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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
-2.8%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$11.3B
AUM Growth
-$371M
Cap. Flow
+$78.9M
Cap. Flow %
0.7%
Top 10 Hldgs %
63.48%
Holding
313
New
20
Increased
67
Reduced
55
Closed
12

Top Buys

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$122M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$63.8M
3
IBM icon
IBM
IBM
+$21M
4
PLTR icon
Palantir
PLTR
+$20.6M
5
PG icon
Procter & Gamble
PG
+$18M

Top Sells

Rank Stock Value
1
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$138M
2
AMZN icon
Amazon
AMZN
+$14.1M
3
CRH icon
CRH
CRH
+$13.9M
4
NVDA icon
NVIDIA
NVDA
+$11.4M
5
MS icon
Morgan Stanley
MS
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Financials 7.39%
3 Healthcare 6.06%
4 Communication Services 5.93%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
226
Martin Marietta Materials
MLM
$32.7B
$2.87M 0.03%
6,000
– –
XYL icon
227
Xylem
XYL
$28.5B
$2.87M 0.03%
24,000
– –
OKTA icon
228
Okta
OKTA
$25.6B
$2.84M 0.03%
27,000
-48,000
-64% -$4.69M
NTES icon
229
NetEase
NTES
$79.5B
$2.83M 0.03%
27,452
– –
DECK icon
230
Deckers Outdoor
DECK
$12.4B
$2.79M 0.02%
+25,000
New +$4.04M
ULTA icon
231
Ulta Beauty
ULTA
$22.9B
$2.75M 0.02%
7,500
-12,500
-63% -$4.76M
A icon
232
Agilent Technologies
A
$41.9B
$2.69M 0.02%
23,000
– –
FFIV icon
233
F5
FFIV
$24B
$2.66M 0.02%
+10,000
New +$2.8M
IQV icon
234
IQVIA
IQV
$39.8B
$2.65M 0.02%
15,000
– –
DOV icon
235
Dover
DOV
$28B
$2.63M 0.02%
15,000
– –
TRMB icon
236
Trimble
TRMB
$13.1B
$2.63M 0.02%
+40,000
New +$2.88M
HUM icon
237
Humana
HUM
$46.7B
$2.51M 0.02%
9,500
– –
TWLO icon
238
Twilio
TWLO
$37.9B
$2.45M 0.02%
+25,000
New +$2.96M
NUE icon
239
Nucor
NUE
$61.9B
$2.41M 0.02%
20,000
– –
CUZ icon
240
Cousins Properties
CUZ
$4.85B
$2.4M 0.02%
81,500
– –
GEN icon
241
Gen Digital
GEN
$17.1B
$2.39M 0.02%
+90,000
New +$2.47M
CM icon
242
Canadian Imperial Bank of Commerce
CM
$110B
$2.34M 0.02%
41,508
– –
VLTO icon
243
Veralto
VLTO
$23.6B
$2.34M 0.02%
24,000
– –
PTC icon
244
PTC
PTC
$16.1B
$2.32M 0.02%
15,000
– –
HUBB icon
245
Hubbell
HUBB
$27.1B
$2.32M 0.02%
7,000
– –
VICI icon
246
VICI Properties
VICI
$28.7B
$2.28M 0.02%
70,000
– –
BMO icon
247
Bank of Montreal
BMO
$129B
$2.27M 0.02%
23,701
– –
EL icon
248
Estee Lauder
EL
$31.7B
$2.24M 0.02%
34,000
+16,000
+89% +$1.16M
ELV icon
249
Elevance Health
ELV
$86.6B
$2.22M 0.02%
5,100
– –
PNR icon
250
Pentair
PNR
$10.5B
$2.19M 0.02%
25,000
– –
8 9
10
11 12

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Fundsmith LLP
Fundsmith LLP London, United Kingdom $12.8B AUM 6.9% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
LPC
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EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

Ilmarinen Mutual Pension Insurance's Q1 2025 Portfolio in Review

As of Q1 2025, Ilmarinen Mutual Pension Insurance held 313 positions worth $11.3B, down 3.2% from $11.7B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q1 2025 filing shows 20 new, 67 increased, 55 reduced and 12 closed positions. Its largest new stake was Marriott International: 37,000 shares worth $8.81M. The largest sale was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $138M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Ilmarinen Mutual Pension Insurance's largest Q1 2025 buy was Marriott International: 37,000 shares worth $8.81M.
  • Ilmarinen Mutual Pension Insurance added most to iShares Broad USD High Yield Corporate Bond ETF in Q1 2025, an estimated $122M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q1 2025 reduction was Amazon, cutting an estimated $14.1M.
  • Ilmarinen Mutual Pension Insurance fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2025, selling an estimated $138M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 63% of its $11.3B portfolio in Q1 2025.
  • Ilmarinen Mutual Pension Insurance opened 20 new positions and closed 12 in Q1 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value fell 3.2% quarter-over-quarter to $11.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q1 2025, filed 20 May 2025.