Ilmarinen Mutual Pension Insurance CO Portfolio Holdings

Ilmarinen Mutual Pension Insurance CO

  • $8.28 Billion
  • Q1 2024

Ilmarinen Mutual Pension Insurance CO has filed its 13F form on May 15, 2024 for Q1 2024 where it was disclosed a total value porftolio of $8.28 Billion distributed in 266 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Climate Consci with a value of $1.99B, Dbx ETF Tr Xtrackers Msci with a value of $1.98B, Spdr Bloomberg Short Term High with a value of $387M, Nvidia Corp with a value of $268M, and Amazon Com Inc with a value of $193M.

Examining the 13F form we can see an increase of $900M in the current position value, from $7.38B to 8.28B.

Ilmarinen Mutual Pension Insurance CO is based out at Helsinki, H9

Below you can find more details about Ilmarinen Mutual Pension Insurance CO portfolio as well as his latest detailed transactions.

Portfolio value $8.28 Billion
Technology: $1.07 Billion
ETFs: $635 Million
Healthcare: $515 Million
Financial Services: $471 Million
Communication Services: $445 Million
Consumer Cyclical: $436 Million
Consumer Defensive: $188 Million
Industrials: $168 Million
Other: $362 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Ishares Tr Climate Consci
-
$1.99 Billion 24.03% of portfolio
-
Q1 2024 Reduced 1.0%
Dbx ETF Tr Xtrackers Msci
-
$1.98 Billion 23.95% of portfolio
-
Q1 2024 Reduced 1.36%
$0
$387 Million 4.68% of portfolio
15,361,703
Q1 2024 Added 14.97%
$2.73T
$268 Million 3.24% of portfolio
296,534
Q1 2024 Added 5.91%
$1.8T
$193 Million 2.34% of portfolio
1,072,716
Q1 2024 Added 4.15%
$3.09T
$187 Million 2.26% of portfolio
444,500
Q1 2024 Added 4.59%
$1.03T
$178 Million 2.15% of portfolio
1,179,888
Q1 2024 Added 2.6%
$3.09T
$129 Million 1.55% of portfolio
750,000
Q1 2024 Reduced 6.25%
$1.05T
$118 Million 1.43% of portfolio
244,000
Q1 2024 Added 12.18%
$779B
$67.1 Million 0.81% of portfolio
86,300
Q4 2023 Reduced 7.5%
$594B
$67.2 Million 0.81% of portfolio
335,369
Q4 2023 Added 2.92%
$463B
$63.7 Million 0.77% of portfolio
128,800
Q1 2024 Added 24.08%
$445B
$62.8 Million 0.76% of portfolio
225,160
Q1 2024 Added 18.41%
$538B
$59.6 Million 0.72% of portfolio
45,000
Q1 2024 Added 5.88%
$426B
$57.4 Million 0.69% of portfolio
119,225
Q1 2024 Added 15.72%
$0
$56.4 Million 0.68% of portfolio
627,127
Q1 2024 Added 27.17%
$343B
$43 Million 0.52% of portfolio
112,096
Q1 2024 Added 12.1%
$489B
$41.6 Million 0.5% of portfolio
358,000
Q1 2024 Reduced 15.27%
$318B
$38.5 Million 0.47% of portfolio
292,000
Q1 2024 Added 11.45%
$383B
$38.1 Million 0.46% of portfolio
240,600
Q4 2023 Reduced 8.38%
$285B
$35 Million 0.42% of portfolio
192,000
Q4 2023 Reduced 4.71%
$0
$34.3 Million 0.41% of portfolio
705,048
Q1 2024 Added 28.41%
$190B
$33.1 Million 0.4% of portfolio
117,397
Q1 2024 Reduced 1.67%
$269B
$31.6 Million 0.38% of portfolio
175,000
Q1 2024 Reduced 14.63%
$390B
$31.2 Million 0.38% of portfolio
192,500
Q1 2024 Reduced 14.25%
$116B
$30.9 Million 0.37% of portfolio
37,103
Q1 2024 Added 44.66%
$207B
$29.7 Million 0.36% of portfolio
58,951
Q1 2024 Added 2.52%
$124B
$30.1 Million 0.36% of portfolio
145,595
Q1 2024 Reduced 11.11%
$178B
$28.9 Million 0.35% of portfolio
479,500
Q1 2024 Added 228.42%
$318B
$28.2 Million 0.34% of portfolio
179,000
Q1 2024 Reduced 9.87%
$103B
$28.3 Million 0.34% of portfolio
137,200
Q1 2024 Added 75.9%
$272B
$27.1 Million 0.33% of portfolio
443,500
Q1 2024 Reduced 1.77%
$234B
$27.1 Million 0.33% of portfolio
90,000
Q4 2023 Added 5.88%
$189B
$27.2 Million 0.33% of portfolio
222,396
Q1 2024 Reduced 1.16%
$191B
$26.2 Million 0.32% of portfolio
525,000
Q1 2024 Added 10.53%
$321B
$26.7 Million 0.32% of portfolio
703,120
Q1 2024 Added 6.35%
$162B
$26.9 Million 0.32% of portfolio
41,324
Q1 2024 Added 3.31%
$148B
$25.3 Million 0.31% of portfolio
198,500
Q1 2024 Reduced 3.41%
$286B
$25.8 Million 0.31% of portfolio
42,500
Q1 2024 Added 6.25%
$238B
$25.6 Million 0.31% of portfolio
146,000
Q1 2024 Added 20.66%
$0
$25.7 Million 0.31% of portfolio
383,400
Q3 2019 New
$0
$24.7 Million 0.3% of portfolio
762,642
Q4 2022 Added 760.36%
$223B
$23.9 Million 0.29% of portfolio
41,100
Q4 2023 Reduced 9.87%
$179B
$24 Million 0.29% of portfolio
211,500
Q1 2024 Added 19.83%
$0
$23.4 Million 0.28% of portfolio
89,000
Q1 2024 Added 78.0%
$316B
$22.7 Million 0.27% of portfolio
181,087
Q1 2024 Reduced 18.6%
$173B
$21.6 Million 0.26% of portfolio
515,000
Q1 2024 Added 3.41%
$133B
$19.8 Million 0.24% of portfolio
26,000
Q1 2024 Added 15.56%
$229B
$19.5 Million 0.24% of portfolio
115,000
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $8.28 Billion
  • Prior Value $7.38 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 15, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 11 stocks
  • Additional Purchases 64 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 81 stocks
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