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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
BNY
76
Bank of New York Mellon
BNY
$109B
$11.7M 0.14%
195,000
– –
INTC icon
77
Intel
INTC
$493B
$11.6M 0.14%
+375,000
New +$12.3M
MELI icon
78
Mercado Libre
MELI
$98.4B
$11.5M 0.13%
7,000
+1,000
+17% +$1.58M
WDAY icon
79
Workday
WDAY
$44.8B
$11.4M 0.13%
51,216
– –
MDLZ icon
80
Mondelez International
MDLZ
$78.9B
$11.3M 0.13%
172,500
-44,500
-21% -$3.05M
RSG icon
81
Republic Services
RSG
$65.9B
$11.2M 0.13%
57,500
– –
CTAS icon
82
Cintas
CTAS
$82.1B
$11M 0.13%
62,800
– –
ZTS icon
83
Zoetis
ZTS
$31.1B
$10.9M 0.13%
63,000
-6,500
-9% -$1.08M
UBER icon
84
Uber
UBER
$160B
$10.9M 0.13%
150,000
-25,000
-14% -$1.74M
DUK icon
85
Duke Energy
DUK
$96.1B
$10.9M 0.13%
108,500
-14,500
-12% -$1.45M
T icon
86
AT&T
T
$168B
$10.8M 0.13%
566,000
+7,000
+1% +$122K
IBM icon
87
IBM
IBM
$225B
$10.8M 0.13%
62,168
– –
DE icon
88
Deere & Co
DE
$167B
$10.3M 0.12%
27,697
– –
MMM icon
89
3M
MMM
$94.4B
$10.3M 0.12%
100,309
+22,199
+28% +$2.16M
ECL icon
90
Ecolab
ECL
$79.8B
$10.1M 0.12%
42,500
-6,500
-13% -$1.5M
AMT icon
91
American Tower
AMT
$79B
$10M 0.12%
51,649
+18,000
+53% +$3.36M
ABNB icon
92
Airbnb
ABNB
$111B
$9.86M 0.11%
65,000
-10,000
-13% -$1.53M
PLD icon
93
Prologis
PLD
$133B
$9.55M 0.11%
85,000
– –
CVS icon
94
CVS Health
CVS
$120B
$9.45M 0.11%
160,000
– –
BRO icon
95
Brown & Brown
BRO
$23.9B
$9.39M 0.11%
105,000
+40,000
+62% +$3.47M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$134B
$9.14M 0.11%
19,500
– –
ITW icon
97
Illinois Tool Works
ITW
$83.5B
$9M 0.11%
38,000
+14,000
+58% +$3.46M
RY icon
98
Royal Bank of Canada
RY
$292B
$8.95M 0.1%
84,249
– –
FISV
99
Fiserv Inc
FISV
$28B
$8.94M 0.1%
60,000
– –
SO icon
100
Southern Company
SO
$106B
$8.65M 0.1%
111,500
-5,500
-5% -$417K
2 3
4
5 6

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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
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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.