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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
(-3.4%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$88.3M |
| 3 |
ExxonMobil
XOM
|
+$44.4M |
| 4 |
Procter & Gamble
PG
|
+$33.3M |
| 5 |
Coca-Cola
KO
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$565M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$547M |
| 3 |
Royal Bank of Canada
RY
|
+$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Deckers Outdoor
DECK
$12.8B
| $5.68M | 0.08% |
51,000
-24,000
| -32% | -$2.44M |
|
152
Edwards Lifesciences
EW
$54B
| $5.64M | 0.08% |
74,000
-33,000
| -31% | -$2.3M |
|
153
US Bancorp
USB
$100B
| $5.63M | 0.08% |
130,000
| – | – |
|
154
Arthur J. Gallagher & Co
AJG
$65B
| $5.62M | 0.08% |
25,000
-23,500
| -48% | -$5.57M |
|
155
Prudential Financial
PRU
$42.2B
| $5.58M | 0.08% |
53,798
| – | – |
|
156
Agilent Technologies
A
$42.2B
| $5.56M | 0.08% |
40,000
| – | – |
|
157
Equinix
EQIX
$102B
| $5.56M | 0.08% |
6,900
-2,700
| -28% | -$2.07M |
|
158
Cadence Design Systems
CDNS
$90.2B
| $5.45M | 0.07% |
20,000
| – | – |
|
159
American Water Works
AWK
$27B
| $5.28M | 0.07% |
+40,000
| New | +$5.04M |
|
160
State Street
STT
$51.4B
| $5.24M | 0.07% |
67,600
| – | – |
|
161
PACCAR
PCAR
$69.8B
| $5.13M | 0.07% |
52,500
| – | – |
|
162
lululemon athletica
LULU
$14.3B
| $5.11M | 0.07% |
10,000
-10,000
| -50% | -$4.32M |
|
163
American Express
AXP
$230B
| $5.06M | 0.07% |
27,000
| – | – |
|
164
Sherwin-Williams
SHW
$88.5B
| $5.05M | 0.07% |
16,200
| – | – |
|
165
Tractor Supply
TSCO
$18.4B
| $4.97M | 0.07% |
115,545
| – | – |
|
166
PayPal
PYPL
$50.5B
| $4.87M | 0.07% |
79,270
| – | – |
|
167
Burlington
BURL
$22.6B
| $4.86M | 0.07% |
25,000
+5,000
| +25% | +$746K |
|
168
Cognizant
CTSH
$26.4B
| $4.85M | 0.07% |
64,180
-10,000
| -13% | -$690K |
|
169
Dick's Sporting Goods
DKS
$18.4B
| $4.85M | 0.07% |
32,989
| – | – |
|
170
Fastenal
FAST
$60.1B
| $4.83M | 0.07% |
149,156
| – | – |
|
171
Take-Two Interactive
TTWO
$46.8B
| $4.83M | 0.07% |
30,000
| – | – |
|
172
Copart
CPRT
$27.2B
| $4.8M | 0.07% |
98,000
| – | – |
|
173
NetEase
NTES
$81.9B
| $4.73M | 0.06% |
50,735
| – | – |
|
174
Caesars Entertainment
CZR
$6.06B
| $4.69M | 0.06% |
100,000
| – | – |
|
175
Biogen
BIIB
$30.1B
| $4.66M | 0.06% |
18,000
| – | – |
|
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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.