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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
(+12%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
275
New
11
Increased
63
Reduced
81
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$50.3M |
| 2 |
UnitedHealth
UNH
|
+$12.7M |
| 3 |
NVIDIA
NVDA
|
+$12M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$26M |
| 2 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$19.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.7M |
| 4 |
Apple
AAPL
|
+$9.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CFLT
201
DELISTED
Confluent
CFLT
| $3.05M | 0.04% |
100,000
| – | – |
|
202
Zimmer Biomet
ZBH
$18.9B
| $3.04M | 0.04% |
23,000
| – | – |
|
203
Halliburton
HAL
$27.4B
| $2.99M | 0.04% |
75,744
+18,926
| +33% | +$678K |
|
204
PPG Industries
PPG
$25.4B
| $2.97M | 0.04% |
20,500
| – | – |
|
205
Take-Two Interactive
TTWO
$45.4B
| $2.97M | 0.04% |
20,000
-10,000
| -33% | -$1.55M |
|
206
Boston Properties
BXP
$11.1B
| $2.97M | 0.04% |
45,430
| – | – |
|
207
Realty Income
O
$59.7B
| $2.92M | 0.04% |
54,000
| – | – |
|
208
Hubbell
HUBB
$26.8B
| $2.9M | 0.04% |
+7,000
| New | +$2.53M |
|
209
Constellation Brands
STZ
$23.2B
| $2.88M | 0.03% |
10,600
-4,900
| -32% | -$1.24M |
|
210
NetEase
NTES
$78.6B
| $2.84M | 0.03% |
27,452
-23,283
| -46% | -$2.38M |
|
211
UDR
UDR
$12.2B
| $2.77M | 0.03% |
74,000
| – | – |
|
212
Stanley Black & Decker
SWK
$15.5B
| $2.74M | 0.03% |
28,000
| – | – |
|
213
AvalonBay Communities
AVB
$26.4B
| $2.69M | 0.03% |
14,500
| – | – |
|
214
DuPont de Nemours
DD
$19.4B
| $2.68M | 0.03% |
27,883
| – | – |
|
215
Dover
DOV
$27.8B
| $2.66M | 0.03% |
15,000
| – | – |
|
216
Ulta Beauty
ULTA
$22.2B
| $2.61M | 0.03% |
5,000
| – | – |
|
217
Corteva
CTVA
$50.4B
| $2.6M | 0.03% |
45,000
| – | – |
|
218
Nucor
NUE
$61.7B
| $2.57M | 0.03% |
13,000
| – | – |
|
219
IQVIA
IQV
$39.8B
| $2.53M | 0.03% |
10,000
| – | – |
|
220
Paychex
PAYX
$44.4B
| $2.46M | 0.03% |
+20,000
| New | +$2.43M |
|
221
Idexx Laboratories
IDXX
$44.4B
| $2.43M | 0.03% |
4,500
| – | – |
|
222
Invitation Homes
INVH
$18B
| $2.42M | 0.03% |
68,000
| – | – |
|
223
Welltower
WELL
$169B
| $2.38M | 0.03% |
25,500
| – | – |
|
224
Sun Communities
SUI
$14.6B
| $2.38M | 0.03% |
18,500
| – | – |
|
225
Deckers Outdoor
DECK
$12.7B
| $2.35M | 0.03% |
15,000
-36,000
| -71% | -$4.99M |
|
Similar funds
JFG
AT
IA
UM
SSA
NMO
FGP
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.