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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
Cap. Flow
-$994M
Cap. Flow %
-13.46%
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$88.3M
3
XOM icon
ExxonMobil
XOM
+$44.4M
4
PG icon
Procter & Gamble
PG
+$33.3M
5
KO icon
Coca-Cola
KO
+$25.6M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$565M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$547M
3
RY icon
Royal Bank of Canada
RY
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
VOO icon
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
ARE icon
176
Alexandria Real Estate Equities
ARE
$8.28B
$4.56M 0.06%
36,000
-11,500
-24% -$1.24M
CLX icon
177
Clorox
CLX
$13.1B
$4.49M 0.06%
+31,500
New +$4.2M
AZPN
178
DELISTED
Aspen Technology Inc
AZPN
$4.4M 0.06%
20,000
– –
BMO icon
179
Bank of Montreal
BMO
$127B
$4.38M 0.06%
43,804
-180,500
-80% -$15.1M
SPG icon
180
Simon Property Group
SPG
$71B
$4.29M 0.06%
30,100
+1,900
+7% +$230K
CPAY icon
181
Corpay
CPAY
$26.7B
$4.24M 0.06%
15,000
– –
EXPD icon
182
Expeditors International
EXPD
$23B
$4.21M 0.06%
33,076
– –
CEG icon
183
Constellation Energy
CEG
$98.6B
$4.15M 0.06%
+35,500
New +$4.14M
TD icon
184
Toronto Dominion Bank
TD
$201B
$4.11M 0.06%
63,546
-467,165
-88% -$28M
ODFL icon
185
Old Dominion Freight Line
ODFL
$43.4B
$4.05M 0.05%
20,000
– –
CHDN icon
186
Churchill Downs
CHDN
$6.18B
$4.05M 0.05%
30,000
+10,000
+50% +$1.19M
REXR icon
187
Rexford Industrial Realty
REXR
$8.07B
$3.93M 0.05%
70,000
-25,000
-26% -$1.22M
HCA icon
188
HCA Healthcare
HCA
$89.1B
$3.92M 0.05%
14,500
– –
FIS icon
189
Fidelity National Information Services
FIS
$22.1B
$3.9M 0.05%
65,000
– –
STZ icon
190
Constellation Brands
STZ
$22.9B
$3.75M 0.05%
15,500
-18,700
-55% -$4.45M
ROK icon
191
Rockwell Automation
ROK
$49.6B
$3.73M 0.05%
12,000
– –
CMI icon
192
Cummins
CMI
$87.1B
$3.71M 0.05%
15,500
– –
GTM
193
ZoomInfo Technologies
GTM
$1.19B
$3.7M 0.05%
200,000
– –
ROST icon
194
Ross Stores
ROST
$80.8B
$3.69M 0.05%
26,698
– –
CM icon
195
Canadian Imperial Bank of Commerce
CM
$109B
$3.69M 0.05%
76,714
– –
MTCH icon
196
Match Group
MTCH
$8.45B
$3.65M 0.05%
100,000
– –
AME icon
197
Ametek
AME
$58.8B
$3.63M 0.05%
22,000
– –
VRSK icon
198
Verisk Analytics
VRSK
$23.6B
$3.58M 0.05%
15,000
– –
BMRN icon
199
BioMarin Pharmaceuticals
BMRN
$13.5B
$3.57M 0.05%
37,000
-12,000
-24% -$1.06M
DLR icon
200
Digital Realty Trust
DLR
$70.6B
$3.57M 0.05%
26,500
-9,500
-26% -$1.23M
6 7
8
9 10

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AIM
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LPC
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TRSOTSOK
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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.