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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
+12.05%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
+$900M
Cap. Flow
+$140M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.65%
Holding
275
New
11
Increased
63
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

Rank Stock Value
1
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$26M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$19.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.09M
5
EZA icon
iShares MSCI South Africa ETF
EZA
+$8.18M

Sector Composition

Rank Sector Weight
1 Technology 13.12%
2 Healthcare 6.22%
3 Financials 5.76%
4 Communication Services 5.37%
5 Consumer Discretionary 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$774B
$31.6M 0.38%
175,000
-30,000
-15% -$5.24M
PG icon
27
Procter & Gamble
PG
$338B
$31.2M 0.38%
192,500
-32,000
-14% -$5.02M
BLK icon
28
Blackrock
BLK
$178B
$30.9M 0.37%
37,103
+11,455
+45% +$9.2M
PGR icon
29
Progressive
PGR
$123B
$30.1M 0.36%
145,595
-18,200
-11% -$3.38M
ADBE icon
30
Adobe
ADBE
$105B
$29.7M 0.36%
58,951
+1,451
+3% +$832K
WMT icon
31
Walmart Inc
WMT
$901B
$28.9M 0.35%
479,500
+41,500
+9% +$2.37M
MRSH
32
Marsh
MRSH
$91.3B
$28.3M 0.34%
137,200
+59,200
+76% +$11.8M
CVX icon
33
Chevron
CVX
$386B
$28.2M 0.34%
179,000
-19,600
-10% -$2.96M
DIS icon
34
Walt Disney
DIS
$179B
$27.2M 0.33%
222,396
-2,604
-1% -$272K
KO icon
35
Coca-Cola
KO
$372B
$27.1M 0.33%
443,500
-8,000
-2% -$481K
CRM icon
36
Salesforce
CRM
$162B
$27.1M 0.33%
90,000
– –
INTU icon
37
Intuit
INTU
$92B
$26.9M 0.32%
41,324
+1,324
+3% +$845K
BAC icon
38
Bank of America
BAC
$448B
$26.7M 0.32%
703,120
+42,000
+6% +$1.44M
CSCO icon
39
Cisco
CSCO
$475B
$26.2M 0.32%
525,000
+50,000
+11% +$2.49M
NFLX icon
40
Netflix
NFLX
$311B
$25.8M 0.31%
425,000
+25,000
+6% +$1.41M
EWY icon
41
iShares MSCI South Korea ETF
EWY
$25.9B
$25.7M 0.31%
383,400
– –
PEP icon
42
PepsiCo
PEP
$189B
$25.6M 0.31%
146,000
+25,000
+21% +$4.21M
COP icon
43
ConocoPhillips
COP
$151B
$25.3M 0.31%
198,500
-7,000
-3% -$798K
EWZ icon
44
iShares MSCI Brazil ETF
EWZ
$8.6B
$24.7M 0.3%
762,642
– –
ABT icon
45
Abbott
ABT
$190B
$24M 0.29%
211,500
+35,000
+20% +$4.01M
TMO icon
46
Thermo Fisher Scientific
TMO
$224B
$23.9M 0.29%
41,100
– –
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$23.4M 0.28%
89,000
+39,000
+78% +$9.14M
ORCL icon
48
Oracle
ORCL
$419B
$22.7M 0.27%
181,087
-41,365
-19% -$4.73M
VZ icon
49
Verizon
VZ
$196B
$21.6M 0.26%
515,000
+17,000
+3% +$686K
NOW icon
50
ServiceNow
NOW
$132B
$19.8M 0.24%
130,000
+17,500
+16% +$2.65M
1
2
3 4 5

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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q1 2024 Portfolio in Review

As of Q1 2024, Ilmarinen Mutual Pension Insurance held 275 positions worth $8.28B, up 12% from $7.38B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q1 2024 filing shows 11 new, 63 increased, 81 reduced and 9 closed positions. Its largest new stake was iShares Russell 2000 ETF: 29,681 shares worth $6.24M. The largest sale was Xtrackers MSCI USA Climate Action Equity ETF, an estimated $26M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2024 buy was iShares Russell 2000 ETF: 29,681 shares worth $6.24M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2024, an estimated $50.3M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2024 reduction was Xtrackers MSCI USA Climate Action Equity ETF, cutting an estimated $26M.
  • Ilmarinen Mutual Pension Insurance fully exited iShares MSCI South Africa ETF in Q1 2024, selling an estimated $8.18M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 67% of its $8.28B portfolio in Q1 2024.
  • Ilmarinen Mutual Pension Insurance opened 11 new positions and closed 9 in Q1 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 12% quarter-over-quarter to $8.28B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2024, filed 15 May 2024.