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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
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.91B
$2.1B 24.48%
32,313,694
+374,399
+1% +$23.3M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.57B
$2.09B 24.42%
61,244,834
+783,124
+1% +$25.7M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$384M 4.47%
15,361,703
– –
NVDA icon
4
NVIDIA
NVDA
$5.13T
$270M 3.15%
2,185,340
-780,000
-26% -$78.9M
MSFT icon
5
Microsoft
MSFT
$3.66T
$214M 2.5%
479,419
+34,919
+8% +$14.7M
AAPL icon
6
Apple
AAPL
$4.52T
$211M 2.46%
1,000,000
+250,000
+33% +$46.6M
AMZN icon
7
Amazon
AMZN
$2.99T
$208M 2.43%
1,077,716
+5,000
+0.5% +$919K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.62T
$196M 2.28%
1,074,888
-105,000
-9% -$17.7M
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$128M 1.49%
254,000
+10,000
+4% +$4.86M
LLY icon
10
Eli Lilly
LLY
$995B
$78.8M 0.92%
87,000
+700
+0.8% +$560K
AVGO icon
11
Broadcom
AVGO
$1.99T
$74.7M 0.87%
465,000
+15,000
+3% +$2.1M
XOM icon
12
ExxonMobil
XOM
$638B
$65.2M 0.76%
566,000
+208,000
+58% +$24.2M
JPM icon
13
JPMorgan Chase
JPM
$950B
$64.5M 0.75%
318,769
-16,600
-5% -$3.25M
UNH icon
14
UnitedHealth
UNH
$370B
$62.1M 0.72%
122,000
-6,800
-5% -$3.33M
V icon
15
Visa
V
$690B
$61.1M 0.71%
232,960
+7,800
+3% +$2.14M
TSLA icon
16
Tesla
TSLA
$1.29T
$59.4M 0.69%
300,000
+17,500
+6% +$3.06M
IYR icon
17
iShares US Real Estate ETF
IYR
$4.67B
$58.3M 0.68%
664,127
+37,000
+6% +$3.17M
MA icon
18
Mastercard
MA
$500B
$52.6M 0.61%
119,225
– –
HD icon
19
Home Depot
HD
$347B
$38.6M 0.45%
112,096
– –
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$10.6B
$38.2M 0.45%
705,048
– –
MRK icon
21
Merck
MRK
$316B
$37.4M 0.44%
302,000
+10,000
+3% +$1.29M
JNJ icon
22
Johnson & Johnson
JNJ
$614B
$36.8M 0.43%
251,600
+11,000
+5% +$1.64M
ABBV icon
23
AbbVie
ABBV
$431B
$36.7M 0.43%
214,000
+22,000
+11% +$3.64M
ADBE icon
24
Adobe
ADBE
$102B
$35.5M 0.41%
63,951
+5,000
+8% +$2.42M
WMT icon
25
Walmart Inc
WMT
$888B
$34.3M 0.4%
507,000
+27,500
+6% +$1.73M
1
2 3 4 5

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WANY
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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.