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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
+3.04%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.49B
Cap. Flow
+$2.29B
Cap. Flow %
19.62%
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$667M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$516M
3
MSFT icon
Microsoft
MSFT
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.4M
5
AAPL icon
Apple
AAPL
+$77.8M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$354M
2
AVGO icon
Broadcom
AVGO
+$81.9M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$41.3M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$39.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 7.12%
3 Consumer Discretionary 6.58%
4 Communication Services 6.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$90.7B
$8.07M 0.07%
40,000
– –
IR icon
152
Ingersoll Rand
IR
$33B
$7.78M 0.07%
+86,000
New +$8.56M
LULU icon
153
lululemon athletica
LULU
$14.3B
$7.65M 0.07%
20,000
+10,000
+100% +$3.26M
PLTR icon
154
Palantir
PLTR
$420B
$7.56M 0.06%
100,000
– –
TSM icon
155
TSMC
TSM
$2.19T
$7.53M 0.06%
38,150
– –
PWR icon
156
Quanta Services
PWR
$101B
$7.49M 0.06%
23,700
-300
-1% -$96.5K
PEG icon
157
Public Service Enterprise Group
PEG
$37.5B
$7.35M 0.06%
87,000
+15,000
+21% +$1.33M
FIS icon
158
Fidelity National Information Services
FIS
$22.1B
$7.35M 0.06%
91,000
+26,000
+40% +$2.24M
AMAT icon
159
Applied Materials
AMAT
$417B
$7.32M 0.06%
+45,000
New +$8.16M
IT icon
160
Gartner
IT
$11.8B
$7.27M 0.06%
15,000
– –
TGT icon
161
Target
TGT
$69.2B
$7.17M 0.06%
53,000
+5,500
+12% +$788K
VRSK icon
162
Verisk Analytics
VRSK
$23.6B
$7.16M 0.06%
26,000
+11,000
+73% +$3.06M
MNDY icon
163
monday.com
MNDY
$3.7B
$7.06M 0.06%
+30,000
New +$8.31M
MCHP icon
164
Microchip Technology
MCHP
$44B
$6.88M 0.06%
+120,000
New +$8.25M
SW
165
Smurfit Westrock
SW
$26B
$6.74M 0.06%
+125,046
New +$6.37M
PAYC icon
166
Paycom
PAYC
$9.57B
$6.66M 0.06%
32,500
+7,500
+30% +$1.53M
VEEV icon
167
Veeva Systems
VEEV
$38.4B
$6.63M 0.06%
31,533
– –
IWM icon
168
iShares Russell 2000 ETF
IWM
$81.8B
$6.56M 0.06%
29,681
– –
DDOG icon
169
Datadog
DDOG
$88.6B
$6.43M 0.06%
45,000
+15,000
+50% +$2.06M
PRU icon
170
Prudential Financial
PRU
$42.2B
$6.38M 0.05%
53,798
– –
ADI icon
171
Analog Devices
ADI
$188B
$6.37M 0.05%
30,000
– –
PLD icon
172
Prologis
PLD
$133B
$6.34M 0.05%
60,000
-25,000
-29% -$2.87M
D icon
173
Dominion Energy
D
$59.9B
$6.25M 0.05%
116,000
+31,000
+36% +$1.77M
AER icon
174
AerCap
AER
$23.5B
$6.22M 0.05%
+65,000
New +$6.23M
FANG icon
175
Diamondback Energy
FANG
$56.5B
$6.14M 0.05%
37,500
+17,500
+88% +$3.08M
5 6
7
8 9

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ACA
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Fundsmith LLP
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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 Q4 2024 Portfolio in Review

As of Q4 2024, Ilmarinen Mutual Pension Insurance held 315 positions worth $11.7B, up 27% from $9.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $2.29B of net new capital in Q4 2024, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $354M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.
  • Ilmarinen Mutual Pension Insurance added most to Microsoft in Q4 2024, an estimated $112M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $354M.
  • Ilmarinen Mutual Pension Insurance fully exited Broadcom in Q4 2024, selling an estimated $81.9M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 64% of its $11.7B portfolio in Q4 2024.
  • Ilmarinen Mutual Pension Insurance opened 44 new positions and closed 22 in Q4 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 27% quarter-over-quarter to $11.7B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2024, filed 13 Feb 2025.