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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$14.8B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+20.61%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$14.8B
AUM Growth
+$2.1B
(+16%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
58.5%
Holding
474
New
12
Increased
86
Reduced
141
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$210M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$204M |
| 3 |
Chevron
CVX
|
+$37.8M |
| 4 |
Apple
AAPL
|
+$37.1M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$35.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$24.3M |
| 2 |
Intercontinental Exchange
ICE
|
+$21M |
| 3 |
PepsiCo
PEP
|
+$17.2M |
| 4 |
Duke Energy
DUK
|
+$16.3M |
| 5 |
Coca-Cola
KO
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 43.1% |
| 2 | Technology | 22.65% |
| 3 | Financials | 6.45% |
| 4 | Communication Services | 6.18% |
| 5 | Consumer Discretionary | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.54B
| $2.52B | 17.03% |
57,515,806
+4,756,878
| +9% | +$204M |
|
|
2
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.88B
| $2.52B | 17.02% |
30,263,123
+2,570,367
| +9% | +$210M |
|
3
NVIDIA
NVDA
$5.56T
| $635M | 4.29% |
3,171,944
-15,120
| -0.5% | -$3.11M |
|
|
4
Apple
AAPL
$4.67T
| $583M | 3.94% |
2,016,311
+129,798
| +7% | +$37.1M |
|
5
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.4B
| $522M | 3.53% |
14,110,000
+30,000
| +0.2% | +$1.11M |
|
6
Alphabet (Google) Class A
GOOGL
$4.14T
| $506M | 3.42% |
1,415,721
+41,426
| +3% | +$14.9M |
|
7
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
| $491M | 3.32% |
20,950,000
+500,000
| +2% | +$11.7M |
|
8
Microsoft
MSFT
$3.71T
| $360M | 2.43% |
965,714
+26,339
| +3% | +$10.7M |
|
9
Amazon
AMZN
$2.79T
| $303M | 2.04% |
1,270,000
-36,000
| -3% | -$9.04M |
|
10
Broadcom
AVGO
$1.7T
| $222M | 1.5% |
586,503
+38,083
| +7% | +$15.3M |
|
|
11
iShares US Real Estate ETF
IYR
$4.44B
| $201M | 1.36% |
1,970,051
+349,144
| +22% | +$35.4M |
|
12
Micron Technology
MU
$1.15T
| $186M | 1.25% |
160,806
+6,254
| +4% | +$4.69M |
|
13
Meta Platforms (Facebook)
META
$1.57T
| $170M | 1.15% |
301,887
+21,012
| +7% | +$12.8M |
|
14
Tesla
TSLA
$1.4T
| $152M | 1.03% |
361,000
-14,500
| -4% | -$5.77M |
|
15
JPMorgan Chase
JPM
$953B
| $131M | 0.88% |
399,018
+12,613
| +3% | +$3.92M |
|
16
Eli Lilly
LLY
$1.02T
| $127M | 0.86% |
106,300
+4,000
| +4% | +$4.09M |
|
17
Advanced Micro Devices
AMD
$780B
| $127M | 0.85% |
217,777
+14,653
| +7% | +$6.01M |
|
18
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| $106M | 0.71% |
1,542,754
| – | – |
|
19
Visa
V
$700B
| $95.4M | 0.64% |
278,077
+25,656
| +10% | +$8.24M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.08T
| $94.5M | 0.64% |
188,840
-8,500
| -4% | -$4.09M |
|
21
Intel
INTC
$506B
| $82.7M | 0.56% |
591,958
+23,061
| +4% | +$2.33M |
|
22
Applied Materials
AMAT
$361B
| $82.5M | 0.56% |
114,103
+13,537
| +13% | +$6.25M |
|
23
Johnson & Johnson
JNJ
$663B
| $80.1M | 0.54% |
315,500
+14,400
| +5% | +$3.36M |
|
24
Lam Research
LRCX
$385B
| $75.9M | 0.51% |
175,225
+18,902
| +12% | +$5.74M |
|
25
ExxonMobil
XOM
$656B
| $74.2M | 0.5% |
543,000
-57,000
| -10% | -$8.53M |
|
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Ilmarinen Mutual Pension Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Ilmarinen Mutual Pension Insurance held 474 positions worth $14.8B, up 16% from $12.7B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Ilmarinen Mutual Pension Insurance's Q2 2026 filing shows 12 new, 86 increased, 141 reduced and 29 closed positions. Its largest new stake was Chevron: 203,000 shares worth $33.6M. The largest sale was NextEra Energy, an estimated $24.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 43% of assets, up from 42% a quarter earlier, followed by Technology and Financials.
- Ilmarinen Mutual Pension Insurance's largest Q2 2026 buy was Chevron: 203,000 shares worth $33.6M.
- Ilmarinen Mutual Pension Insurance added most to iShares Climate Conscious & Transition MSCI USA ETF in Q2 2026, an estimated $210M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q2 2026 reduction was PepsiCo, cutting an estimated $17.2M.
- Ilmarinen Mutual Pension Insurance fully exited NextEra Energy in Q2 2026, selling an estimated $24.3M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 58% of its $14.8B portfolio in Q2 2026.
- Ilmarinen Mutual Pension Insurance opened 12 new positions and closed 29 in Q2 2026.
- Ilmarinen Mutual Pension Insurance's portfolio value rose 16% quarter-over-quarter to $14.8B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.