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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
QCOM icon
51
Qualcomm
QCOM
$171B
$19.5M 0.24%
115,000
– –
MCK icon
52
McKesson
MCK
$105B
$19M 0.23%
35,328
-12,550
-26% -$6.37M
CL icon
53
Colgate-Palmolive
CL
$73.6B
$18.8M 0.23%
209,000
+58,000
+38% +$4.91M
CMCSA icon
54
Comcast
CMCSA
$91B
$18.8M 0.23%
433,500
-35,000
-7% -$1.51M
NEE icon
55
NextEra Energy
NEE
$179B
$18.4M 0.22%
287,856
+29,856
+12% +$1.75M
SBUX icon
56
Starbucks
SBUX
$122B
$18M 0.22%
196,533
+71,533
+57% +$6.65M
MS icon
57
Morgan Stanley
MS
$338B
$17.7M 0.21%
188,484
– –
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$17.2M 0.21%
43,000
+26,000
+153% +$9.82M
DHR icon
59
Danaher
DHR
$146B
$16.7M 0.2%
67,000
-5,000
-7% -$1.22M
ICE icon
60
Intercontinental Exchange
ICE
$84.9B
$16.4M 0.2%
119,000
– –
AMGN icon
61
Amgen
AMGN
$224B
$16.1M 0.19%
56,500
– –
TMUS icon
62
T-Mobile US
TMUS
$192B
$15.7M 0.19%
96,347
+13,747
+17% +$2.24M
MDLZ icon
63
Mondelez International
MDLZ
$78.9B
$15.2M 0.18%
217,000
+13,000
+6% +$949K
WFC icon
64
Wells Fargo
WFC
$264B
$14.8M 0.18%
255,000
– –
PFE icon
65
Pfizer
PFE
$152B
$14.5M 0.17%
521,000
-29,000
-5% -$805K
EMR icon
66
Emerson Electric
EMR
$91.7B
$14M 0.17%
123,500
+61,500
+99% +$6.32M
WDAY icon
67
Workday
WDAY
$44.8B
$14M 0.17%
51,216
+16,216
+46% +$4.62M
MNST icon
68
Monster Beverage
MNST
$89.2B
$13.8M 0.17%
464,870
+155,870
+50% +$4.48M
NKE icon
69
Nike
NKE
$61.3B
$13.5M 0.16%
143,646
-25,813
-15% -$2.63M
UBER icon
70
Uber
UBER
$160B
$13.5M 0.16%
175,000
-25,000
-13% -$1.79M
VEEV icon
71
Veeva Systems
VEEV
$38.4B
$13.3M 0.16%
57,533
+3,533
+7% +$762K
CI icon
72
Cigna
CI
$72.4B
$13.1M 0.16%
36,000
– –
SNPS icon
73
Synopsys
SNPS
$78.7B
$12.9M 0.16%
22,500
+5,000
+29% +$2.75M
CVS icon
74
CVS Health
CVS
$120B
$12.8M 0.15%
160,000
– –
BKNG icon
75
Booking.com
BKNG
$160B
$12.7M 0.15%
87,500
+25,000
+40% +$3.56M
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.