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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
MRO
76
DELISTED
Marathon Oil Corporation
MRO
$13.3M 0.15%
+500,000
New +$13.8M
UBER icon
77
Uber
UBER
$160B
$13.2M 0.14%
175,000
+25,000
+17% +$1.76M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$65B
$13M 0.14%
46,200
– –
CTAS icon
79
Cintas
CTAS
$82.1B
$12.9M 0.14%
62,800
– –
IBM icon
80
IBM
IBM
$225B
$12.6M 0.14%
57,168
-5,000
-8% -$980K
FCX icon
81
Freeport-McMoran
FCX
$96.4B
$12.5M 0.14%
251,000
– –
WDAY icon
82
Workday
WDAY
$44.8B
$12.5M 0.14%
51,216
– –
AFL icon
83
Aflac
AFL
$60.7B
$12.3M 0.13%
110,317
-31,000
-22% -$3.15M
ZTS icon
84
Zoetis
ZTS
$31.1B
$12.3M 0.13%
63,000
– –
GS icon
85
Goldman Sachs
GS
$301B
$12.1M 0.13%
24,434
+6,700
+38% +$3.28M
PANW icon
86
Palo Alto Networks
PANW
$313B
$12M 0.13%
70,000
-30,000
-30% -$5.05M
MDLZ icon
87
Mondelez International
MDLZ
$78.9B
$11.9M 0.13%
161,000
-11,500
-7% -$808K
DE icon
88
Deere & Co
DE
$167B
$11.6M 0.13%
27,697
– –
RSG icon
89
Republic Services
RSG
$65.9B
$11.5M 0.13%
57,500
– –
CMG icon
90
Chipotle Mexican Grill
CMG
$40.5B
$11.5M 0.13%
200,000
+100,000
+100% +$5.54M
CRWD icon
91
CrowdStrike
CRWD
$226B
$11.2M 0.12%
160,000
+80,000
+100% +$5.68M
ECL icon
92
Ecolab
ECL
$79.8B
$10.9M 0.12%
42,500
– –
FISV
93
Fiserv Inc
FISV
$28B
$10.8M 0.12%
60,000
– –
PLD icon
94
Prologis
PLD
$133B
$10.7M 0.12%
85,000
– –
RY icon
95
Royal Bank of Canada
RY
$292B
$10.5M 0.11%
84,249
– –
UPS icon
96
United Parcel Service
UPS
$88.8B
$10.5M 0.11%
77,000
+24,000
+45% +$3.15M
ABNB icon
97
Airbnb
ABNB
$111B
$10.1M 0.11%
80,000
+15,000
+23% +$1.94M
CVS icon
98
CVS Health
CVS
$120B
$10.1M 0.11%
160,000
– –
SO icon
99
Southern Company
SO
$106B
$10.1M 0.11%
111,500
– –
ITW icon
100
Illinois Tool Works
ITW
$83.5B
$9.96M 0.11%
38,000
– –
2 3
4
5 6

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ACA
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Fundsmith LLP
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ECM
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AIM
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LPC
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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 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.