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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
+3.04%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
+$2.49B
Cap. Flow
+$2.29B
Cap. Flow %
19.62%
Top 10 Hldgs %
63.7%
Holding
315
New
44
Increased
156
Reduced
14
Closed
22

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$667M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$516M
3
MSFT icon
Microsoft
MSFT
+$112M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$95.4M
5
AAPL icon
Apple
AAPL
+$77.8M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$354M
2
AVGO icon
Broadcom
AVGO
+$81.9M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$41.3M
4
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$39.9M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$38M

Sector Composition

Rank Sector Weight
1 Technology 14.53%
2 Financials 7.12%
3 Consumer Discretionary 6.58%
4 Communication Services 6.02%
5 Healthcare 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
201
W.W. Grainger
GWW
$61.3B
$4.3M 0.04%
4,079
– –
EXAS
202
DELISTED
Exact Sciences
EXAS
$4.16M 0.04%
+74,000
New +$4.61M
DKS icon
203
Dick's Sporting Goods
DKS
$18.4B
$4.08M 0.04%
17,850
– –
AVB icon
204
AvalonBay Communities
AVB
$26B
$4.07M 0.03%
18,500
– –
MAC icon
205
Macerich
MAC
$6.96B
$4.05M 0.03%
+203,500
New +$3.97M
YUM icon
206
Yum! Brands
YUM
$39.5B
$4.03M 0.03%
30,000
– –
AME icon
207
Ametek
AME
$58.8B
$3.97M 0.03%
22,000
– –
LVS icon
208
Las Vegas Sands
LVS
$29.6B
$3.85M 0.03%
75,000
– –
RVTY icon
209
Revvity
RVTY
$12.9B
$3.79M 0.03%
34,000
-7,000
-17% -$823K
CTVA icon
210
Corteva
CTVA
$50.9B
$3.7M 0.03%
65,000
+20,000
+44% +$1.18M
BIIB icon
211
Biogen
BIIB
$30.1B
$3.67M 0.03%
24,000
+6,000
+33% +$1.01M
CTSH icon
212
Cognizant
CTSH
$26.4B
$3.55M 0.03%
46,200
– –
ODFL icon
213
Old Dominion Freight Line
ODFL
$43.4B
$3.53M 0.03%
20,000
– –
GIS icon
214
General Mills
GIS
$20.2B
$3.51M 0.03%
+55,000
New +$3.69M
BF.B icon
215
Brown-Forman Class B
BF.B
$12.9B
$3.48M 0.03%
91,681
– –
PPG icon
216
PPG Industries
PPG
$25.8B
$3.4M 0.03%
28,500
+8,000
+39% +$1M
BXP icon
217
Boston Properties
BXP
$10.8B
$3.38M 0.03%
45,430
– –
FDX icon
218
FedEx
FDX
$76.3B
$3.38M 0.03%
12,000
– –
PSA icon
219
Public Storage
PSA
$60.7B
$3.29M 0.03%
11,000
– –
INVH icon
220
Invitation Homes
INVH
$17.7B
$3.23M 0.03%
101,000
+56,000
+124% +$1.87M
WELL icon
221
Welltower
WELL
$163B
$3.21M 0.03%
25,500
– –
UDR icon
222
UDR
UDR
$12B
$3.21M 0.03%
74,000
– –
MLM icon
223
Martin Marietta Materials
MLM
$33.3B
$3.1M 0.03%
6,000
+2,000
+50% +$1.13M
A icon
224
Agilent Technologies
A
$42.2B
$3.09M 0.03%
23,000
+8,000
+53% +$1.1M
TXN icon
225
Texas Instruments
TXN
$257B
$3.05M 0.03%
16,285
-70,000
-81% -$14M
7 8
9
10 11

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AIM
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TRSOTSOK
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Ilmarinen Mutual Pension Insurance's Q4 2024 Portfolio in Review

As of Q4 2024, Ilmarinen Mutual Pension Insurance held 315 positions worth $11.7B, up 27% from $9.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $2.29B of net new capital in Q4 2024, opening 44 new positions and adding to 156 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $354M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q4 2024 buy was State Street SPDR Portfolio High Yield Bond ETF: 28,100,000 shares worth $660M.
  • Ilmarinen Mutual Pension Insurance added most to Microsoft in Q4 2024, an estimated $112M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q4 2024 reduction was State Street SPDR Bloomberg Short Term High Yield Bond ETF, cutting an estimated $354M.
  • Ilmarinen Mutual Pension Insurance fully exited Broadcom in Q4 2024, selling an estimated $81.9M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 64% of its $11.7B portfolio in Q4 2024.
  • Ilmarinen Mutual Pension Insurance opened 44 new positions and closed 22 in Q4 2024.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 27% quarter-over-quarter to $11.7B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2024, filed 13 Feb 2025.