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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
ZS icon
126
Zscaler
ZS
$28.9B
$6.73M 0.08%
35,000
– –
PEG icon
127
Public Service Enterprise Group
PEG
$37.5B
$6.71M 0.08%
91,000
-40,500
-31% -$2.88M
TSM icon
128
TSMC
TSM
$2.19T
$6.63M 0.08%
38,150
– –
BMY icon
129
Bristol-Myers Squibb
BMY
$130B
$6.46M 0.08%
155,500
– –
ADP icon
130
Automatic Data Processing
ADP
$108B
$6.33M 0.07%
26,500
– –
CEG icon
131
Constellation Energy
CEG
$98.6B
$6.31M 0.07%
31,500
-13,500
-30% -$2.75M
PRU icon
132
Prudential Financial
PRU
$42.2B
$6.3M 0.07%
53,798
– –
CMG icon
133
Chipotle Mexican Grill
CMG
$40.5B
$6.26M 0.07%
+100,000
New +$6.21M
AXP icon
134
American Express
AXP
$230B
$6.25M 0.07%
27,000
– –
BN icon
135
Brookfield
BN
$110B
$6.23M 0.07%
225,000
– –
ADSK icon
136
Autodesk
ADSK
$53.1B
$6.19M 0.07%
25,000
-10,000
-29% -$2.25M
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$6.17M 0.07%
144,800
– –
CDNS icon
138
Cadence Design Systems
CDNS
$90.2B
$6.16M 0.07%
20,000
– –
PWR icon
139
Quanta Services
PWR
$101B
$6.1M 0.07%
+24,000
New +$6.36M
IWM icon
140
iShares Russell 2000 ETF
IWM
$81.8B
$6.02M 0.07%
29,681
– –
NSC icon
141
Norfolk Southern
NSC
$75.2B
$6.01M 0.07%
28,000
– –
HUBS icon
142
HubSpot
HUBS
$11B
$5.9M 0.07%
10,000
+5,000
+100% +$3.07M
VEEV icon
143
Veeva Systems
VEEV
$38.4B
$5.77M 0.07%
31,533
-26,000
-45% -$5.16M
TJX icon
144
TJX Companies
TJX
$172B
$5.5M 0.06%
+50,000
New +$5.04M
PCAR icon
145
PACCAR
PCAR
$69.8B
$5.4M 0.06%
52,500
– –
BX icon
146
Blackstone
BX
$118B
$5.32M 0.06%
43,000
– –
CPRT icon
147
Copart
CPRT
$27.2B
$5.31M 0.06%
98,000
– –
YUM icon
148
Yum! Brands
YUM
$39.5B
$5.3M 0.06%
40,000
– –
MRVL icon
149
Marvell Technology
MRVL
$191B
$5.24M 0.06%
+75,000
New +$5.26M
DDOG icon
150
Datadog
DDOG
$88.6B
$5.19M 0.06%
40,000
-10,000
-20% -$1.21M
4 5
6
7 8

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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
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
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.