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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
CHDN icon
276
Churchill Downs
CHDN
$6.18B
– –
-30,000
Closed -$3.71M
CLX icon
277
Clorox
CLX
$13.1B
– –
-13,300
Closed -$2.04M
CZR icon
278
Caesars Entertainment
CZR
$6.06B
– –
-100,000
Closed -$4.37M
DECK icon
279
Deckers Outdoor
DECK
$12.8B
– –
-15,000
Closed -$2.35M
EIX icon
280
Edison International
EIX
$26.9B
– –
-24,000
Closed -$1.7M
ENPH icon
281
Enphase Energy
ENPH
$5.59B
– –
-9,700
Closed -$1.17M
HYG icon
282
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-1,100,000
Closed -$85.5M
MTCH icon
283
Match Group
MTCH
$8.45B
– –
-100,000
Closed -$3.63M
RNG icon
284
RingCentral
RNG
$5.3B
– –
-100,000
Closed -$3.47M
TRMB icon
285
Trimble
TRMB
$13.5B
– –
-90,000
Closed -$5.79M
TTWO icon
286
Take-Two Interactive
TTWO
$46.8B
– –
-20,000
Closed -$2.97M
U icon
287
Unity
U
$19.3B
– –
-200,000
Closed -$5.34M
ZBH icon
288
Zimmer Biomet
ZBH
$18.5B
– –
-23,000
Closed -$3.04M
GTM
289
ZoomInfo Technologies
GTM
$1.19B
– –
-200,000
Closed -$3.21M
CPAY icon
290
Corpay
CPAY
$26.7B
– –
-15,000
Closed -$4.63M
EDR
291
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-300,000
Closed -$7.72M
AZPN
292
DELISTED
Aspen Technology Inc
AZPN
– –
-15,000
Closed -$3.2M
PXD
293
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-89,000
Closed -$23.4M
8 9 10 11
12

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ACA
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
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.