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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
QCOM icon
51
Qualcomm
QCOM
$171B
$19.9M 0.23%
100,000
-15,000
-13% -$2.83M
CL icon
52
Colgate-Palmolive
CL
$73.7B
$18.3M 0.21%
189,000
-20,000
-10% -$1.84M
MS icon
53
Morgan Stanley
MS
$338B
$18.3M 0.21%
188,484
– –
SNPS icon
54
Synopsys
SNPS
$78.8B
$18M 0.21%
30,246
+7,746
+34% +$4.38M
COP icon
55
ConocoPhillips
COP
$151B
$18M 0.21%
157,000
-41,500
-21% -$5.04M
AMGN icon
56
Amgen
AMGN
$224B
$17.7M 0.21%
56,500
– –
PANW icon
57
Palo Alto Networks
PANW
$314B
$17M 0.2%
100,000
+30,000
+43% +$4.49M
EMR icon
58
Emerson Electric
EMR
$91.4B
$16.9M 0.2%
153,500
+30,000
+24% +$3.32M
TXN icon
59
Texas Instruments
TXN
$256B
$16.8M 0.2%
86,285
+20,000
+30% +$3.7M
DHR icon
60
Danaher
DHR
$146B
$16.7M 0.2%
67,000
– –
ICE icon
61
Intercontinental Exchange
ICE
$84.6B
$16.3M 0.19%
119,000
– –
TMUS icon
62
T-Mobile US
TMUS
$191B
$16.3M 0.19%
92,347
-4,000
-4% -$671K
BSX icon
63
Boston Scientific
BSX
$74.5B
$15.4M 0.18%
200,000
+40,000
+25% +$2.93M
WFC icon
64
Wells Fargo
WFC
$265B
$15.1M 0.18%
255,000
– –
ISRG icon
65
Intuitive Surgical
ISRG
$142B
$15M 0.18%
33,800
-9,200
-21% -$3.66M
CMCSA icon
66
Comcast
CMCSA
$90.8B
$14.7M 0.17%
375,500
-58,000
-13% -$2.27M
PFE icon
67
Pfizer
PFE
$152B
$14.6M 0.17%
520,000
-1,000
-0.2% -$27.5K
CAT icon
68
Caterpillar
CAT
$388B
$14M 0.16%
42,000
+29,000
+223% +$10.1M
BKNG icon
69
Booking.com
BKNG
$161B
$13.9M 0.16%
87,500
– –
UNP icon
70
Union Pacific
UNP
$174B
$13.5M 0.16%
59,500
+29,000
+95% +$6.8M
SBUX icon
71
Starbucks
SBUX
$122B
$13.4M 0.16%
171,533
-25,000
-13% -$2.04M
NKE icon
72
Nike
NKE
$61.3B
$12.7M 0.15%
168,646
+25,000
+17% +$2.32M
AFL icon
73
Aflac
AFL
$60.9B
$12.6M 0.15%
141,317
– –
FCX icon
74
Freeport-McMoran
FCX
$96.3B
$12.2M 0.14%
251,000
– –
AJG icon
75
Arthur J. Gallagher & Co
AJG
$65.3B
$12M 0.14%
46,200
– –
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 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.