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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
GWW icon
176
W.W. Grainger
GWW
$61.3B
$3.68M 0.04%
4,079
– –
KDP icon
177
Keurig Dr Pepper
KDP
$39.7B
$3.67M 0.04%
110,000
-2,000
-2% -$66.4K
AME icon
178
Ametek
AME
$58.8B
$3.67M 0.04%
22,000
– –
WK icon
179
Workiva
WK
$3.76B
$3.65M 0.04%
50,000
– –
FDX icon
180
FedEx
FDX
$76.3B
$3.6M 0.04%
12,000
– –
PAYC icon
181
Paycom
PAYC
$9.57B
$3.58M 0.04%
25,000
-5,000
-17% -$857K
SPT icon
182
Sprout Social
SPT
$600M
$3.57M 0.04%
100,000
+15,000
+18% +$604K
ODFL icon
183
Old Dominion Freight Line
ODFL
$43.4B
$3.53M 0.04%
20,000
– –
TSCO icon
184
Tractor Supply
TSCO
$18.4B
$3.38M 0.04%
62,525
– –
LVS icon
185
Las Vegas Sands
LVS
$29.6B
$3.32M 0.04%
75,000
– –
ROK icon
186
Rockwell Automation
ROK
$49.6B
$3.3M 0.04%
12,000
– –
ED icon
187
Consolidated Edison
ED
$39.8B
$3.26M 0.04%
36,500
-26,500
-42% -$2.46M
XYL icon
188
Xylem
XYL
$28.8B
$3.25M 0.04%
+24,000
New +$3.27M
STZ icon
189
Constellation Brands
STZ
$22.9B
$3.24M 0.04%
12,600
+2,000
+19% +$514K
EQR icon
190
Equity Residential
EQR
$24.4B
$3.23M 0.04%
46,600
+12,600
+37% +$820K
PSA icon
191
Public Storage
PSA
$60.7B
$3.16M 0.04%
11,000
– –
CTSH icon
192
Cognizant
CTSH
$26.4B
$3.14M 0.04%
46,200
– –
REXR icon
193
Rexford Industrial Realty
REXR
$8.07B
$3.12M 0.04%
70,000
– –
UDR icon
194
UDR
UDR
$12B
$3.04M 0.04%
74,000
– –
XEL icon
195
Xcel Energy
XEL
$48.5B
$3.04M 0.04%
57,000
+32,000
+128% +$1.74M
LULU icon
196
lululemon athletica
LULU
$14.3B
$2.99M 0.03%
10,000
-2,500
-20% -$836K
O icon
197
Realty Income
O
$58.6B
$2.85M 0.03%
54,000
– –
DD icon
198
DuPont de Nemours
DD
$19.5B
$2.82M 0.03%
27,883
– –
BXP icon
199
Boston Properties
BXP
$10.8B
$2.8M 0.03%
45,430
– –
ELV icon
200
Elevance Health
ELV
$84.7B
$2.76M 0.03%
5,100
-16,500
-76% -$8.72M
6 7
8
9 10

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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.