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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
PANW icon
101
Palo Alto Networks
PANW
$313B
$8.85M 0.12%
60,000
-10,000
-14% -$1.34M
GILD icon
102
Gilead Sciences
GILD
$168B
$8.83M 0.12%
109,000
– –
BMY icon
103
Bristol-Myers Squibb
BMY
$130B
$8.82M 0.12%
172,000
– –
ADSK icon
104
Autodesk
ADSK
$53.1B
$8.52M 0.12%
35,000
-5,000
-13% -$1.08M
EZA icon
105
iShares MSCI South Africa ETF
EZA
$569M
$8.18M 0.11%
195,761
– –
U icon
106
Unity
U
$19.3B
$8.18M 0.11%
200,000
– –
OKTA icon
107
Okta
OKTA
$26.1B
$8.15M 0.11%
90,000
– –
HES
108
DELISTED
Hess
HES
$8.14M 0.11%
56,500
-31,100
-36% -$4.56M
XBI icon
109
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.06M 0.11%
90,329
– –
FISV
110
Fiserv Inc
FISV
$28B
$7.97M 0.11%
60,000
– –
LYV icon
111
Live Nation Entertainment
LYV
$42.7B
$7.96M 0.11%
85,000
-15,000
-15% -$1.29M
VRTX icon
112
Vertex Pharmaceuticals
VRTX
$134B
$7.93M 0.11%
19,500
– –
TGT icon
113
Target
TGT
$69.2B
$7.86M 0.11%
55,200
+13,700
+33% +$1.67M
MELI icon
114
Mercado Libre
MELI
$98.4B
$7.86M 0.11%
5,000
– –
BX icon
115
Blackstone
BX
$110B
$7.86M 0.11%
+60,000
New +$6.49M
SRE icon
116
Sempra
SRE
$55.9B
$7.81M 0.11%
104,500
-9,000
-8% -$644K
EDR
117
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.71M 0.1%
325,000
-75,000
-19% -$1.69M
UPS icon
118
United Parcel Service
UPS
$88.8B
$7.7M 0.1%
49,000
-30,000
-38% -$4.54M
KDP icon
119
Keurig Dr Pepper
KDP
$39.7B
$7.7M 0.1%
231,000
-31,000
-12% -$966K
MMM icon
120
3M
MMM
$94.4B
$7.63M 0.1%
83,494
– –
UNP icon
121
Union Pacific
UNP
$174B
$7.49M 0.1%
30,500
-25,000
-45% -$5.5M
SPGI icon
122
S&P Global
SPGI
$120B
$7.47M 0.1%
16,964
– –
BKR icon
123
Baker Hughes
BKR
$64.3B
$7.45M 0.1%
218,000
-11,000
-5% -$375K
FDX icon
124
FedEx
FDX
$76.3B
$7.34M 0.1%
29,000
– –
DDOG icon
125
Datadog
DDOG
$88.6B
$7.28M 0.1%
60,000
-15,000
-20% -$1.55M
3 4
5
6 7

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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
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TRSOTSOK
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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.