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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
NFLX icon
26
Netflix
NFLX
$318B
$33.7M 0.39%
500,000
+75,000
+18% +$4.68M
PEP icon
27
PepsiCo
PEP
$188B
$32.4M 0.38%
196,500
+50,500
+35% +$8.72M
MCD icon
28
McDonald's
MCD
$194B
$31.2M 0.36%
122,397
+5,000
+4% +$1.33M
PGR icon
29
Progressive
PGR
$124B
$31.2M 0.36%
150,095
+4,500
+3% +$942K
KO icon
30
Coca-Cola
KO
$374B
$29.1M 0.34%
456,500
+13,000
+3% +$805K
MRSH
31
Marsh
MRSH
$91B
$28.9M 0.34%
137,200
– –
INTU icon
32
Intuit
INTU
$91.5B
$28.8M 0.34%
43,824
+2,500
+6% +$1.55M
CVX icon
33
Chevron
CVX
$382B
$28M 0.33%
179,000
– –
BAC icon
34
Bank of America
BAC
$447B
$28M 0.33%
703,120
– –
BLK icon
35
Blackrock
BLK
$175B
$26.1M 0.3%
33,103
-4,000
-11% -$3.12M
AMD icon
36
Advanced Micro Devices
AMD
$767B
$26M 0.3%
160,000
-15,000
-9% -$2.41M
CRM icon
37
Salesforce
CRM
$162B
$25.7M 0.3%
100,000
+10,000
+11% +$2.68M
ORCL icon
38
Oracle
ORCL
$435B
$25.6M 0.3%
181,087
– –
EWY icon
39
iShares MSCI South Korea ETF
EWY
$25.2B
$25.3M 0.3%
383,400
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$222B
$24.8M 0.29%
44,900
+3,800
+9% +$2.18M
PG icon
41
Procter & Gamble
PG
$340B
$22.8M 0.27%
138,500
-54,000
-28% -$8.83M
ABT icon
42
Abbott
ABT
$188B
$22M 0.26%
211,500
– –
NOW icon
43
ServiceNow
NOW
$132B
$21.9M 0.25%
138,920
+8,920
+7% +$1.31M
CSCO icon
44
Cisco
CSCO
$483B
$21.4M 0.25%
450,000
-75,000
-14% -$3.56M
DIS icon
45
Walt Disney
DIS
$178B
$21.1M 0.25%
212,396
-10,000
-4% -$1.08M
EWZ icon
46
iShares MSCI Brazil ETF
EWZ
$8.91B
$20.8M 0.24%
762,642
– –
CME icon
47
CME Group
CME
$94.8B
$20.6M 0.24%
105,011
+70,000
+200% +$14.5M
MCK icon
48
McKesson
MCK
$103B
$20.6M 0.24%
35,328
– –
NEE icon
49
NextEra Energy
NEE
$177B
$20.4M 0.24%
287,856
– –
VZ icon
50
Verizon
VZ
$195B
$20.3M 0.24%
491,500
-23,500
-5% -$947K
1
2
3 4 5

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ACA
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WANY
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Fundsmith LLP
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ECM
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AIM
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LPC
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IWC
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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.