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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
TRMB icon
126
Trimble
TRMB
$13.5B
$7.18M 0.1%
135,000
+35,000
+35% +$1.67M
PEG icon
127
Public Service Enterprise Group
PEG
$37.5B
$7.17M 0.1%
117,300
-8,700
-7% -$535K
WM icon
128
Waste Management
WM
$90.7B
$7.16M 0.1%
40,000
– –
CAT icon
129
Caterpillar
CAT
$388B
$7.1M 0.1%
24,000
– –
CSX icon
130
CSX Corp
CSX
$92.5B
$7.07M 0.1%
204,000
– –
REGN icon
131
Regeneron Pharmaceuticals
REGN
$82.1B
$7.03M 0.1%
8,000
– –
GS icon
132
Goldman Sachs
GS
$301B
$6.84M 0.09%
17,734
– –
CME icon
133
CME Group
CME
$93.2B
$6.74M 0.09%
32,011
-61,500
-66% -$13.1M
NSC icon
134
Norfolk Southern
NSC
$75.2B
$6.62M 0.09%
28,000
– –
ITW icon
135
Illinois Tool Works
ITW
$83.5B
$6.29M 0.09%
+24,000
New +$5.75M
GWW icon
136
W.W. Grainger
GWW
$61.3B
$6.25M 0.08%
7,538
– –
PAYC icon
137
Paycom
PAYC
$9.57B
$6.2M 0.08%
30,000
– –
ADP icon
138
Automatic Data Processing
ADP
$108B
$6.17M 0.08%
26,500
-14,500
-35% -$3.38M
SPT icon
139
Sprout Social
SPT
$600M
$6.14M 0.08%
100,000
– –
ED icon
140
Consolidated Edison
ED
$39.8B
$6.05M 0.08%
66,500
-7,000
-10% -$625K
EMR icon
141
Emerson Electric
EMR
$91.7B
$6.03M 0.08%
62,000
– –
BN icon
142
Brookfield
BN
$110B
$6.02M 0.08%
225,000
-375,000
-63% -$8.51M
ADI icon
143
Analog Devices
ADI
$188B
$5.96M 0.08%
30,000
-5,000
-14% -$893K
TEAM icon
144
Atlassian
TEAM
$39.1B
$5.95M 0.08%
25,000
– –
MFC icon
145
Manulife Financial
MFC
$72.7B
$5.86M 0.08%
265,000
-100,000
-27% -$1.92M
FTNT icon
146
Fortinet
FTNT
$119B
$5.85M 0.08%
100,000
+40,000
+67% +$2.21M
VLO icon
147
Valero Energy
VLO
$93.3B
$5.84M 0.08%
44,924
– –
HUBS icon
148
HubSpot
HUBS
$11B
$5.8M 0.08%
10,000
– –
PCTY icon
149
Paylocity
PCTY
$7.7B
$5.77M 0.08%
35,000
+5,000
+17% +$842K
ISRG icon
150
Intuitive Surgical
ISRG
$142B
$5.74M 0.08%
17,000
– –
4 5
6
7 8

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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.