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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
+6.22%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
10 Year Est. Return
–
AUM
$13.3B
AUM Growth
+$890M
Cap. Flow
+$224M
Cap. Flow %
1.68%
Top 10 Hldgs %
65.2%
Holding
311
New
16
Increased
72
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$43.1M
2
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$37M
3
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$34.3M
4
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$33.2M
5
CRM icon
Salesforce
CRM
+$14M

Top Sells

Rank Stock Value
1
KDP icon
Keurig Dr Pepper
KDP
+$13.1M
2
GS icon
Goldman Sachs
GS
+$8.86M
3
T icon
AT&T
T
+$7.81M
4
HES
Hess
HES
+$7.34M
5
CAT icon
Caterpillar
CAT
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 14.8%
2 Financials 7.03%
3 Communication Services 6.74%
4 Consumer Discretionary 6.2%
5 Healthcare 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
226
Super Micro Computer
SMCI
$24.4B
$3.36M 0.03%
70,000
-40,000
-36% -$1.91M
CM icon
227
Canadian Imperial Bank of Commerce
CM
$110B
$3.32M 0.02%
41,508
– –
NI icon
228
NiSource
NI
$20.1B
$3.29M 0.02%
76,000
-95,500
-56% -$3.95M
O icon
229
Realty Income
O
$58.9B
$3.28M 0.02%
54,000
– –
LVS icon
230
Las Vegas Sands
LVS
$29.6B
$3.23M 0.02%
60,000
– –
PSA icon
231
Public Storage
PSA
$60.7B
$3.18M 0.02%
11,000
– –
BMO icon
232
Bank of Montreal
BMO
$129B
$3.08M 0.02%
23,701
– –
FCX icon
233
Freeport-McMoran
FCX
$96.8B
$3.06M 0.02%
78,000
– –
SRE icon
234
Sempra
SRE
$56B
$3.06M 0.02%
34,000
+5,000
+17% +$405K
LULU icon
235
lululemon athletica
LULU
$13.9B
$3.02M 0.02%
17,000
– –
TXN icon
236
Texas Instruments
TXN
$254B
$2.99M 0.02%
16,285
– –
RVTY icon
237
Revvity
RVTY
$13B
$2.98M 0.02%
34,000
– –
INVH icon
238
Invitation Homes
INVH
$17.7B
$2.96M 0.02%
101,000
– –
A icon
239
Agilent Technologies
A
$41.8B
$2.95M 0.02%
23,000
– –
DECK icon
240
Deckers Outdoor
DECK
$12.5B
$2.94M 0.02%
29,000
– –
CHKP icon
241
Check Point Software Technologies
CHKP
$13.1B
$2.93M 0.02%
14,172
– –
OKTA icon
242
Okta
OKTA
$25.7B
$2.88M 0.02%
31,375
-3,625
-10% -$338K
LII icon
243
Lennox International
LII
$14.6B
$2.86M 0.02%
5,400
-3,500
-39% -$2.04M
IQV icon
244
IQVIA
IQV
$40B
$2.85M 0.02%
15,000
– –
J icon
245
Jacobs Solutions
J
$17.1B
$2.85M 0.02%
+19,000
New +$2.73M
GEN icon
246
Gen Digital
GEN
$17.1B
$2.84M 0.02%
100,021
-10,979
-10% -$328K
AMG icon
247
Affiliated Managers Group
AMG
$9.63B
$2.8M 0.02%
11,745
– –
FTV icon
248
Fortive
FTV
$18.6B
$2.78M 0.02%
+56,750
New +$2.8M
UDR icon
249
UDR
UDR
$12B
$2.76M 0.02%
74,000
– –
TWLO icon
250
Twilio
TWLO
$38B
$2.76M 0.02%
27,533
-2,467
-8% -$278K
8 9
10
11 12

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AIM
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EIG
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Ilmarinen Mutual Pension Insurance's Q3 2025 Portfolio in Review

As of Q3 2025, Ilmarinen Mutual Pension Insurance held 311 positions worth $13.3B, up 7.2% from $12.4B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Ilmarinen Mutual Pension Insurance's Q3 2025 filing shows 16 new, 72 increased, 66 reduced and 8 closed positions. Its largest new stake was Hershey: 33,500 shares worth $6.27M. The largest sale was Keurig Dr Pepper, an estimated $13.1M.

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

  • Ilmarinen Mutual Pension Insurance's largest Q3 2025 buy was Hershey: 33,500 shares worth $6.27M.
  • Ilmarinen Mutual Pension Insurance added most to iShares US Real Estate ETF in Q3 2025, an estimated $43.1M increase.
  • Ilmarinen Mutual Pension Insurance's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $8.86M.
  • Ilmarinen Mutual Pension Insurance fully exited Keurig Dr Pepper in Q3 2025, selling an estimated $13.1M.
  • Ilmarinen Mutual Pension Insurance's ten largest holdings make up 65% of its $13.3B portfolio in Q3 2025.
  • Ilmarinen Mutual Pension Insurance opened 16 new positions and closed 8 in Q3 2025.
  • Ilmarinen Mutual Pension Insurance's portfolio value rose 7.2% quarter-over-quarter to $13.3B.

Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q3 2025, filed 13 Nov 2025.