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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
+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
TGT icon
101
Target
TGT
$69.5B
$8.86M 0.11%
50,000
-5,200
-9% -$791K
PEG icon
102
Public Service Enterprise Group
PEG
$37.6B
$8.78M 0.11%
131,500
+14,200
+12% +$870K
SRE icon
103
Sempra
SRE
$55.8B
$8.62M 0.1%
120,000
+15,500
+15% +$1.11M
XBI icon
104
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$8.57M 0.1%
90,329
– –
FTNT icon
105
Fortinet
FTNT
$120B
$8.54M 0.1%
125,000
+25,000
+25% +$1.66M
WM icon
106
Waste Management
WM
$90.8B
$8.53M 0.1%
40,000
– –
RY icon
107
Royal Bank of Canada
RY
$295B
$8.48M 0.1%
84,249
-21,324
-20% -$2.1M
LYV icon
108
Live Nation Entertainment
LYV
$43.1B
$8.46M 0.1%
80,000
-5,000
-6% -$473K
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$8.43M 0.1%
155,500
-16,500
-10% -$841K
SO icon
110
Southern Company
SO
$106B
$8.39M 0.1%
117,000
-59,500
-34% -$4.11M
CEG icon
111
Constellation Energy
CEG
$99B
$8.32M 0.1%
45,000
+9,500
+27% +$1.35M
WCN
112
Waste Connections
WCN
$42B
$8.17M 0.1%
47,500
-30,000
-39% -$4.82M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$134B
$8.15M 0.1%
19,500
– –
GILD icon
114
Gilead Sciences
GILD
$170B
$7.98M 0.1%
109,000
– –
EDR
115
DELISTED
Endeavor Group Holdings, Inc.
EDR
$7.72M 0.09%
300,000
-25,000
-8% -$612K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$81.8B
$7.7M 0.09%
8,000
– –
SCHW
117
Charles Schwab
SCHW
$188B
$7.67M 0.09%
105,971
-81,500
-43% -$5.37M
CSX icon
118
CSX Corp
CSX
$92.8B
$7.56M 0.09%
204,000
– –
CME icon
119
CME Group
CME
$94.6B
$7.54M 0.09%
35,011
+3,000
+9% +$630K
UNP icon
120
Union Pacific
UNP
$175B
$7.5M 0.09%
30,500
– –
GS icon
121
Goldman Sachs
GS
$303B
$7.41M 0.09%
17,734
– –
SPGI icon
122
S&P Global
SPGI
$121B
$7.22M 0.09%
16,964
– –
NSC icon
123
Norfolk Southern
NSC
$75.3B
$7.14M 0.09%
28,000
– –
MMM icon
124
3M
MMM
$94.8B
$6.93M 0.08%
78,110
-5,384
-6% -$446K
PCTY icon
125
Paylocity
PCTY
$7.66B
$6.87M 0.08%
40,000
+5,000
+14% +$826K
3 4
5
6 7

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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
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TRSOTSOK
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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.