We are live on ! Find out more
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
ABNB icon
76
Airbnb
ABNB
$108B
$12.4M 0.15%
75,000
– –
AFL icon
77
Aflac
AFL
$60.4B
$12.1M 0.15%
141,317
-6,619
-4% -$543K
DUK icon
78
Duke Energy
DUK
$96.1B
$11.9M 0.14%
123,000
+11,500
+10% +$1.09M
IBM icon
79
IBM
IBM
$220B
$11.9M 0.14%
62,168
-6,077
-9% -$1.11M
FCX icon
80
Freeport-McMoran
FCX
$97B
$11.8M 0.14%
251,000
+28,000
+13% +$1.13M
ZTS icon
81
Zoetis
ZTS
$30B
$11.8M 0.14%
69,500
– –
AJG icon
82
Arthur J. Gallagher & Co
AJG
$65B
$11.6M 0.14%
46,200
+21,200
+85% +$5.1M
TXN icon
83
Texas Instruments
TXN
$256B
$11.5M 0.14%
66,285
-13,811
-17% -$2.3M
SLB icon
84
SLB Ltd
SLB
$78.6B
$11.5M 0.14%
209,185
+15,880
+8% +$801K
DE icon
85
Deere & Co
DE
$166B
$11.4M 0.14%
27,697
-7,800
-22% -$2.99M
ECL icon
86
Ecolab
ECL
$78.6B
$11.3M 0.14%
49,000
– –
BNY
87
Bank of New York Mellon
BNY
$111B
$11.2M 0.14%
195,000
– –
ELV icon
88
Elevance Health
ELV
$85.5B
$11.2M 0.14%
21,600
– –
PLD icon
89
Prologis
PLD
$132B
$11.1M 0.13%
85,000
– –
RSG icon
90
Republic Services
RSG
$66.2B
$11M 0.13%
57,500
– –
BSX icon
91
Boston Scientific
BSX
$73.9B
$11M 0.13%
160,000
– –
CTAS icon
92
Cintas
CTAS
$81.5B
$10.8M 0.13%
62,800
-27,816
-31% -$4.28M
ANSS
93
DELISTED
Ansys
ANSS
$10.4M 0.13%
30,000
+5,000
+20% +$1.69M
OKE icon
94
Oneok
OKE
$57.6B
$10.2M 0.12%
127,500
-8,000
-6% -$584K
PANW icon
95
Palo Alto Networks
PANW
$313B
$9.95M 0.12%
70,000
+10,000
+17% +$1.58M
T icon
96
AT&T
T
$167B
$9.84M 0.12%
559,000
– –
FISV
97
Fiserv Inc
FISV
$27.1B
$9.59M 0.12%
60,000
– –
OKTA icon
98
Okta
OKTA
$26.3B
$9.42M 0.11%
90,000
– –
ADSK icon
99
Autodesk
ADSK
$52.1B
$9.12M 0.11%
35,000
– –
MELI icon
100
Mercado Libre
MELI
$95.8B
$9.07M 0.11%
6,000
+1,000
+20% +$1.64M
2 3
4
5 6

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
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 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.