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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
TGT icon
126
Target
TGT
$69.2B
$7.4M 0.08%
47,500
– –
ADP icon
127
Automatic Data Processing
ADP
$106B
$7.33M 0.08%
26,500
– –
AXP icon
128
American Express
AXP
$229B
$7.32M 0.08%
27,000
– –
HUBS icon
129
HubSpot
HUBS
$10.6B
$7.18M 0.08%
13,500
+3,500
+35% +$1.76M
PWR icon
130
Quanta Services
PWR
$104B
$7.16M 0.08%
24,000
– –
CSX icon
131
CSX Corp
CSX
$92.4B
$7.04M 0.08%
204,000
– –
NSC icon
132
Norfolk Southern
NSC
$74.9B
$6.96M 0.08%
28,000
– –
MNST icon
133
Monster Beverage
MNST
$89B
$6.91M 0.08%
264,870
-52,000
-16% -$1.29M
ADI icon
134
Analog Devices
ADI
$190B
$6.91M 0.08%
30,000
– –
ADSK icon
135
Autodesk
ADSK
$52.1B
$6.89M 0.08%
25,000
– –
SCHW
136
Charles Schwab
SCHW
$187B
$6.87M 0.07%
105,971
– –
TSM icon
137
TSMC
TSM
$2.24T
$6.63M 0.07%
38,150
– –
VEEV icon
138
Veeva Systems
VEEV
$38B
$6.62M 0.07%
31,533
– –
OKE icon
139
Oneok
OKE
$57.7B
$6.61M 0.07%
72,500
-32,500
-31% -$2.83M
SLB icon
140
SLB Ltd
SLB
$78.8B
$6.59M 0.07%
157,185
-4,000
-2% -$178K
BX icon
141
Blackstone
BX
$109B
$6.58M 0.07%
43,000
– –
IWM icon
142
iShares Russell 2000 ETF
IWM
$82B
$6.56M 0.07%
29,681
– –
PRU icon
143
Prudential Financial
PRU
$42.2B
$6.51M 0.07%
53,798
– –
PEG icon
144
Public Service Enterprise Group
PEG
$37.7B
$6.42M 0.07%
72,000
-19,000
-21% -$1.52M
PYPL icon
145
PayPal
PYPL
$49.8B
$6.18M 0.07%
79,270
– –
SHW icon
146
Sherwin-Williams
SHW
$87.6B
$6.18M 0.07%
16,200
– –
XEL icon
147
Xcel Energy
XEL
$48.8B
$6.14M 0.07%
94,000
+37,000
+65% +$2.19M
ZS icon
148
Zscaler
ZS
$28.5B
$5.98M 0.07%
35,000
– –
ULTA icon
149
Ulta Beauty
ULTA
$23B
$5.84M 0.06%
15,000
+5,000
+50% +$1.88M
ED icon
150
Consolidated Edison
ED
$39.8B
$5.52M 0.06%
53,000
+16,500
+45% +$1.63M
4 5
6
7 8

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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.