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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
+10.96%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$7.38B
AUM Growth
-$262M
Cap. Flow
-$994M
Cap. Flow %
-13.46%
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$88.3M
3
XOM icon
ExxonMobil
XOM
+$44.4M
4
PG icon
Procter & Gamble
PG
+$33.3M
5
KO icon
Coca-Cola
KO
+$25.6M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$565M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$547M
3
RY icon
Royal Bank of Canada
RY
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

Rank Sector Weight
1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
$11.2M 0.15%
+50,000
New +$11.7M
IBM icon
77
IBM
IBM
$223B
$11.2M 0.15%
68,245
+5,000
+8% +$756K
DUK icon
78
Duke Energy
DUK
$95.8B
$10.8M 0.15%
111,500
+27,400
+33% +$2.49M
CI icon
79
Cigna
CI
$72.5B
$10.8M 0.15%
36,000
– –
RY icon
80
Royal Bank of Canada
RY
$294B
$10.7M 0.14%
105,573
-345,000
-77% -$30.4M
AMT icon
81
American Tower
AMT
$78.9B
$10.6M 0.14%
48,949
-16,500
-25% -$3.12M
VEEV icon
82
Veeva Systems
VEEV
$38.3B
$10.4M 0.14%
54,000
-5,000
-8% -$942K
BF.B icon
83
Brown-Forman Class B
BF.B
$12.8B
$10.4M 0.14%
181,681
– –
ABNB icon
84
Airbnb
ABNB
$109B
$10.2M 0.14%
75,000
– –
ELV icon
85
Elevance Health
ELV
$84.5B
$10.2M 0.14%
21,600
-6,900
-24% -$3.19M
BNY
86
Bank of New York Mellon
BNY
$109B
$10.2M 0.14%
195,000
-30,000
-13% -$1.38M
SLB icon
87
SLB Ltd
SLB
$78.7B
$10.1M 0.14%
193,305
-9,500
-5% -$516K
ECL icon
88
Ecolab
ECL
$79.2B
$9.72M 0.13%
49,000
– –
WDAY icon
89
Workday
WDAY
$44B
$9.66M 0.13%
35,000
-5,000
-13% -$1.19M
OKE icon
90
Oneok
OKE
$57.3B
$9.52M 0.13%
+135,500
New +$9.08M
FCX icon
91
Freeport-McMoran
FCX
$97.2B
$9.49M 0.13%
223,000
+133,000
+148% +$4.91M
RSG icon
92
Republic Services
RSG
$65.7B
$9.48M 0.13%
57,500
– –
T icon
93
AT&T
T
$167B
$9.38M 0.13%
559,000
-81,000
-13% -$1.28M
BSX icon
94
Boston Scientific
BSX
$73B
$9.25M 0.13%
160,000
– –
ANSS
95
DELISTED
Ansys
ANSS
$9.07M 0.12%
25,000
+10,000
+67% +$2.96M
SNPS icon
96
Synopsys
SNPS
$79.9B
$9.01M 0.12%
+17,500
New +$8.95M
SNOW icon
97
Snowflake
SNOW
$117B
$8.96M 0.12%
45,000
-5,000
-10% -$845K
MNST icon
98
Monster Beverage
MNST
$88.9B
$8.9M 0.12%
+309,000
New +$8.26M
BKNG icon
99
Booking.com
BKNG
$159B
$8.87M 0.12%
62,500
– –
ZS icon
100
Zscaler
ZS
$28.5B
$8.86M 0.12%
40,000
-15,000
-27% -$2.78M
2 3
4
5 6

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ZIG
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ACA
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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q4 2023 Portfolio in Review

As of Q4 2023, Ilmarinen Mutual Pension Insurance held 299 positions worth $7.38B, down 3.4% from $7.64B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Ilmarinen Mutual Pension Insurance withdrew a net $994M in Q4 2023, closing 35 positions and reducing 94 holdings. Its most notable exit was Vanguard S&P 500 ETF, an estimated $23.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in ExxonMobil worth $42.2M.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2023 buy was ExxonMobil: 422,500 shares worth $42.2M.
  • Ilmarinen Mutual Pension Insurance added most to Amazon in Q4 2023, an estimated $141M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2023 reduction was iShares Climate Conscious & Transition MSCI USA ETF, cutting an estimated $565M.
  • Ilmarinen Mutual Pension Insurance fully exited Vanguard S&P 500 ETF in Q4 2023, selling an estimated $23.3M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 66% of its $7.38B portfolio in Q4 2023.
  • Ilmarinen Mutual Pension Insurance opened 25 new positions and closed 35 in Q4 2023.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3.4% quarter-over-quarter to $7.38B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2023, filed 15 Feb 2024.