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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
EQIX icon
151
Equinix
EQIX
$102B
$5.5M 0.06%
6,200
– –
FIS icon
152
Fidelity National Information Services
FIS
$22.1B
$5.44M 0.06%
65,000
– –
MRVL icon
153
Marvell Technology
MRVL
$191B
$5.41M 0.06%
75,000
– –
MDB icon
154
MongoDB
MDB
$35.3B
$5.41M 0.06%
20,000
+5,000
+33% +$1.3M
SRE icon
155
Sempra
SRE
$55.9B
$5.35M 0.06%
64,000
-47,000
-42% -$3.76M
DLR icon
156
Digital Realty Trust
DLR
$70.6B
$5.28M 0.06%
32,600
– –
RVTY icon
157
Revvity
RVTY
$12.9B
$5.24M 0.06%
41,000
– –
PCAR icon
158
PACCAR
PCAR
$69.8B
$5.18M 0.06%
52,500
– –
CPRT icon
159
Copart
CPRT
$27.2B
$5.13M 0.06%
98,000
– –
SPG icon
160
Simon Property Group
SPG
$71B
$5.09M 0.06%
30,100
– –
CMI icon
161
Cummins
CMI
$87.1B
$5.02M 0.05%
15,500
– –
PCTY icon
162
Paylocity
PCTY
$7.7B
$4.95M 0.05%
30,000
– –
D icon
163
Dominion Energy
D
$59.9B
$4.91M 0.05%
85,000
+33,500
+65% +$1.83M
BF.B icon
164
Brown-Forman Class B
BF.B
$12.9B
$4.51M 0.05%
91,681
– –
GWW icon
165
W.W. Grainger
GWW
$61.3B
$4.24M 0.05%
4,079
– –
YUM icon
166
Yum! Brands
YUM
$39.5B
$4.19M 0.05%
30,000
-10,000
-25% -$1.33M
GOOG icon
167
Alphabet (Google) Class C
GOOG
$4.19T
$4.18M 0.05%
25,000
– –
AVB icon
168
AvalonBay Communities
AVB
$26B
$4.17M 0.05%
18,500
– –
PAYC icon
169
Paycom
PAYC
$9.57B
$4.16M 0.05%
25,000
– –
VRSK icon
170
Verisk Analytics
VRSK
$23.6B
$4.02M 0.04%
15,000
– –
SHOP icon
171
Shopify
SHOP
$196B
$4.01M 0.04%
+50,000
New +$3.45M
PSA icon
172
Public Storage
PSA
$60.7B
$4M 0.04%
11,000
– –
ODFL icon
173
Old Dominion Freight Line
ODFL
$43.4B
$3.97M 0.04%
20,000
– –
HES
174
DELISTED
Hess
HES
$3.96M 0.04%
29,200
– –
WK icon
175
Workiva
WK
$3.76B
$3.96M 0.04%
50,000
– –
5 6
7
8 9

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ECM
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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.