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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
Cap. Flow
-$994M
Cap. Flow %
-13.46%
Top 10 Hldgs %
65.98%
Holding
299
New
25
Increased
35
Reduced
94
Closed
35

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$141M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$88.3M
3
XOM icon
ExxonMobil
XOM
+$44.4M
4
PG icon
Procter & Gamble
PG
+$33.3M
5
KO icon
Coca-Cola
KO
+$25.6M

Top Sells

Rank Stock Value
1
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$565M
2
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$547M
3
RY icon
Royal Bank of Canada
RY
+$30.4M
4
TD icon
Toronto Dominion Bank
TD
+$28M
5
VOO icon
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
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
$1.81B 24.51%
32,262,689
-10,729,591
-25% -$565M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$1.81B 24.5%
61,296,650
-19,725,496
-24% -$547M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$336M 4.55%
13,361,703
+3,600,000
+37% +$88.3M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$161M 2.18%
1,150,000
+140,000
+14% +$18.8M
MSFT icon
5
Microsoft
MSFT
$3.71T
$160M 2.17%
425,000
-5,000
-1% -$1.78M
AMZN icon
6
Amazon
AMZN
$2.94T
$156M 2.12%
1,030,000
+1,005,000
+4,020% +$141M
AAPL icon
7
Apple
AAPL
$4.56T
$154M 2.09%
800,000
+100,000
+14% +$18.5M
NVDA icon
8
NVIDIA
NVDA
$5.3T
$139M 1.88%
2,800,000
-50,000
-2% -$2.32M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$77M 1.04%
217,500
-12,500
-5% -$4.07M
TSLA icon
10
Tesla
TSLA
$1.26T
$70.2M 0.95%
282,500
-12,500
-4% -$2.97M
JPM icon
11
JPMorgan Chase
JPM
$947B
$57M 0.77%
335,369
+9,500
+3% +$1.44M
UNH icon
12
UnitedHealth
UNH
$367B
$54.6M 0.74%
103,800
+500
+0.5% +$267K
LLY icon
13
Eli Lilly
LLY
$1.06T
$50.3M 0.68%
86,300
-7,000
-8% -$4.09M
V icon
14
Visa
V
$692B
$49.5M 0.67%
190,160
+5,800
+3% +$1.43M
AVGO icon
15
Broadcom
AVGO
$2T
$47.4M 0.64%
425,000
-25,000
-6% -$2.37M
IYR icon
16
iShares US Real Estate ETF
IYR
$4.63B
$45.1M 0.61%
493,127
-177,500
-26% -$14.5M
MA icon
17
Mastercard
MA
$505B
$43.9M 0.6%
103,025
+4,900
+5% +$1.97M
XOM icon
18
ExxonMobil
XOM
$642B
$42.2M 0.57%
+422,500
New +$44.4M
JNJ icon
19
Johnson & Johnson
JNJ
$619B
$37.7M 0.51%
240,600
-22,000
-8% -$3.37M
MCD icon
20
McDonald's
MCD
$196B
$35.4M 0.48%
119,389
+22,500
+23% +$6.12M
HD icon
21
Home Depot
HD
$349B
$34.7M 0.47%
100,000
-5,000
-5% -$1.55M
ADBE icon
22
Adobe
ADBE
$103B
$34.3M 0.46%
57,500
-2,500
-4% -$1.44M
PG icon
23
Procter & Gamble
PG
$342B
$32.9M 0.45%
+224,500
New +$33.3M
AMD icon
24
Advanced Micro Devices
AMD
$798B
$30.2M 0.41%
205,000
-20,000
-9% -$2.36M
ABBV icon
25
AbbVie
ABBV
$431B
$29.8M 0.4%
192,000
-9,500
-5% -$1.39M
1
2 3 4 5

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WANY
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ECM
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AIM
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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.