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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
PTC icon
201
PTC
PTC
$16.3B
$2.73M 0.03%
+15,000
New +$2.69M
DOV icon
202
Dover
DOV
$28.1B
$2.71M 0.03%
15,000
– –
WELL icon
203
Welltower
WELL
$163B
$2.66M 0.03%
25,500
– –
CI icon
204
Cigna
CI
$72.4B
$2.65M 0.03%
8,000
-28,000
-78% -$9.66M
HCA icon
205
HCA Healthcare
HCA
$89.1B
$2.63M 0.03%
8,200
-6,300
-43% -$2.05M
NTES icon
206
NetEase
NTES
$81.9B
$2.62M 0.03%
27,452
– –
AWK icon
207
American Water Works
AWK
$27B
$2.58M 0.03%
20,000
-6,500
-25% -$822K
PPG icon
208
PPG Industries
PPG
$25.8B
$2.58M 0.03%
20,500
– –
HUBB icon
209
Hubbell
HUBB
$27.5B
$2.56M 0.03%
7,000
– –
EL icon
210
Estee Lauder
EL
$31.8B
$2.55M 0.03%
24,000
-17,500
-42% -$2.3M
FAST icon
211
Fastenal
FAST
$60.1B
$2.54M 0.03%
80,706
– –
PLTR icon
212
Palantir
PLTR
$420B
$2.53M 0.03%
+100,000
New +$2.25M
D icon
213
Dominion Energy
D
$59.9B
$2.52M 0.03%
51,500
+26,000
+102% +$1.32M
HUM icon
214
Humana
HUM
$44.8B
$2.43M 0.03%
+6,500
New +$2.19M
CTVA icon
215
Corteva
CTVA
$50.9B
$2.43M 0.03%
45,000
– –
CHTR icon
216
Charter Communications
CHTR
$18.8B
$2.39M 0.03%
+8,000
New +$2.18M
PAYX icon
217
Paychex
PAYX
$43.1B
$2.37M 0.03%
20,000
– –
FSLR icon
218
First Solar
FSLR
$25.9B
$2.25M 0.03%
10,000
-15,000
-60% -$3.27M
SWK icon
219
Stanley Black & Decker
SWK
$15.7B
$2.24M 0.03%
28,000
– –
EXPD icon
220
Expeditors International
EXPD
$23B
$2.23M 0.03%
17,898
– –
IDXX icon
221
Idexx Laboratories
IDXX
$46.2B
$2.19M 0.03%
4,500
– –
ARE icon
222
Alexandria Real Estate Equities
ARE
$8.28B
$2.19M 0.03%
18,700
-17,300
-48% -$2.06M
MLM icon
223
Martin Marietta Materials
MLM
$33.3B
$2.17M 0.03%
+4,000
New +$2.32M
EXR icon
224
Extra Space Storage
EXR
$31B
$2.13M 0.02%
13,700
-2,000
-13% -$292K
IQV icon
225
IQVIA
IQV
$40.1B
$2.11M 0.02%
10,000
– –
7 8
9
10 11

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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 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.