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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
T icon
101
AT&T
T
$168B
$9.9M 0.11%
450,000
-116,000
-20% -$2.31M
EEM icon
102
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.88M 0.11%
215,463
+70,663
+49% +$3.05M
FTNT icon
103
Fortinet
FTNT
$119B
$9.69M 0.11%
125,000
– –
KDP icon
104
Keurig Dr Pepper
KDP
$39.7B
$9.56M 0.1%
255,000
+145,000
+132% +$5.1M
GILD icon
105
Gilead Sciences
GILD
$168B
$9.14M 0.1%
109,000
– –
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$134B
$9.07M 0.1%
19,500
– –
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.93M 0.1%
90,329
– –
STT icon
108
State Street
STT
$51.4B
$8.85M 0.1%
+100,000
New +$8.25M
BMY icon
109
Bristol-Myers Squibb
BMY
$130B
$8.82M 0.1%
170,500
+15,000
+10% +$704K
INTC icon
110
Intel
INTC
$493B
$8.8M 0.1%
375,000
– –
SPGI icon
111
S&P Global
SPGI
$120B
$8.76M 0.1%
16,964
– –
WCN
112
Waste Connections
WCN
$42B
$8.49M 0.09%
47,500
– –
REGN icon
113
Regeneron Pharmaceuticals
REGN
$82.1B
$8.41M 0.09%
8,000
– –
ROP icon
114
Roper Technologies
ROP
$39.5B
$8.35M 0.09%
15,000
– –
WM icon
115
Waste Management
WM
$90.7B
$8.3M 0.09%
40,000
– –
DELL icon
116
Dell
DELL
$285B
$8.3M 0.09%
+70,000
New +$8.15M
CEG icon
117
Constellation Energy
CEG
$98.6B
$8.19M 0.09%
31,500
– –
LII icon
118
Lennox International
LII
$14.9B
$8.16M 0.09%
13,500
– –
HLT icon
119
Hilton Worldwide
HLT
$70.8B
$8.07M 0.09%
35,000
– –
BN icon
120
Brookfield
BN
$110B
$7.97M 0.09%
225,000
– –
ANSS
121
DELISTED
Ansys
ANSS
$7.97M 0.09%
25,000
– –
TEAM icon
122
Atlassian
TEAM
$39.1B
$7.94M 0.09%
50,000
+5,000
+11% +$822K
MFC icon
123
Manulife Financial
MFC
$72.7B
$7.84M 0.09%
265,000
– –
IT icon
124
Gartner
IT
$11.8B
$7.6M 0.08%
15,000
– –
KMI icon
125
Kinder Morgan
KMI
$70.1B
$7.51M 0.08%
+340,000
New +$7.16M
3 4
5
6 7

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ACA
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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 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.