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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
+3.04%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.49B
Cap. Flow
+$2.29B
Cap. Flow %
19.62%
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$667M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$516M
3
MSFT icon
Microsoft
MSFT
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.4M
5
AAPL icon
Apple
AAPL
+$77.8M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$354M
2
AVGO icon
Broadcom
AVGO
+$81.9M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$41.3M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$39.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 7.12%
3 Consumer Discretionary 6.58%
4 Communication Services 6.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$168B
$27.4M 0.24%
1,205,000
+755,000
+168% +$17M
TMUS icon
52
T-Mobile US
TMUS
$192B
$26.7M 0.23%
120,847
+8,500
+8% +$1.93M
QCOM icon
53
Qualcomm
QCOM
$171B
$26.1M 0.22%
170,000
+55,000
+48% +$9M
SNPS icon
54
Synopsys
SNPS
$78.7B
$26.1M 0.22%
53,746
+16,000
+42% +$8.36M
PFE icon
55
Pfizer
PFE
$152B
$26.1M 0.22%
982,000
+322,000
+49% +$8.73M
CME icon
56
CME Group
CME
$93.2B
$25.7M 0.22%
110,611
+13,500
+14% +$3.1M
CB icon
57
Chubb
CB
$134B
$24.9M 0.21%
+90,271
New +$25.6M
NEE icon
58
NextEra Energy
NEE
$179B
$24.3M 0.21%
339,356
+8,500
+3% +$660K
VZ icon
59
Verizon
VZ
$196B
$24M 0.21%
600,000
+145,000
+32% +$6.12M
ICE icon
60
Intercontinental Exchange
ICE
$84.9B
$23.5M 0.2%
157,800
+59,800
+61% +$9.47M
BSX icon
61
Boston Scientific
BSX
$74.2B
$23.5M 0.2%
263,000
+63,000
+32% +$5.55M
MCK icon
62
McKesson
MCK
$105B
$23M 0.2%
40,428
+5,100
+14% +$2.86M
BKNG icon
63
Booking.com
BKNG
$160B
$22.4M 0.19%
112,500
+25,000
+29% +$4.81M
EMR icon
64
Emerson Electric
EMR
$91.7B
$22.1M 0.19%
178,500
+25,000
+16% +$3.03M
AJG icon
65
Arthur J. Gallagher & Co
AJG
$65B
$21.6M 0.19%
76,100
+29,900
+65% +$8.7M
UBER icon
66
Uber
UBER
$160B
$20.8M 0.18%
345,000
+170,000
+97% +$12.1M
GS icon
67
Goldman Sachs
GS
$301B
$20.7M 0.18%
36,209
+11,775
+48% +$6.57M
UNP icon
68
Union Pacific
UNP
$174B
$20M 0.17%
87,500
+22,000
+34% +$5.21M
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$19.9M 0.17%
352,500
+182,000
+107% +$10.2M
DHR icon
70
Danaher
DHR
$146B
$19.6M 0.17%
85,500
+18,500
+28% +$4.55M
ADP icon
71
Automatic Data Processing
ADP
$108B
$19.3M 0.17%
66,000
+39,500
+149% +$11.7M
SBUX icon
72
Starbucks
SBUX
$122B
$19.3M 0.17%
211,533
+40,000
+23% +$3.87M
AMGN icon
73
Amgen
AMGN
$224B
$18.8M 0.16%
72,000
+15,500
+27% +$4.6M
CL icon
74
Colgate-Palmolive
CL
$73.6B
$18.5M 0.16%
204,000
+19,000
+10% +$1.81M
CCEP icon
75
Coca-Cola Europacific Partners
CCEP
$47.1B
$18.2M 0.16%
+237,500
New +$18.3M
1 2
3
4 5

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ACA
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ECM
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AIM
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LPC
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Ilmarinen Mutual Pension Insurance held 315 positions worth $11.7B, up 27% from $9.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $2.29B of net new capital in Q4 2024, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $354M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.
  • Ilmarinen Mutual Pension Insurance added most to Microsoft in Q4 2024, an estimated $112M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $354M.
  • Ilmarinen Mutual Pension Insurance fully exited Broadcom in Q4 2024, selling an estimated $81.9M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 64% of its $11.7B portfolio in Q4 2024.
  • Ilmarinen Mutual Pension Insurance opened 44 new positions and closed 22 in Q4 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 27% quarter-over-quarter to $11.7B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2024, filed 13 Feb 2025.