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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
QCOM icon
51
Qualcomm
QCOM
$171B
$19.6M 0.21%
115,000
+15,000
+15% +$2.65M
CL icon
52
Colgate-Palmolive
CL
$73.6B
$19.2M 0.21%
185,000
-4,000
-2% -$408K
SNPS icon
53
Synopsys
SNPS
$78.7B
$19.1M 0.21%
37,746
+7,500
+25% +$4.02M
PFE icon
54
Pfizer
PFE
$152B
$19.1M 0.21%
660,000
+140,000
+27% +$4.08M
DHR icon
55
Danaher
DHR
$146B
$18.6M 0.2%
67,000
– –
AMGN icon
56
Amgen
AMGN
$224B
$18.2M 0.2%
56,500
– –
TXN icon
57
Texas Instruments
TXN
$257B
$17.8M 0.19%
86,285
– –
MCK icon
58
McKesson
MCK
$105B
$17.5M 0.19%
35,328
– –
EMR icon
59
Emerson Electric
EMR
$91.7B
$16.8M 0.18%
153,500
– –
BSX icon
60
Boston Scientific
BSX
$74.2B
$16.8M 0.18%
200,000
– –
SBUX icon
61
Starbucks
SBUX
$122B
$16.7M 0.18%
171,533
– –
AMT icon
62
American Tower
AMT
$79B
$16.7M 0.18%
71,649
+20,000
+39% +$4.43M
ISRG icon
63
Intuitive Surgical
ISRG
$142B
$16.6M 0.18%
33,800
– –
CAT icon
64
Caterpillar
CAT
$388B
$16.4M 0.18%
42,000
– –
UNP icon
65
Union Pacific
UNP
$174B
$16.1M 0.18%
65,500
+6,000
+10% +$1.45M
ICE icon
66
Intercontinental Exchange
ICE
$84.9B
$15.7M 0.17%
98,000
-21,000
-18% -$3.24M
NKE icon
67
Nike
NKE
$61.3B
$14.9M 0.16%
168,646
– –
CDNS icon
68
Cadence Design Systems
CDNS
$90.2B
$14.9M 0.16%
55,000
+35,000
+175% +$9.68M
CMCSA icon
69
Comcast
CMCSA
$91B
$14.8M 0.16%
353,500
-22,000
-6% -$869K
BKNG icon
70
Booking.com
BKNG
$160B
$14.7M 0.16%
87,500
– –
WFC icon
71
Wells Fargo
WFC
$264B
$14.4M 0.16%
255,000
– –
MELI icon
72
Mercado Libre
MELI
$98.4B
$14.4M 0.16%
7,000
– –
BNY
73
Bank of New York Mellon
BNY
$109B
$14M 0.15%
195,000
– –
DUK icon
74
Duke Energy
DUK
$96.1B
$13.8M 0.15%
120,000
+11,500
+11% +$1.28M
MMM icon
75
3M
MMM
$94.4B
$13.7M 0.15%
100,309
– –
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 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.