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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
+12.05%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$8.28B
AUM Growth
+$900M
Cap. Flow
+$140M
Cap. Flow %
1.69%
Top 10 Hldgs %
66.65%
Holding
275
New
11
Increased
63
Reduced
81
Closed
9

Top Buys

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$50.3M
2
UNH icon
UnitedHealth
UNH
+$12.7M
3
NVDA icon
NVIDIA
NVDA
+$12M
4
IYR icon
iShares US Real Estate ETF
IYR
+$11.8M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

Rank Stock Value
1
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$26M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$19.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
4
AAPL icon
Apple
AAPL
+$9.09M
5
EZA icon
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
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.9B
$1.99B 24.03%
31,939,295
-323,394
-1% -$19.1M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$1.98B 23.95%
60,461,710
-834,940
-1% -$26M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$387M 4.68%
15,361,703
+2,000,000
+15% +$50.3M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$268M 3.24%
2,965,340
+165,340
+6% +$12M
AMZN icon
5
Amazon
AMZN
$2.94T
$193M 2.34%
1,072,716
+42,716
+4% +$7.13M
MSFT icon
6
Microsoft
MSFT
$3.71T
$187M 2.26%
444,500
+19,500
+5% +$7.89M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$178M 2.15%
1,179,888
+29,888
+3% +$4.28M
AAPL icon
8
Apple
AAPL
$4.56T
$129M 1.55%
750,000
-50,000
-6% -$9.09M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$118M 1.43%
244,000
+26,500
+12% +$11.8M
HYG icon
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$85.5M 1.03%
+1,100,000
New +$85M
JPM icon
11
JPMorgan Chase
JPM
$947B
$67.2M 0.81%
335,369
– –
LLY icon
12
Eli Lilly
LLY
$1.06T
$67.1M 0.81%
86,300
– –
UNH icon
13
UnitedHealth
UNH
$367B
$63.7M 0.77%
128,800
+25,000
+24% +$12.7M
V icon
14
Visa
V
$692B
$62.8M 0.76%
225,160
+35,000
+18% +$9.66M
AVGO icon
15
Broadcom
AVGO
$2T
$59.6M 0.72%
450,000
+25,000
+6% +$3.1M
MA icon
16
Mastercard
MA
$505B
$57.4M 0.69%
119,225
+16,200
+16% +$7.41M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.63B
$56.4M 0.68%
627,127
+134,000
+27% +$11.8M
TSLA icon
18
Tesla
TSLA
$1.26T
$49.7M 0.6%
282,500
– –
HD icon
19
Home Depot
HD
$349B
$43M 0.52%
112,096
+12,096
+12% +$4.42M
XOM icon
20
ExxonMobil
XOM
$642B
$41.6M 0.5%
358,000
-64,500
-15% -$6.75M
MRK icon
21
Merck
MRK
$317B
$38.5M 0.47%
292,000
+30,000
+11% +$3.7M
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$38.1M 0.46%
240,600
– –
ABBV icon
23
AbbVie
ABBV
$431B
$35M 0.42%
192,000
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$10.6B
$34.3M 0.41%
705,048
+156,000
+28% +$7.21M
MCD icon
25
McDonald's
MCD
$196B
$33.1M 0.4%
117,397
-1,992
-2% -$579K
1
2 3 4 5

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WANY
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AIM
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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.