Latest Ilmarinen Mutual Pension Insurance Co Stock Portfolio
$8.58Billion– No. of Holdings #273
Ilmarinen Mutual Pension Insurance Co Performance:
2024 Q2: -1.82%YTD: 2.68%2023: 12.13%
Performance for 2024 Q2 is -1.82%, and YTD is 2.68%, 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 $8.6 Billions as of 30 Jun, 2024.
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 24.5% of it's portfolio in ISHARES TR CLIMATE CONSCI and 24.4% of portfolio in DBX ETF TR XTRACKERS MSCI.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), ENDEAVOR GROUP HLDGS INC CL A COM (EDR) and TRIMBLE INC COM stocks. They significantly reduced their stock positions in THE CIGNA GROUP COM (CI), ELEVANCE HEALTH INC COM (ELV) and SNOWFLAKE INC CL A (SNOW). Ilmarinen Mutual Pension Insurance Co opened new stock positions in INTEL CORP COM (INTC), ROPER TECHNOLOGIES INC COM (ROP) and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC COM (CAT), CME GROUP INC COM (CME) and XCEL ENERGY INC COM (XEL).
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 24.5% of it's portfolio in ISHARES TR CLIMATE CONSCI and 24.4% of portfolio in DBX ETF TR XTRACKERS MSCI.
The fund managers got completely rid off PIONEER NAT RES CO COM (PXD), ENDEAVOR GROUP HLDGS INC CL A COM (EDR) and TRIMBLE INC COM stocks. They significantly reduced their stock positions in THE CIGNA GROUP COM (CI), ELEVANCE HEALTH INC COM (ELV) and SNOWFLAKE INC CL A (SNOW). Ilmarinen Mutual Pension Insurance Co opened new stock positions in INTEL CORP COM (INTC), ROPER TECHNOLOGIES INC COM (ROP) and CROWDSTRIKE HLDGS INC CL A (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to CATERPILLAR INC COM (CAT), CME GROUP INC COM (CME) and XCEL ENERGY INC COM (XEL).
Ilmarinen Mutual Pension Insurance Co Equity Portfolio Value
Last Reported on: 15 Aug, 2024
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 -1.82% in the last quarter. In trailing 12 months, it's portfolio return was 5.17%.
New Buys
| Ticker | $ Bought |
|---|---|
| intel corp com | 11,614,000 |
| roper technologies inc com | 8,455,000 |
| crowdstrike hldgs inc cl a | 7,664,000 |
| hilton worldwide hldgs inc com | 7,637,000 |
| lennox intl inc com | 7,222,000 |
| gartner inc com | 6,736,000 |
| chipotle mexican grill inc com | 6,265,000 |
| quanta svcs inc com | 6,098,000 |
New stocks bought by Ilmarinen Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| caterpillar inc com | 223 |
| cme group inc com | 199 |
| xcel energy inc com | 128 |
| dominion energy inc com | 101 |
| hubspot inc com | 100 |
| ulta beauty inc com | 100 |
| union pac corp com | 95.08 |
| united parcel service inc cl b | 89.29 |
Additions to existing portfolio by Ilmarinen Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| the cigna group com | -77.78 |
| elevance health inc com | -76.39 |
| agilent technologies inc com | -62.5 |
| snowflake inc cl a | -62.5 |
| first solar inc com | -60.00 |
| halliburton co com | -59.41 |
| alexandria real estate eq in com | -48.06 |
| veeva sys inc cl a com | -45.19 |
Ilmarinen Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| endeavor group hldgs inc cl a com | -7,719,000 |
| unity software inc com | -5,340,000 |
| zoominfo technologies inc common stock | -3,206,000 |
| confluent inc class a com | -3,052,000 |
| caesars entertainment inc ne com | -4,374,000 |
| match group inc new com | -3,628,000 |
| ringcentral inc cl a | -3,474,000 |
| trimble inc com | -5,792,000 |
Ilmarinen Mutual Pension Insurance Co got rid off the above stocks
Sector Distribution
Ilmarinen Mutual Pension Insurance Co has about 56.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.1 |
| Technology | 14 |
| Healthcare | 5.7 |
| Financial Services | 5.3 |
| Consumer Cyclical | 5.2 |
| Communication Services | 5.1 |
| Industrials | 2.4 |
| Consumer Defensive | 2.1 |
| Energy | 1.6 |
Market Cap. Distribution
Ilmarinen Mutual Pension Insurance Co has about 43.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.2 |
| MEGA-CAP | 26.4 |
| LARGE-CAP | 17 |
Stocks belong to which Index?
About 42.4% of the stocks held by Ilmarinen Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 57.5 |
| S&P 500 | 42.4 |
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 273 stocks in it's portfolio. About 68.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Ilmarinen Mutual Pension Insurance Co last quarter.
Last Reported on: 15 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc com | 0.02 | 15,000 | 1,944,000 | reduced | -62.5 | ||
| AAP | advance auto parts inc com | 0.00 | 5,603 | 355,000 | unchanged | 0.00 | ||
| AAPL | apple inc com | 2.46 | 1,000,000 | 210,620,000 | added | 33.33 | ||
| ABBV | abbvie inc com | 0.43 | 214,000 | 36,705,000 | added | 11.46 | ||
| ABNB | airbnb inc com cl a | 0.12 | 65,000 | 9,856,000 | reduced | -13.33 | ||
| ABT | abbott labs com | 0.26 | 211,500 | 21,977,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci sth kor etf | 0.30 | 383,400 | 25,339,000 | unchanged | 0.00 | ||
| ACWV | ishares inc msci brazil etf | 0.24 | 762,642 | 20,843,000 | unchanged | 0.00 | ||
| ADBE | adobe inc com | 0.41 | 63,951 | 35,527,000 | added | 8.48 | ||
| ADI | analog devices inc com | 0.08 | 30,000 | 6,848,000 | unchanged | 0.00 | ||
| ADP | automatic data processing in com | 0.07 | 26,500 | 6,325,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc com | 0.07 | 25,000 | 6,186,000 | reduced | -28.57 | ||
| AEP | american elec pwr co inc com | 0.01 | 15,000 | 1,316,000 | reduced | -21.05 | ||
| AFL | aflac inc com | 0.15 | 141,317 | 12,621,000 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co com | 0.14 | 46,200 | 11,980,000 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc com | 0.30 | 160,000 | 25,954,000 | reduced | -8.57 | ||
| AME | ametek inc com | 0.04 | 22,000 | 3,668,000 | unchanged | 0.00 | ||
| AMG | affiliated managers group in com | 0.02 | 11,745 | 1,835,000 | unchanged | 0.00 | ||
| AMGN | amgen inc com | 0.21 | 56,500 | 17,653,000 | unchanged | 0.00 | ||
| AMT | american tower corp new com | 0.12 | 51,649 | 10,040,000 | added | 53.49 | ||