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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
DLR icon
151
Digital Realty Trust
DLR
$70.6B
$4.96M 0.06%
32,600
-5,800
-15% -$833K
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
$4.9M 0.06%
65,000
– –
SHW icon
153
Sherwin-Williams
SHW
$88.5B
$4.83M 0.06%
16,200
– –
EQIX icon
154
Equinix
EQIX
$102B
$4.69M 0.05%
6,200
-700
-10% -$531K
LYV icon
155
Live Nation Entertainment
LYV
$42.7B
$4.69M 0.05%
50,000
-30,000
-38% -$2.84M
OKTA icon
156
Okta
OKTA
$26.1B
$4.68M 0.05%
50,000
-40,000
-44% -$3.79M
PYPL icon
157
PayPal
PYPL
$50.5B
$4.6M 0.05%
79,270
– –
GOOG icon
158
Alphabet (Google) Class C
GOOG
$4.19T
$4.59M 0.05%
25,000
– –
SPG icon
159
Simon Property Group
SPG
$71B
$4.57M 0.05%
30,100
– –
TYL icon
160
Tyler Technologies
TYL
$13.2B
$4.53M 0.05%
+9,000
New +$4.15M
HSY icon
161
Hershey
HSY
$36.6B
$4.5M 0.05%
+24,500
New +$4.74M
EW icon
162
Edwards Lifesciences
EW
$54B
$4.34M 0.05%
47,000
-12,000
-20% -$1.06M
HES
163
DELISTED
Hess
HES
$4.31M 0.05%
29,200
-15,800
-35% -$2.42M
RVTY icon
164
Revvity
RVTY
$12.9B
$4.3M 0.05%
+41,000
New +$4.35M
CMI icon
165
Cummins
CMI
$87.1B
$4.29M 0.05%
15,500
– –
BIIB icon
166
Biogen
BIIB
$30.1B
$4.17M 0.05%
18,000
– –
VRSK icon
167
Verisk Analytics
VRSK
$23.6B
$4.04M 0.05%
15,000
– –
BF.B icon
168
Brown-Forman Class B
BF.B
$12.9B
$3.96M 0.05%
91,681
– –
PCTY icon
169
Paylocity
PCTY
$7.7B
$3.96M 0.05%
30,000
-10,000
-25% -$1.55M
ULTA icon
170
Ulta Beauty
ULTA
$23.3B
$3.86M 0.05%
10,000
+5,000
+100% +$2.03M
DKS icon
171
Dick's Sporting Goods
DKS
$18.4B
$3.83M 0.04%
17,850
– –
AVB icon
172
AvalonBay Communities
AVB
$26B
$3.83M 0.04%
18,500
+4,000
+28% +$773K
VLO icon
173
Valero Energy
VLO
$93.3B
$3.81M 0.04%
24,308
– –
MDB icon
174
MongoDB
MDB
$35.3B
$3.75M 0.04%
+15,000
New +$4.74M
BKR icon
175
Baker Hughes
BKR
$64.3B
$3.69M 0.04%
105,000
-5,000
-5% -$164K
5 6
7
8 9

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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 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.