-32,000
| Closed | -$2.11M |
|
295
Molson Coors Class B
TAP
$7.87B
| – | – |
-20,000
| Closed | -$1.27M |
|
296
Thomson Reuters
TRI
$46.1B
| – | – |
-45,555
| Closed | -$5.72M |
|
|
297
Vanguard S&P 500 ETF
VOO
$1.04T
| – | – |
-59,248
| Closed | -$23.3M |
|
298
Williams Companies
WMB
$89.5B
| – | – |
-130,000
| Closed | -$4.38M |
|
|
ATVI
299
DELISTED
Activision Blizzard
ATVI
| – | – |
-75,000
| Closed | -$7.02M |
|
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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.