Latest Ilmarinen Mutual Pension Insurance Co Stock Portfolio
Ilmarinen Mutual Pension Insurance Co Performance:
2024 Q3: 1.96%YTD: 4.69%2023: 12.13%
Performance for 2024 Q3 is 1.96%, and YTD is 4.69%, and 2023 is 12.13%.
About Ilmarinen Mutual Pension Insurance Co and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Ilmarinen Mutual Pension Insurance Co reported an equity portfolio of $9.2 Billions as of 30 Sep, 2024.
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 24.3% of it's portfolio in ISHARES TR CLIMATE CONSCI and 24.2% of portfolio in DBX ETF TR XTRACKERS MSCI.
The fund managers got completely rid off BLACKROCK INC COM (BLK), CONOCOPHILLIPS COM (COP) and BROWN & BROWN INC COM (BRO) stocks. They significantly reduced their stock positions in SEMPRA COM (SRE), ONEOK INC NEW COM (OKE) and PALO ALTO NETWORKS INC COM (PANW). Ilmarinen Mutual Pension Insurance Co opened new stock positions in MARATHON OIL CORP COM (MRO), STATE STR CORP COM (STT) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), CADENCE DESIGN SYSTEM INC COM (CDNS) and KEURIG DR PEPPER INC COM (KDP).
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 24.3% of it's portfolio in ISHARES TR CLIMATE CONSCI and 24.2% of portfolio in DBX ETF TR XTRACKERS MSCI.
The fund managers got completely rid off BLACKROCK INC COM (BLK), CONOCOPHILLIPS COM (COP) and BROWN & BROWN INC COM (BRO) stocks. They significantly reduced their stock positions in SEMPRA COM (SRE), ONEOK INC NEW COM (OKE) and PALO ALTO NETWORKS INC COM (PANW). Ilmarinen Mutual Pension Insurance Co opened new stock positions in MARATHON OIL CORP COM (MRO), STATE STR CORP COM (STT) and DELL TECHNOLOGIES INC CL C (DELL). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP COM (CTAS), CADENCE DESIGN SYSTEM INC COM (CDNS) and KEURIG DR PEPPER INC COM (KDP).
Ilmarinen Mutual Pension Insurance Co Annual Return Estimates Vs S&P 500
Our best estimate is that Ilmarinen Mutual Pension Insurance Co made a return of 1.96% in the last quarter. In trailing 12 months, it's portfolio return was 8.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| marathon oil corp com | 13,315,000 |
| state str corp com | 8,847,000 |
| dell technologies inc cl c | 8,298,000 |
| kinder morgan inc del com | 7,511,000 |
| shopify inc cl a | 4,007,000 |
| diamondback energy inc com | 3,448,000 |
| piedmont office realty tr in com cl a | 111,000 |
New stocks bought by Ilmarinen Mutual Pension Insurance Co
Additions
Additions to existing portfolio by Ilmarinen Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| sempra com | -42.34 |
| oneok inc new com | -30.95 |
| palo alto networks inc com | -30.00 |
| pepsico inc com | -25.19 |
| charter communications inc n cl a | -25.00 |
| datadog inc cl a com | -25.00 |
| yum brands inc com | -25.00 |
| aflac inc com | -21.94 |
Ilmarinen Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| conocophillips com | -17,958,000 |
| brown & brown inc com | -9,388,000 |
| live nation entertainment in com | -4,687,000 |
| tjx cos inc new com | -5,505,000 |
| blackrock inc com | -26,063,000 |
| hershey co com | -4,504,000 |
| lauder estee cos inc cl a | -2,554,000 |
| american elec pwr co inc com | -1,316,000 |
Ilmarinen Mutual Pension Insurance Co got rid off the above stocks
Sector Distribution
Ilmarinen Mutual Pension Insurance Co has about 56.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.8 |
| Technology | 13.7 |
| Healthcare | 5.7 |
| Consumer Cyclical | 5.3 |
| Financial Services | 5 |
| Communication Services | 4.8 |
| Industrials | 2.5 |
| Consumer Defensive | 2.1 |
| Energy | 1.5 |
| Real Estate | 1.1 |
Market Cap. Distribution
Ilmarinen Mutual Pension Insurance Co has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.9 |
| MEGA-CAP | 25.7 |
| LARGE-CAP | 17 |
Stocks belong to which Index?
About 41.5% of the stocks held by Ilmarinen Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.4 |
| S&P 500 | 41.5 |
Ilmarinen Mutual Pension Insurance Co Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Ilmarinen Mutual Pension Insurance Co
Ilmarinen Mutual Pension Insurance Co has 271 stocks in it's portfolio. About 68.3% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Ilmarinen Mutual Pension Insurance Co last quarter.
Last Reported on: 12 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 15,000 | 2,227,000 | unchanged | 0.00 | ||
| AAP | advance auto parts inc com | 0.00 | 5,603 | 218,000 | unchanged | 0.00 | ||
| AAPL | apple inc com | 2.45 | 965,000 | 224,845,000 | reduced | -3.5 | ||
| ABBV | abbvie inc com | 0.46 | 214,000 | 42,261,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc com cl a | 0.11 | 80,000 | 10,145,000 | added | 23.08 | ||
| ABT | abbott labs com | 0.26 | 211,500 | 24,113,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci sth kor etf | 0.27 | 383,400 | 24,522,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci brazil etf | 0.24 | 762,642 | 22,490,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.35 | 61,451 | 31,818,000 | reduced | -3.91 | ||
| ADI | analog devices inc com | 0.07 | 30,000 | 6,905,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in com | 0.08 | 26,500 | 7,333,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.07 | 25,000 | 6,887,000 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc com | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFL | aflac inc com | 0.13 | 110,317 | 12,333,000 | reduced | -21.94 | ||
| AJG | gallagher arthur j & co com | 0.14 | 46,200 | 12,999,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.40 | 225,000 | 36,918,000 | added | 40.62 | ||
| AME | ametek inc com | 0.04 | 22,000 | 3,778,000 | unchanged | 0.00 | ||
| AMG | affiliated managers group in com | 0.02 | 11,745 | 2,088,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.20 | 56,500 | 18,205,000 | unchanged | 0.00 | ||
| AMT | american tower corp new com | 0.18 | 71,649 | 16,663,000 | added | 38.72 | ||