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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
BX icon
151
Blackstone
BX
$109B
$5.65M 0.07%
43,000
-17,000
-28% -$2.12M
EW icon
152
Edwards Lifesciences
EW
$53.5B
$5.64M 0.07%
59,000
-15,000
-20% -$1.26M
SHW icon
153
Sherwin-Williams
SHW
$87.8B
$5.63M 0.07%
16,200
– –
YUM icon
154
Yum! Brands
YUM
$40.6B
$5.55M 0.07%
40,000
+15,000
+60% +$2M
DLR icon
155
Digital Realty Trust
DLR
$72.7B
$5.53M 0.07%
38,400
+11,900
+45% +$1.68M
U icon
156
Unity
U
$19.4B
$5.34M 0.06%
200,000
– –
PYPL icon
157
PayPal
PYPL
$50B
$5.31M 0.06%
79,270
– –
TSM icon
158
TSMC
TSM
$2.22T
$5.19M 0.06%
+38,150
New +$4.74M
SPT icon
159
Sprout Social
SPT
$584M
$5.08M 0.06%
85,000
-15,000
-15% -$911K
LULU icon
160
lululemon athletica
LULU
$13.8B
$4.88M 0.06%
12,500
+2,500
+25% +$1.16M
HCA icon
161
HCA Healthcare
HCA
$88.9B
$4.84M 0.06%
14,500
– –
FIS icon
162
Fidelity National Information Services
FIS
$21.5B
$4.82M 0.06%
65,000
– –
CAT icon
163
Caterpillar
CAT
$398B
$4.76M 0.06%
13,000
-11,000
-46% -$3.52M
BF.B icon
164
Brown-Forman Class B
BF.B
$12.8B
$4.73M 0.06%
91,681
-90,000
-50% -$5.01M
SPG icon
165
Simon Property Group
SPG
$71.3B
$4.71M 0.06%
30,100
– –
BURL icon
166
Burlington
BURL
$22.2B
$4.64M 0.06%
20,000
-5,000
-20% -$1.02M
ARE icon
167
Alexandria Real Estate Equities
ARE
$8.28B
$4.64M 0.06%
36,000
– –
CPAY icon
168
Corpay
CPAY
$26.6B
$4.63M 0.06%
15,000
– –
CMI icon
169
Cummins
CMI
$87.9B
$4.57M 0.06%
15,500
– –
ODFL icon
170
Old Dominion Freight Line
ODFL
$44.1B
$4.39M 0.05%
20,000
– –
CZR icon
171
Caesars Entertainment
CZR
$6.03B
$4.37M 0.05%
100,000
– –
WK icon
172
Workiva
WK
$3.71B
$4.24M 0.05%
+50,000
New +$4.5M
FSLR icon
173
First Solar
FSLR
$24.5B
$4.22M 0.05%
25,000
+5,000
+25% +$769K
UPS icon
174
United Parcel Service
UPS
$88.4B
$4.16M 0.05%
28,000
-21,000
-43% -$3.19M
GWW icon
175
W.W. Grainger
GWW
$61.7B
$4.15M 0.05%
4,079
-3,459
-46% -$3.22M
5 6
7
8 9

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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.