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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
+5.76%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$9.18B
AUM Growth
+$601M
Cap. Flow
+$139M
Cap. Flow %
1.52%
Top 10 Hldgs %
68.26%
Holding
280
New
7
Increased
43
Reduced
30
Closed
9

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$101M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$14M
3
MRO
Marathon Oil Corporation
MRO
+$13.8M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$12.6M
5
AMD icon
Advanced Micro Devices
AMD
+$9.88M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$26.1M
2
COP icon
ConocoPhillips
COP
+$18M
3
XOM icon
ExxonMobil
XOM
+$11.4M
4
BRO icon
Brown & Brown
BRO
+$9.39M
5
PEP icon
PepsiCo
PEP
+$8.5M

Sector Composition

Rank Sector Weight
1 Technology 14.05%
2 Healthcare 5.74%
3 Financials 5.34%
4 Consumer Discretionary 5.29%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$774B
$36.9M 0.4%
225,000
+65,000
+41% +$9.88M
NFLX icon
27
Netflix
NFLX
$311B
$35.5M 0.39%
500,000
– –
MRK icon
28
Merck
MRK
$322B
$34.3M 0.37%
302,000
– –
MCD icon
29
McDonald's
MCD
$194B
$32.7M 0.36%
107,397
-15,000
-12% -$4.13M
ORCL icon
30
Oracle
ORCL
$419B
$32.6M 0.35%
191,087
+10,000
+6% +$1.45M
CVX icon
31
Chevron
CVX
$386B
$32.3M 0.35%
219,000
+40,000
+22% +$5.95M
ADBE icon
32
Adobe
ADBE
$105B
$31.8M 0.35%
61,451
-2,500
-4% -$1.37M
MRSH
33
Marsh
MRSH
$91.3B
$30.6M 0.33%
137,200
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$224B
$29.6M 0.32%
47,900
+3,000
+7% +$1.78M
NEE icon
35
NextEra Energy
NEE
$179B
$28M 0.3%
330,856
+43,000
+15% +$3.36M
CRM icon
36
Salesforce
CRM
$162B
$27.4M 0.3%
100,000
– –
INTU icon
37
Intuit
INTU
$92B
$26.6M 0.29%
42,824
-1,000
-2% -$638K
PEP icon
38
PepsiCo
PEP
$189B
$25M 0.27%
147,000
-49,500
-25% -$8.5M
NOW icon
39
ServiceNow
NOW
$132B
$24.9M 0.27%
138,920
– –
EWY icon
40
iShares MSCI South Korea ETF
EWY
$25.9B
$24.5M 0.27%
383,400
– –
PG icon
41
Procter & Gamble
PG
$338B
$24.2M 0.26%
140,000
+1,500
+1% +$255K
ABT icon
42
Abbott
ABT
$190B
$24.1M 0.26%
211,500
– –
BAC icon
43
Bank of America
BAC
$448B
$23.8M 0.26%
600,120
-103,000
-15% -$4.13M
TMUS icon
44
T-Mobile US
TMUS
$192B
$23.2M 0.25%
112,347
+20,000
+22% +$3.83M
EWZ icon
45
iShares MSCI Brazil ETF
EWZ
$8.6B
$22.5M 0.25%
762,642
– –
CME icon
46
CME Group
CME
$93.2B
$21.4M 0.23%
97,111
-7,900
-8% -$1.63M
CSCO icon
47
Cisco
CSCO
$475B
$21.3M 0.23%
400,000
-50,000
-11% -$2.43M
VZ icon
48
Verizon
VZ
$196B
$20.4M 0.22%
455,000
-36,500
-7% -$1.52M
DIS icon
49
Walt Disney
DIS
$179B
$20.4M 0.22%
212,396
– –
MS icon
50
Morgan Stanley
MS
$338B
$19.6M 0.21%
188,484
– –
1
2
3 4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Ilmarinen Mutual Pension Insurance held 280 positions worth $9.18B, up 7% from $8.58B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2024 filing shows 7 new, 43 increased, 30 reduced and 9 closed positions. Its largest new stake was Marathon Oil Corporation: 500,000 shares worth $13.3M. The largest sale was Blackrock, an estimated $26.1M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

  • Ilmarinen Mutual Pension Insurance's largest Q3 2024 buy was Marathon Oil Corporation: 500,000 shares worth $13.3M.
  • Ilmarinen Mutual Pension Insurance added most to State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q3 2024, an estimated $101M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2024 reduction was ExxonMobil, cutting an estimated $11.4M.
  • Ilmarinen Mutual Pension Insurance fully exited Blackrock in Q3 2024, selling an estimated $26.1M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 68% of its $9.18B portfolio in Q3 2024.
  • Ilmarinen Mutual Pension Insurance opened 7 new positions and closed 9 in Q3 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7% quarter-over-quarter to $9.18B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2024, filed 12 Nov 2024.