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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
HES
126
DELISTED
Hess
HES
$6.87M 0.08%
45,000
-11,500
-20% -$1.67M
ZS icon
127
Zscaler
ZS
$28.5B
$6.74M 0.08%
35,000
-5,000
-13% -$1.12M
AMT icon
128
American Tower
AMT
$79.9B
$6.65M 0.08%
33,649
-15,300
-31% -$3.05M
ADP icon
129
Automatic Data Processing
ADP
$107B
$6.62M 0.08%
26,500
– –
MFC icon
130
Manulife Financial
MFC
$73.2B
$6.61M 0.08%
265,000
– –
PCAR icon
131
PACCAR
PCAR
$69.2B
$6.5M 0.08%
52,500
– –
SNOW icon
132
Snowflake
SNOW
$117B
$6.46M 0.08%
40,000
-5,000
-11% -$970K
ITW icon
133
Illinois Tool Works
ITW
$83.7B
$6.44M 0.08%
24,000
– –
EL icon
134
Estee Lauder
EL
$32B
$6.4M 0.08%
41,500
+37,500
+938% +$5.32M
PRU icon
135
Prudential Financial
PRU
$42.2B
$6.32M 0.08%
53,798
– –
BN icon
136
Brookfield
BN
$109B
$6.26M 0.08%
225,000
– –
IWM icon
137
iShares Russell 2000 ETF
IWM
$82.2B
$6.24M 0.08%
+29,681
New +$5.92M
CDNS icon
138
Cadence Design Systems
CDNS
$90.1B
$6.23M 0.08%
20,000
– –
DDOG icon
139
Datadog
DDOG
$87.7B
$6.18M 0.07%
50,000
-10,000
-17% -$1.26M
AXP icon
140
American Express
AXP
$231B
$6.15M 0.07%
27,000
– –
PAYC icon
141
Paycom
PAYC
$9.37B
$5.97M 0.07%
30,000
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$30.3B
$5.95M 0.07%
144,800
-268,000
-65% -$10.7M
ADI icon
143
Analog Devices
ADI
$187B
$5.93M 0.07%
30,000
– –
TEAM icon
144
Atlassian
TEAM
$38.7B
$5.85M 0.07%
30,000
+5,000
+20% +$1.09M
A icon
145
Agilent Technologies
A
$42.1B
$5.82M 0.07%
40,000
– –
TRMB icon
146
Trimble
TRMB
$13.4B
$5.79M 0.07%
90,000
-45,000
-33% -$2.56M
ED icon
147
Consolidated Edison
ED
$39.7B
$5.72M 0.07%
63,000
-3,500
-5% -$314K
EQIX icon
148
Equinix
EQIX
$105B
$5.7M 0.07%
6,900
– –
BRO icon
149
Brown & Brown
BRO
$23.6B
$5.69M 0.07%
+65,000
New +$5.23M
CPRT icon
150
Copart
CPRT
$26.8B
$5.68M 0.07%
98,000
– –
4 5
6
7 8

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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.