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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
AME icon
176
Ametek
AME
$59B
$3.78M 0.04%
22,000
– –
LVS icon
177
Las Vegas Sands
LVS
$29.7B
$3.78M 0.04%
75,000
– –
DKS icon
178
Dick's Sporting Goods
DKS
$18.2B
$3.73M 0.04%
17,850
– –
PLTR icon
179
Palantir
PLTR
$407B
$3.72M 0.04%
100,000
– –
OKTA icon
180
Okta
OKTA
$26.1B
$3.72M 0.04%
50,000
– –
BXP icon
181
Boston Properties
BXP
$10.8B
$3.65M 0.04%
45,430
– –
TSCO icon
182
Tractor Supply
TSCO
$18.6B
$3.64M 0.04%
62,525
– –
SPT icon
183
Sprout Social
SPT
$582M
$3.63M 0.04%
125,000
+25,000
+25% +$814K
BKR icon
184
Baker Hughes
BKR
$64.3B
$3.62M 0.04%
100,000
-5,000
-5% -$176K
CTSH icon
185
Cognizant
CTSH
$25.8B
$3.57M 0.04%
46,200
– –
REXR icon
186
Rexford Industrial Realty
REXR
$8.08B
$3.52M 0.04%
70,000
– –
BIIB icon
187
Biogen
BIIB
$30.4B
$3.49M 0.04%
18,000
– –
EQR icon
188
Equity Residential
EQR
$24.3B
$3.47M 0.04%
46,600
– –
DDOG icon
189
Datadog
DDOG
$87.8B
$3.45M 0.04%
30,000
-10,000
-25% -$1.17M
FANG icon
190
Diamondback Energy
FANG
$56.1B
$3.45M 0.04%
+20,000
New +$3.85M
O icon
191
Realty Income
O
$58.9B
$3.42M 0.04%
54,000
– –
UDR icon
192
UDR
UDR
$12B
$3.35M 0.04%
74,000
– –
HCA icon
193
HCA Healthcare
HCA
$88.7B
$3.33M 0.04%
8,200
– –
FDX icon
194
FedEx
FDX
$76.5B
$3.28M 0.04%
12,000
– –
VLO icon
195
Valero Energy
VLO
$93.8B
$3.28M 0.04%
24,308
– –
WELL icon
196
Welltower
WELL
$166B
$3.27M 0.04%
25,500
– –
XYL icon
197
Xylem
XYL
$28.3B
$3.24M 0.04%
24,000
– –
ROK icon
198
Rockwell Automation
ROK
$49.7B
$3.22M 0.04%
12,000
– –
DD icon
199
DuPont de Nemours
DD
$19.3B
$3.12M 0.03%
27,883
– –
EW icon
200
Edwards Lifesciences
EW
$53.3B
$3.1M 0.03%
47,000
– –
6 7
8
9 10

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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.