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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).
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 com11,614,000
roper technologies inc com8,455,000
crowdstrike hldgs inc cl a7,664,000
hilton worldwide hldgs inc com7,637,000
lennox intl inc com7,222,000
gartner inc com6,736,000
chipotle mexican grill inc com6,265,000
quanta svcs inc com6,098,000

New stocks bought by Ilmarinen Mutual Pension Insurance Co

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%
Others56.1
Technology14
Healthcare5.7
Financial Services5.3
Consumer Cyclical5.2
Communication Services5.1
Industrials2.4
Consumer Defensive2.1
Energy1.6

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%
UNALLOCATED56.2
MEGA-CAP26.4
LARGE-CAP17

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%
Others57.5
S&P 50042.4
Top 5 Winners (%)%
NVDA
nvidia corporation com
26.1 %
FSLR
first solar inc com
22.6 %
AVGO
broadcom inc com
21.1 %
GOOG
alphabet inc cap stk cl c
20.5 %
CRWD
crowdstrike hldgs inc cl a
20.4 %
Top 5 Winners ($)$
NVDA
nvidia corporation com
70.0 M
GOOG
alphabet inc cap stk cl a
35.8 M
AAPL
apple inc com
35.4 M
AMZN
amazon com inc com
13.8 M
AVGO
broadcom inc com
13.0 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc com
-98.0 %
EVH
evolent health inc cl a
-41.7 %
SPT
sprout social inc com cl a
-36.1 %
MDB
mongodb inc cl a
-28.8 %
CVS
cvs health corp com
-25.9 %
Top 5 Losers ($)$
CMG
chipotle mexican grill inc com
-308.7 M
DIS
disney walt co com
-5.1 M
MA
mastercard incorporated cl a
-4.8 M
HD
home depot inc com
-4.4 M
CRM
salesforce inc com
-4.1 M

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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions