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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
OKE icon
101
Oneok
OKE
$57.7B
$8.56M 0.1%
105,000
-22,500
-18% -$1.8M
WM icon
102
Waste Management
WM
$90.7B
$8.53M 0.1%
40,000
– –
ROP icon
103
Roper Technologies
ROP
$39.5B
$8.46M 0.1%
+15,000
New +$8.09M
SRE icon
104
Sempra
SRE
$55.9B
$8.44M 0.1%
111,000
-9,000
-8% -$665K
REGN icon
105
Regeneron Pharmaceuticals
REGN
$82.1B
$8.41M 0.1%
8,000
– –
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.37M 0.1%
90,329
– –
WCN
107
Waste Connections
WCN
$42B
$8.33M 0.1%
47,500
– –
ANSS
108
DELISTED
Ansys
ANSS
$8.04M 0.09%
25,000
-5,000
-17% -$1.64M
GS icon
109
Goldman Sachs
GS
$301B
$8.02M 0.09%
17,734
– –
TEAM icon
110
Atlassian
TEAM
$39.1B
$7.96M 0.09%
45,000
+15,000
+50% +$2.68M
MNST icon
111
Monster Beverage
MNST
$89.3B
$7.91M 0.09%
316,870
-148,000
-32% -$3.92M
SCHW
112
Charles Schwab
SCHW
$186B
$7.81M 0.09%
105,971
– –
CRWD icon
113
CrowdStrike
CRWD
$226B
$7.66M 0.09%
+80,000
New +$6.65M
HLT icon
114
Hilton Worldwide
HLT
$70.8B
$7.64M 0.09%
+35,000
New +$7.19M
SLB icon
115
SLB Ltd
SLB
$79.7B
$7.61M 0.09%
161,185
-48,000
-23% -$2.32M
SPGI icon
116
S&P Global
SPGI
$120B
$7.57M 0.09%
16,964
– –
FTNT icon
117
Fortinet
FTNT
$119B
$7.53M 0.09%
125,000
– –
GILD icon
118
Gilead Sciences
GILD
$168B
$7.48M 0.09%
109,000
– –
UPS icon
119
United Parcel Service
UPS
$88.8B
$7.25M 0.08%
53,000
+25,000
+89% +$3.58M
LII icon
120
Lennox International
LII
$14.9B
$7.22M 0.08%
+13,500
New +$6.65M
MFC icon
121
Manulife Financial
MFC
$72.7B
$7.04M 0.08%
265,000
– –
TGT icon
122
Target
TGT
$69.2B
$7.03M 0.08%
47,500
-2,500
-5% -$393K
ADI icon
123
Analog Devices
ADI
$188B
$6.85M 0.08%
30,000
– –
CSX icon
124
CSX Corp
CSX
$92.5B
$6.82M 0.08%
204,000
– –
IT icon
125
Gartner
IT
$11.8B
$6.74M 0.08%
+15,000
New +$6.67M
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
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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.