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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
+11.3%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
+$1.14B
Cap. Flow
+$90.1M
Cap. Flow %
0.72%
Top 10 Hldgs %
64.23%
Holding
318
New
17
Increased
94
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$65.2M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$58.7M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$58.4M
4
CAT icon
Caterpillar
CAT
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.4M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$283M
2
COST icon
Costco
COST
+$64M
3
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$59.3M
4
LIN icon
Linde
LIN
+$36.7M
5
COP icon
ConocoPhillips
COP
+$18.5M

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Financials 7.4%
3 Communication Services 6.52%
4 Consumer Discretionary 6.07%
5 Healthcare 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
226
Valero Energy
VLO
$93.3B
$3.27M 0.03%
24,308
– –
WSM icon
227
Williams-Sonoma
WSM
$29.5B
$3.27M 0.03%
20,000
– –
GEN icon
228
Gen Digital
GEN
$17.4B
$3.26M 0.03%
111,000
+21,000
+23% +$574K
ODFL icon
229
Old Dominion Freight Line
ODFL
$43.4B
$3.25M 0.03%
20,000
– –
PSA icon
230
Public Storage
PSA
$60.7B
$3.23M 0.03%
11,000
– –
EIX icon
231
Edison International
EIX
$26.9B
$3.2M 0.03%
+62,000
New +$3.4M
CHKP icon
232
Check Point Software Technologies
CHKP
$13.2B
$3.14M 0.03%
14,172
– –
O icon
233
Realty Income
O
$58.6B
$3.11M 0.03%
54,000
– –
XYL icon
234
Xylem
XYL
$28.8B
$3.1M 0.03%
24,000
– –
BXP icon
235
Boston Properties
BXP
$10.8B
$3.06M 0.02%
45,430
– –
UDR icon
236
UDR
UDR
$12B
$3.02M 0.02%
74,000
– –
BIIB icon
237
Biogen
BIIB
$30.1B
$3.01M 0.02%
24,000
– –
DECK icon
238
Deckers Outdoor
DECK
$12.8B
$2.99M 0.02%
29,000
+4,000
+16% +$443K
EEM icon
239
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$2.99M 0.02%
61,907
-124,766
-67% -$5.61M
CM icon
240
Canadian Imperial Bank of Commerce
CM
$109B
$2.93M 0.02%
41,508
– –
DOV icon
241
Dover
DOV
$28.1B
$2.75M 0.02%
15,000
– –
FDX icon
242
FedEx
FDX
$76.3B
$2.73M 0.02%
12,000
– –
A icon
243
Agilent Technologies
A
$42.2B
$2.71M 0.02%
23,000
– –
BMO icon
244
Bank of Montreal
BMO
$127B
$2.62M 0.02%
23,701
– –
LVS icon
245
Las Vegas Sands
LVS
$29.6B
$2.61M 0.02%
60,000
-15,000
-20% -$583K
TD icon
246
Toronto Dominion Bank
TD
$201B
$2.52M 0.02%
34,383
– –
BF.B icon
247
Brown-Forman Class B
BF.B
$12.9B
$2.47M 0.02%
91,681
– –
CUZ icon
248
Cousins Properties
CUZ
$4.83B
$2.45M 0.02%
81,500
– –
VLTO icon
249
Veralto
VLTO
$23.9B
$2.42M 0.02%
24,000
– –
IQV icon
250
IQVIA
IQV
$40.1B
$2.36M 0.02%
15,000
– –
8 9
10
11 12

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ACA
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Fundsmith LLP
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ECM
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AIM
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LPC
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IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

Ilmarinen Mutual Pension Insurance's Q2 2025 Portfolio in Review

As of Q2 2025, Ilmarinen Mutual Pension Insurance held 318 positions worth $12.4B, up 10% from $11.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q2 2025 filing shows 17 new, 94 increased, 34 reduced and 23 closed positions. Its largest new stake was Caterpillar: 87,000 shares worth $33.8M. The largest sale was Apple, an estimated $283M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q2 2025 buy was Caterpillar: 87,000 shares worth $33.8M.
  • Ilmarinen Mutual Pension Insurance added most to NVIDIA in Q2 2025, an estimated $65.2M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q2 2025 reduction was State Street SPDR Portfolio High Yield Bond ETF, cutting an estimated $59.3M.
  • Ilmarinen Mutual Pension Insurance fully exited Apple in Q2 2025, selling an estimated $283M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 64% of its $12.4B portfolio in Q2 2025.
  • Ilmarinen Mutual Pension Insurance opened 17 new positions and closed 23 in Q2 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 10% quarter-over-quarter to $12.4B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q2 2025, filed 14 Aug 2025.