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IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.7B
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
-3.78%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$175M
Cap. Flow
+$1,000M
Cap. Flow %
7.86%
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$114M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$61.4M
3
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$61M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$50.9M
5
META icon
Meta Platforms (Facebook)
META
+$49M

Sector Composition

Rank Sector Weight
1 Technology 19.46%
2 Financials 7.21%
3 Communication Services 6.35%
4 Consumer Discretionary 6.32%
5 Healthcare 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USCA icon
1
Xtrackers MSCI USA Climate Action Equity ETF
USCA
$3.46B
$2.06B 16.2%
52,758,928
-1,242,918
-2% -$50.9M
USCL icon
2
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.82B
$2.05B 16.15%
27,692,756
-784,134
-3% -$61M
NVDA icon
3
NVIDIA
NVDA
$5.02T
$556M 4.37%
3,187,064
+1,090,917
+52% +$200M
USHY icon
4
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$519M 4.08%
14,080,000
– –
AAPL icon
5
Apple
AAPL
$4.81T
$479M 3.77%
+1,886,513
New +$491M
SPHY icon
6
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$477M 3.75%
20,450,000
-2,600,000
-11% -$61.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$395M 3.11%
1,374,295
+245,598
+22% +$77.2M
MSFT icon
8
Microsoft
MSFT
$2.95T
$348M 2.74%
939,375
+165,364
+21% +$69.2M
AMZN icon
9
Amazon
AMZN
$2.66T
$272M 2.14%
1,306,000
+54,284
+4% +$12M
AVGO icon
10
Broadcom
AVGO
$1.84T
$170M 1.34%
548,420
-345,880
-39% -$114M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$161M 1.26%
280,875
-76,459
-21% -$49M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.53B
$153M 1.21%
1,620,907
+424,330
+35% +$41.2M
TSLA icon
13
Tesla
TSLA
$1.42T
$140M 1.1%
375,500
-84,000
-18% -$34.6M
JPM icon
14
JPMorgan Chase
JPM
$918B
$114M 0.89%
386,405
-71,464
-16% -$21.7M
XOM icon
15
ExxonMobil
XOM
$629B
$102M 0.8%
600,000
-135,000
-18% -$19.7M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$94.6M 0.74%
+197,340
New +$96.9M
LLY icon
17
Eli Lilly
LLY
$1.05T
$94.1M 0.74%
102,300
-33,000
-24% -$33.5M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$87.6M 0.69%
1,542,754
+702,285
+84% +$41.3M
WMT icon
19
Walmart Inc
WMT
$878B
$77.2M 0.61%
621,535
-107,465
-15% -$13.2M
V icon
20
Visa
V
$677B
$76.3M 0.6%
252,421
-83,839
-25% -$27M
JNJ icon
21
Johnson & Johnson
JNJ
$603B
$73.6M 0.58%
301,100
-105,000
-26% -$24.5M
MA icon
22
Mastercard
MA
$476B
$69M 0.54%
138,011
-31,314
-18% -$16.5M
COST icon
23
Costco
COST
$412B
$65.7M 0.52%
+65,985
New +$64.3M
KO icon
24
Coca-Cola
KO
$353B
$63.3M 0.5%
832,227
+88,227
+12% +$6.67M
NFLX icon
25
Netflix
NFLX
$286B
$56.1M 0.44%
583,177
-50,143
-8% -$4.42M
1
2 3 4 5

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WANY
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Ilmarinen Mutual Pension Insurance's Q1 2026 Portfolio in Review

As of Q1 2026, Ilmarinen Mutual Pension Insurance held 479 positions worth $12.7B, up 1.4% from $12.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Ilmarinen Mutual Pension Insurance deployed $1,000M of net new capital in Q1 2026, opening 148 new positions and adding to 75 existing holdings. Its largest new stake was Apple: 1,886,513 shares worth $479M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Broadcom, an estimated $114M trimmed.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2026 buy was Apple: 1,886,513 shares worth $479M.
  • Ilmarinen Mutual Pension Insurance added most to NVIDIA in Q1 2026, an estimated $200M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2026 reduction was Broadcom, cutting an estimated $114M.
  • Ilmarinen Mutual Pension Insurance fully exited Kimberly-Clark in Q1 2026, selling an estimated $5.5M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 58% of its $12.7B portfolio in Q1 2026.
  • Ilmarinen Mutual Pension Insurance opened 148 new positions and closed 17 in Q1 2026.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 1.4% quarter-over-quarter to $12.7B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2026, filed 12 May 2026.