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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
+10.96%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
-$262M
Cap. Flow
-$994M
Cap. Flow %
-13.46%
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$88.3M
3
XOM icon
ExxonMobil
XOM
+$44.4M
4
PG icon
Procter & Gamble
PG
+$33.3M
5
KO icon
Coca-Cola
KO
+$25.6M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$565M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$547M
3
RY icon
Royal Bank of Canada
RY
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
VOO icon
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
CVX icon
26
Chevron
CVX
$386B
$29.6M 0.4%
198,600
-38,900
-16% -$5.88M
MRK icon
27
Merck
MRK
$322B
$28.6M 0.39%
262,000
-32,000
-11% -$3.32M
EWZ icon
28
iShares MSCI Brazil ETF
EWZ
$8.6B
$26.7M 0.36%
762,642
– –
KO icon
29
Coca-Cola
KO
$372B
$26.6M 0.36%
+451,500
New +$25.6M
PGR icon
30
Progressive
PGR
$123B
$26.1M 0.35%
163,795
-12,250
-7% -$1.92M
EWT icon
31
iShares MSCI Taiwan ETF
EWT
$11.2B
$25.3M 0.34%
549,048
– –
EWY icon
32
iShares MSCI South Korea ETF
EWY
$25.9B
$25.1M 0.34%
383,400
– –
INTU icon
33
Intuit
INTU
$92B
$25M 0.34%
40,000
-10,000
-20% -$5.52M
CSCO icon
34
Cisco
CSCO
$475B
$24M 0.33%
475,000
+150,000
+46% +$7.66M
COP icon
35
ConocoPhillips
COP
$151B
$23.9M 0.32%
205,500
+117,000
+132% +$13.7M
CRM icon
36
Salesforce
CRM
$162B
$23.7M 0.32%
90,000
+5,000
+6% +$1.13M
ORCL icon
37
Oracle
ORCL
$419B
$23.5M 0.32%
222,452
+40,000
+22% +$4.37M
WMT icon
38
Walmart Inc
WMT
$901B
$23M 0.31%
438,000
-108,600
-20% -$5.75M
BAC icon
39
Bank of America
BAC
$448B
$22.3M 0.3%
661,120
-110,000
-14% -$3.2M
MCK icon
40
McKesson
MCK
$105B
$22.2M 0.3%
47,878
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$224B
$21.8M 0.3%
41,100
-4,500
-10% -$2.18M
BLK icon
42
Blackrock
BLK
$178B
$20.8M 0.28%
25,648
+3,850
+18% +$2.69M
PEP icon
43
PepsiCo
PEP
$189B
$20.6M 0.28%
+121,000
New +$20.1M
CMCSA icon
44
Comcast
CMCSA
$91B
$20.5M 0.28%
468,500
-13,000
-3% -$557K
DIS icon
45
Walt Disney
DIS
$179B
$20.3M 0.28%
225,000
+75,000
+50% +$6.61M
NFLX icon
46
Netflix
NFLX
$311B
$19.5M 0.26%
400,000
– –
ABT icon
47
Abbott
ABT
$190B
$19.4M 0.26%
176,500
-21,500
-11% -$2.15M
VZ icon
48
Verizon
VZ
$196B
$18.8M 0.25%
498,000
+103,200
+26% +$3.65M
NKE icon
49
Nike
NKE
$61.3B
$18.4M 0.25%
169,459
-5,000
-3% -$537K
MS icon
50
Morgan Stanley
MS
$338B
$17.6M 0.24%
188,484
– –
1
2
3 4 5

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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 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.