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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
STZ icon
201
Constellation Brands
STZ
$22.8B
$3.09M 0.03%
12,000
-600
-5% -$149K
SWK icon
202
Stanley Black & Decker
SWK
$15.5B
$3.08M 0.03%
28,000
– –
HUBB icon
203
Hubbell
HUBB
$27.6B
$3M 0.03%
7,000
– –
AWK icon
204
American Water Works
AWK
$26.8B
$2.92M 0.03%
20,000
– –
FAST icon
205
Fastenal
FAST
$59.8B
$2.88M 0.03%
80,706
– –
DOV icon
206
Dover
DOV
$28B
$2.88M 0.03%
15,000
– –
CI icon
207
Cigna
CI
$72.4B
$2.77M 0.03%
8,000
– –
EVH icon
208
Evolent Health
EVH
$461M
$2.77M 0.03%
98,000
– –
PPG icon
209
PPG Industries
PPG
$25.8B
$2.71M 0.03%
20,500
– –
LULU icon
210
lululemon athletica
LULU
$14B
$2.71M 0.03%
10,000
– –
PTC icon
211
PTC
PTC
$16B
$2.71M 0.03%
15,000
– –
PAYX icon
212
Paychex
PAYX
$42.3B
$2.68M 0.03%
20,000
– –
ELV icon
213
Elevance Health
ELV
$84.7B
$2.65M 0.03%
5,100
– –
CTVA icon
214
Corteva
CTVA
$50.5B
$2.65M 0.03%
45,000
– –
NTES icon
215
NetEase
NTES
$79.3B
$2.57M 0.03%
27,452
– –
CM icon
216
Canadian Imperial Bank of Commerce
CM
$110B
$2.55M 0.03%
41,508
– –
FSLR icon
217
First Solar
FSLR
$25.1B
$2.49M 0.03%
10,000
– –
EXR icon
218
Extra Space Storage
EXR
$30.8B
$2.47M 0.03%
13,700
– –
IQV icon
219
IQVIA
IQV
$39.5B
$2.37M 0.03%
10,000
– –
EXPD icon
220
Expeditors International
EXPD
$23.5B
$2.35M 0.03%
17,898
– –
HIW icon
221
Highwoods Properties
HIW
$3.41B
$2.35M 0.03%
70,000
– –
VICI icon
222
VICI Properties
VICI
$28.6B
$2.33M 0.03%
70,000
– –
BBY icon
223
Best Buy
BBY
$17.6B
$2.29M 0.03%
22,211
– –
ATO icon
224
Atmos Energy
ATO
$28.6B
$2.29M 0.02%
16,500
– –
IDXX icon
225
Idexx Laboratories
IDXX
$45.1B
$2.27M 0.02%
4,500
– –
7 8
9
10 11

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ACA
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ECM
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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.