Latest Ilmarinen Mutual Pension Insurance Co Stock Portfolio
Ilmarinen Mutual Pension Insurance Co Performance:
2024 Q4: 0.62%YTD: 5.34%2023: 12.13%
Performance for 2024 Q4 is 0.62%, and YTD is 5.34%, 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 $11.7 Billions as of 31 Dec, 2024.
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 19.3% of it's portfolio in ISHARES TR and 19.2% of portfolio in DBX ETF TR.
The fund managers got completely rid off BROADCOM INC COM (AVGO), ISHARES INC MSCI TAIWAN ETF (EMGF) and ISHARES INC MSCI STH KOR ETF (ACWV) stocks. They significantly reduced their stock positions in 3M CO (MMM), TEXAS INSTRS INC (TXN) and SPDR SER TR (BIL). Ilmarinen Mutual Pension Insurance Co opened new stock positions in SPDR SER TR (BIL), ISHARES TR (BGRN) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), PIEDMONT OFFICE RLTY TR INC (PDM) and HALLIBURTON CO (HAL).
The top stock holdings of Ilmarinen Mutual Pension Insurance Co are DMXF, HYRM, BIL. The fund has invested 19.3% of it's portfolio in ISHARES TR and 19.2% of portfolio in DBX ETF TR.
The fund managers got completely rid off BROADCOM INC COM (AVGO), ISHARES INC MSCI TAIWAN ETF (EMGF) and ISHARES INC MSCI STH KOR ETF (ACWV) stocks. They significantly reduced their stock positions in 3M CO (MMM), TEXAS INSTRS INC (TXN) and SPDR SER TR (BIL). Ilmarinen Mutual Pension Insurance Co opened new stock positions in SPDR SER TR (BIL), ISHARES TR (BGRN) and COSTCO WHSL CORP NEW (COST). The fund showed a lot of confidence in some stocks as they added substantially to TRACTOR SUPPLY CO (TSCO), PIEDMONT OFFICE RLTY TR INC (PDM) and HALLIBURTON CO (HAL).
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 0.62% in the last quarter. In trailing 12 months, it's portfolio return was 5.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr ser tr | 659,507,000 |
| ishares tr | 510,645,000 |
| costco whsl corp new | 58,641,000 |
| linde plc new | 48,260,000 |
| blackrock inc new | 47,773,000 |
| accenture plc ireland | 33,420,000 |
| eaton corp plc | 31,561,000 |
| chubb ltd | 24,942,000 |
New stocks bought by Ilmarinen Mutual Pension Insurance Co
Additions
| Ticker | % Inc. |
|---|---|
| tractor supply co | 799 |
| piedmont office rlty tr inc | 681 |
| halliburton co | 416 |
| ross stores inc | 311 |
| newmont corp | 205 |
| palo alto networks inc | 185 |
| at&t inc | 167 |
| mccormick & co inc | 162 |
Additions to existing portfolio by Ilmarinen Mutual Pension Insurance Co
Reductions
| Ticker | % Reduced |
|---|---|
| 3m co | -94.71 |
| texas instrs inc | -81.13 |
| spdr ser tr | -71.79 |
| rexford indl rlty inc | -51.43 |
| monster beverage corp new | -37.75 |
| lennox intl inc | -34.07 |
| prologis inc | -29.41 |
| american tower corp new | -20.52 |
Ilmarinen Mutual Pension Insurance Co reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares inc msci brazil etf | -22,490,000 |
| ishares inc msci taiwan etf | -37,981,000 |
| marathon oil corp com | -13,315,000 |
| broadcom inc com | -81,938,000 |
| ishares inc msci sth kor etf | -24,522,000 |
| intel corp com | -8,798,000 |
| ishares tr msci emg mkt etf | -9,881,000 |
| cvs health corp com | -10,061,000 |
Ilmarinen Mutual Pension Insurance Co got rid off the above stocks
Sector Distribution
Ilmarinen Mutual Pension Insurance Co has about 52.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 52.3 |
| Technology | 14 |
| Consumer Cyclical | 6.4 |
| Financial Services | 6.3 |
| Communication Services | 5.9 |
| Healthcare | 5.3 |
| Industrials | 2.7 |
| Consumer Defensive | 2.6 |
| Energy | 1.6 |
Market Cap. Distribution
Ilmarinen Mutual Pension Insurance Co has about 47% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 52.6 |
| MEGA-CAP | 28.9 |
| LARGE-CAP | 18.1 |
Stocks belong to which Index?
About 45.6% of the stocks held by Ilmarinen Mutual Pension Insurance Co either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 54.2 |
| S&P 500 | 45.6 |
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 293 stocks in it's portfolio. About 63.7% of the portfolio is in top 10 stocks. TSCO proved to be the most loss making stock for the portfolio. TSLA was the most profitable stock for Ilmarinen Mutual Pension Insurance Co last quarter.
Last Reported on: 13 Feb, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.03 | 23,000 | 3,090,000 | added | 53.33 | ||
| AAP | advance auto pts inc | 0.00 | 5,603 | 265,000 | unchanged | 0.00 | ||
| AAPL | apple inc | 2.78 | 1,295,000 | 324,294,000 | added | 34.2 | ||
| ABBV | abbvie inc | 0.42 | 277,500 | 49,312,000 | added | 29.67 | ||
| ABNB | airbnb inc | 0.11 | 100,000 | 13,141,000 | added | 25.00 | ||
| ABT | abbott labs | 0.26 | 264,500 | 29,918,000 | added | 25.06 | ||
| ACN | accenture plc ireland | 0.29 | 95,000 | 33,420,000 | new | |||
| ACWV | ishares inc msci sth kor etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc msci brazil etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe sys inc | 0.30 | 79,451 | 35,330,000 | added | 29.29 | ||
| ADI | analog devices inc | 0.06 | 30,000 | 6,374,000 | unchanged | 0.00 | ||
| ADP | automatic data processing inc | 0.17 | 66,000 | 19,320,000 | added | 149 | ||
| ADSK | autodesk inc | 0.09 | 36,500 | 10,788,000 | added | 46.00 | ||
| AFL | aflac inc | 0.12 | 140,317 | 14,514,000 | added | 27.19 | ||
| AJG | gallagher arthur j & co | 0.18 | 76,100 | 21,601,000 | added | 64.72 | ||
| AMAT | applied matls inc | 0.06 | 45,000 | 7,318,000 | new | |||
| AMD | advanced micro devices inc | 0.28 | 275,000 | 33,217,000 | added | 22.22 | ||
| AME | ametek inc new | 0.03 | 22,000 | 3,966,000 | unchanged | 0.00 | ||
| AMG | affiliated managers group inc | 0.02 | 11,745 | 2,172,000 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.16 | 72,000 | 18,766,000 | added | 27.43 | ||