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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
(-3.4%)
Cap. Flow
-$994M
Cap. Flow
% of AUM
-13.46%
Top 10 Holdings %
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$141M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$88.3M |
| 3 |
ExxonMobil
XOM
|
+$44.4M |
| 4 |
Procter & Gamble
PG
|
+$33.3M |
| 5 |
Coca-Cola
KO
|
+$25.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$565M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$547M |
| 3 |
Royal Bank of Canada
RY
|
+$30.4M |
| 4 |
Toronto Dominion Bank
TD
|
+$28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RC
201
Ready Capital
RC
$296M
| $3.5M | 0.05% |
340,945
| – | – |
|
202
First Solar
FSLR
$25.9B
| $3.45M | 0.05% |
+20,000
| New | +$3.06M |
|
203
RingCentral
RNG
$5.3B
| $3.4M | 0.05% |
100,000
| – | – |
|
204
Public Storage
PSA
$60.7B
| $3.35M | 0.05% |
11,000
-4,000
| -27% | -$1.06M |
|
205
International Flavors & Fragrances
IFF
$21.7B
| $3.32M | 0.05% |
41,000
| – | – |
|
206
VF Corp
VFC
$5.81B
| $3.29M | 0.04% |
175,000
-25,000
| -13% | -$429K |
|
207
Affiliated Managers Group
AMG
$9.48B
| $3.29M | 0.04% |
21,705
| – | – |
|
208
Yum! Brands
YUM
$39.5B
| $3.27M | 0.04% |
+25,000
| New | +$3.12M |
|
209
Evolent Health
EVH
$464M
| $3.24M | 0.04% |
98,000
| – | – |
|
210
Dollar Tree
DLTR
$24.6B
| $3.22M | 0.04% |
22,699
| – | – |
|
211
Best Buy
BBY
$17.6B
| $3.21M | 0.04% |
41,050
| – | – |
|
212
Boston Properties
BXP
$10.8B
| $3.19M | 0.04% |
45,430
| – | – |
|
213
Robert Half
RHI
$4.31B
| $3.16M | 0.04% |
35,913
| – | – |
|
214
Realty Income
O
$58.6B
| $3.1M | 0.04% |
54,000
-11,000
| -17% | -$577K |
|
215
PPG Industries
PPG
$25.8B
| $3.07M | 0.04% |
20,500
| – | – |
|
216
UDR
UDR
$12B
| $2.83M | 0.04% |
74,000
-16,000
| -18% | -$557K |
|
217
Zimmer Biomet
ZBH
$18.5B
| $2.8M | 0.04% |
23,000
| – | – |
|
218
Stanley Black & Decker
SWK
$15.7B
| $2.75M | 0.04% |
28,000
| – | – |
|
219
AvalonBay Communities
AVB
$26B
| $2.71M | 0.04% |
14,500
-5,500
| -28% | -$960K |
|
220
DuPont de Nemours
DD
$19.5B
| $2.69M | 0.04% |
+27,883
| New | +$2.54M |
|
221
e.l.f. Beauty
ELF
$5.61B
| $2.6M | 0.04% |
18,000
+2,000
| +13% | +$231K |
|
222
Extra Space Storage
EXR
$31B
| $2.52M | 0.03% |
15,700
-7,700
| -33% | -$979K |
|
223
Idexx Laboratories
IDXX
$46.2B
| $2.5M | 0.03% |
+4,500
| New | +$2.11M |
|
224
Sun Communities
SUI
$14.5B
| $2.47M | 0.03% |
18,500
-6,500
| -26% | -$783K |
|
225
Las Vegas Sands
LVS
$29.6B
| $2.46M | 0.03% |
50,000
| – | – |
|
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TRSOTSOK
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.