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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $14.8B
1-Year Est. Return 26%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
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
VLO icon
176
Valero Energy
VLO
$98.7B
$4.15M 0.05%
24,308
-20,616
-46% -$2.95M
AME icon
177
Ametek
AME
$58.7B
$4.02M 0.05%
22,000
– –
DKS icon
178
Dick's Sporting Goods
DKS
$18.1B
$4.01M 0.05%
17,850
-15,139
-46% -$2.59M
BIIB icon
179
Biogen
BIIB
$31.1B
$3.88M 0.05%
18,000
– –
LVS icon
180
Las Vegas Sands
LVS
$29.6B
$3.88M 0.05%
75,000
+25,000
+50% +$1.29M
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.21T
$3.81M 0.05%
+25,000
New +$3.61M
CHDN icon
182
Churchill Downs
CHDN
$6.2B
$3.71M 0.04%
30,000
– –
BKR icon
183
Baker Hughes
BKR
$63B
$3.69M 0.04%
110,000
-108,000
-50% -$3.33M
MTCH icon
184
Match Group
MTCH
$8.56B
$3.63M 0.04%
100,000
– –
VRSK icon
185
Verisk Analytics
VRSK
$24.2B
$3.54M 0.04%
15,000
– –
REXR icon
186
Rexford Industrial Realty
REXR
$8.12B
$3.52M 0.04%
70,000
– –
ROK icon
187
Rockwell Automation
ROK
$49.5B
$3.5M 0.04%
12,000
– –
FDX icon
188
FedEx
FDX
$80.3B
$3.48M 0.04%
12,000
-17,000
-59% -$4.25M
RNG icon
189
RingCentral
RNG
$5.66B
$3.47M 0.04%
100,000
– –
KDP icon
190
Keurig Dr Pepper
KDP
$42.4B
$3.44M 0.04%
112,000
-119,000
-52% -$3.66M
CTSH icon
191
Cognizant
CTSH
$26.7B
$3.39M 0.04%
46,200
-17,980
-28% -$1.37M
TSCO icon
192
Tractor Supply
TSCO
$18.8B
$3.27M 0.04%
62,525
-53,020
-46% -$2.53M
AWK icon
193
American Water Works
AWK
$27.1B
$3.24M 0.04%
26,500
-13,500
-34% -$1.66M
BMRN icon
194
BioMarin Pharmaceuticals
BMRN
$13.3B
$3.23M 0.04%
37,000
– –
EVH icon
195
Evolent Health
EVH
$528M
$3.21M 0.04%
98,000
– –
GTM
196
ZoomInfo Technologies
GTM
$1.25B
$3.21M 0.04%
200,000
– –
AZPN
197
DELISTED
Aspen Technology Inc
AZPN
$3.2M 0.04%
15,000
-5,000
-25% -$986K
PSA icon
198
Public Storage
PSA
$61.4B
$3.19M 0.04%
11,000
– –
HUBS icon
199
HubSpot
HUBS
$12B
$3.13M 0.04%
5,000
-5,000
-50% -$3M
FAST icon
200
Fastenal
FAST
$58.9B
$3.11M 0.04%
80,706
-68,450
-46% -$2.42M
6 7
8
9 10

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UM
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SSA
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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.