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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
(+1.4%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 5 |
Microsoft
MSFT
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$114M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$61.4M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$61M |
| 4 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$50.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
EQT Corp
EQT
$33.2B
| $6.11M | 0.05% |
96,000
| – | – |
|
227
Rockwell Automation
ROK
$51.4B
| $6.1M | 0.05% |
+17,000
| New | +$6.71M |
|
228
Veeva Systems
VEEV
$30.3B
| $6.1M | 0.05% |
34,716
+11,716
| +51% | +$2.3M |
|
229
Chipotle Mexican Grill
CMG
$40.8B
| $6.08M | 0.05% |
190,000
-25,000
| -12% | -$924K |
|
230
Equinix
EQIX
$107B
| $6.08M | 0.05% |
6,200
| – | – |
|
231
Motorola Solutions
MSI
$69.4B
| $6.04M | 0.05% |
+13,927
| New | +$6.03M |
|
232
Ball Corp
BALL
$17B
| $6.03M | 0.05% |
102,000
| – | – |
|
233
PG&E
PCG
$47.8B
| $5.97M | 0.05% |
340,000
| – | – |
|
234
Hubbell
HUBB
$25.7B
| $5.96M | 0.05% |
+12,140
| New | +$5.96M |
|
235
Diamondback Energy
FANG
$57.6B
| $5.93M | 0.05% |
30,000
| – | – |
|
236
US Bancorp
USB
$99.6B
| $5.88M | 0.05% |
113,000
| – | – |
|
237
Digital Realty Trust
DLR
$73.7B
| $5.88M | 0.05% |
32,600
| – | – |
|
238
Monolithic Power Systems
MPWR
$65.5B
| $5.84M | 0.05% |
+5,345
| New | +$5.84M |
|
239
Yum! Brands
YUM
$41B
| $5.79M | 0.05% |
37,216
-7,784
| -17% | -$1.23M |
|
240
AutoZone
AZO
$48.3B
| $5.74M | 0.05% |
+1,700
| New | +$6.1M |
|
241
DuPont de Nemours
DD
$18.6B
| $5.72M | 0.05% |
41,667
+20,000
| +92% | +$2.76M |
|
|
NBIS
242
Nebius Group N.V.
NBIS
$47.7B
| $5.69M | 0.04% |
+54,869
| New | +$5.48M |
|
243
Becton Dickinson
BDX
$43.1B
| $5.69M | 0.04% |
36,200
-3,300
| -8% | -$606K |
|
244
Agilent Technologies
A
$39.1B
| $5.62M | 0.04% |
49,321
+26,321
| +114% | +$3.34M |
|
245
Electronic Arts
EA
$52.4B
| $5.49M | 0.04% |
+26,918
| New | +$5.43M |
|
246
Idexx Laboratories
IDXX
$42.9B
| $5.45M | 0.04% |
9,700
-900
| -8% | -$577K |
|
247
Corteva
CTVA
$59.7B
| $5.44M | 0.04% |
65,000
| – | – |
|
248
Kroger
KR
$34.8B
| $5.43M | 0.04% |
+75,000
| New | +$5.07M |
|
249
Carvana
CVNA
$43.3B
| $5.42M | 0.04% |
+86,260
| New | +$6.4M |
|
250
Ingersoll Rand
IR
$33B
| $5.41M | 0.04% |
67,500
| – | – |
|
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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.