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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
USCL icon
1
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.91B
$2.23B 24.3%
32,526,438
+212,744
+0.7% +$14M
USCA icon
2
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.56B
$2.22B 24.21%
61,608,138
+363,304
+0.6% +$12.6M
SJNK icon
3
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$499M 5.43%
19,361,703
+4,000,000
+26% +$101M
NVDA icon
4
NVIDIA
NVDA
$5.3T
$267M 2.9%
2,195,340
+10,000
+0.5% +$1.18M
AAPL icon
5
Apple
AAPL
$4.56T
$225M 2.45%
965,000
-35,000
-4% -$7.82M
MSFT icon
6
Microsoft
MSFT
$3.71T
$211M 2.29%
489,419
+10,000
+2% +$4.27M
AMZN icon
7
Amazon
AMZN
$2.94T
$205M 2.24%
1,102,716
+25,000
+2% +$4.56M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.38T
$178M 1.94%
1,074,888
– –
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$147M 1.6%
256,500
+2,500
+1% +$1.29M
AVGO icon
10
Broadcom
AVGO
$2T
$81.9M 0.89%
475,000
+10,000
+2% +$1.6M
TSLA icon
11
Tesla
TSLA
$1.26T
$81.1M 0.88%
310,000
+10,000
+3% +$2.28M
LLY icon
12
Eli Lilly
LLY
$1.06T
$77.1M 0.84%
87,000
– –
UNH icon
13
UnitedHealth
UNH
$367B
$71.3M 0.78%
122,000
– –
JPM icon
14
JPMorgan Chase
JPM
$947B
$70.5M 0.77%
334,569
+15,800
+5% +$3.33M
IYR icon
15
iShares US Real Estate ETF
IYR
$4.63B
$68.8M 0.75%
675,127
+11,000
+2% +$1.06M
MA icon
16
Mastercard
MA
$505B
$58.9M 0.64%
119,225
– –
V icon
17
Visa
V
$692B
$57.5M 0.63%
208,960
-24,000
-10% -$6.49M
XOM icon
18
ExxonMobil
XOM
$642B
$54.7M 0.6%
467,000
-99,000
-17% -$11.4M
HD icon
19
Home Depot
HD
$349B
$45.4M 0.49%
112,096
– –
ABBV icon
20
AbbVie
ABBV
$431B
$42.3M 0.46%
214,000
– –
KO icon
21
Coca-Cola
KO
$374B
$41M 0.45%
570,000
+113,500
+25% +$7.77M
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$40.8M 0.44%
251,600
– –
WMT icon
23
Walmart Inc
WMT
$892B
$40.1M 0.44%
497,000
-10,000
-2% -$734K
PGR icon
24
Progressive
PGR
$125B
$38.1M 0.42%
150,095
– –
EWT icon
25
iShares MSCI Taiwan ETF
EWT
$10.6B
$38M 0.41%
705,048
– –
1
2 3 4 5

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ACA
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WANY
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ECM
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AIM
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LPC
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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.