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IMPI
Ilmarinen Mutual Pension Insurance Portfolio holdings
AUM
$14.8B
1-Year Est. Return
26%
This Fund
S&P 500
This Quarter
Est. Return
+2.2%
1 Year Est. Return
+26%
3 Year Est. Return
+88.34%
5 Year Est. Return
+97.56%
10 Year Est. Return
–
AUM
$12.5B
AUM Growth
-$786M
(-5.9%)
Cap. Flow
-$958M
Cap. Flow
% of AUM
-7.64%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
351
New
48
Increased
50
Reduced
70
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$320M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$35.6M |
| 3 |
ConocoPhillips
COP
|
+$19M |
| 4 |
GE Aerospace
GE
|
+$18.4M |
| 5 |
KLAR
Klarna Group
KLAR
|
+$17.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$396M |
| 2 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$391M |
| 3 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$156M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$153M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$125M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.45% |
| 2 | Financials | 8.1% |
| 3 | Communication Services | 6.49% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Healthcare | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Howmet Aerospace
HWM
$112B
| $4.1M | 0.03% |
+20,000
| New | +$3.98M |
|
227
American Water Works
AWK
$27.1B
| $4.05M | 0.03% |
+31,000
| New | +$4.14M |
|
228
Equity Residential
EQR
$24.8B
| $4.01M | 0.03% |
63,600
| – | – |
|
229
Freeport-McMoran
FCX
$93.6B
| $3.96M | 0.03% |
78,000
| – | – |
|
230
Valero Energy
VLO
$98.4B
| $3.96M | 0.03% |
24,308
| – | – |
|
231
Eversource Energy
ES
$27.2B
| $3.94M | 0.03% |
58,500
| – | – |
|
232
Estee Lauder
EL
$31.7B
| $3.93M | 0.03% |
37,500
+7,500
| +25% | +$728K |
|
233
Las Vegas Sands
LVS
$29.6B
| $3.9M | 0.03% |
60,000
| – | – |
|
234
Stryker
SYK
$131B
| $3.87M | 0.03% |
+11,000
| New | +$4.01M |
|
235
Atmos Energy
ATO
$28.7B
| $3.85M | 0.03% |
+23,000
| New | +$3.98M |
|
236
CenterPoint Energy
CNP
$26.7B
| $3.83M | 0.03% |
+100,000
| New | +$3.9M |
|
237
NetEase
NTES
$78.5B
| $3.78M | 0.03% |
27,452
| – | – |
|
238
Canadian Imperial Bank of Commerce
CM
$112B
| $3.77M | 0.03% |
41,508
| – | – |
|
239
Macerich
MAC
$7.02B
| $3.76M | 0.03% |
203,500
| – | – |
|
240
PPG Industries
PPG
$25.5B
| $3.74M | 0.03% |
36,500
-12,000
| -25% | -$1.21M |
|
241
Martin Marietta Materials
MLM
$32.9B
| $3.74M | 0.03% |
6,000
| – | – |
|
242
Humana
HUM
$46.1B
| $3.59M | 0.03% |
14,000
+4,500
| +47% | +$1.18M |
|
243
Williams-Sonoma
WSM
$28.7B
| $3.57M | 0.03% |
20,000
| – | – |
|
|
AMRZ
244
Amrize Ltd
AMRZ
$25.7B
| $3.57M | 0.03% |
+66,000
| New | +$3.37M |
|
245
Dick's Sporting Goods
DKS
$18.2B
| $3.53M | 0.03% |
17,850
| – | – |
|
246
lululemon athletica
LULU
$13.7B
| $3.53M | 0.03% |
17,000
| – | – |
|
247
Affiliated Managers Group
AMG
$9.74B
| $3.39M | 0.03% |
11,745
| – | – |
|
248
IQVIA
IQV
$39.8B
| $3.38M | 0.03% |
15,000
| – | – |
|
249
International Flavors & Fragrances
IFF
$21.5B
| $3.37M | 0.03% |
+50,000
| New | +$3.24M |
|
250
AvalonBay Communities
AVB
$26.4B
| $3.35M | 0.03% |
18,500
| – | – |
|
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Ilmarinen Mutual Pension Insurance's Q4 2025 Portfolio in Review
As of Q4 2025, Ilmarinen Mutual Pension Insurance held 351 positions worth $12.5B, down 5.9% from $13.3B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Ilmarinen Mutual Pension Insurance withdrew a net $958M in Q4 2025, closing 20 positions and reducing 70 holdings. Its most notable exit was Chevron, an estimated $52.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
Against the trend, Ilmarinen Mutual Pension Insurance opened a new position in Broadcom worth $310M.
- Ilmarinen Mutual Pension Insurance's largest Q4 2025 buy was Broadcom: 894,300 shares worth $310M.
- Ilmarinen Mutual Pension Insurance added most to iShares MSCI Emerging Markets ETF in Q4 2025, an estimated $35.6M increase.
- Ilmarinen Mutual Pension Insurance's biggest Q4 2025 reduction was iShares Climate Conscious & Transition MSCI USA ETF, cutting an estimated $396M.
- Ilmarinen Mutual Pension Insurance fully exited Chevron in Q4 2025, selling an estimated $52.2M.
- Ilmarinen Mutual Pension Insurance's ten largest holdings make up 60% of its $12.5B portfolio in Q4 2025.
- Ilmarinen Mutual Pension Insurance opened 48 new positions and closed 20 in Q4 2025.
- Ilmarinen Mutual Pension Insurance's portfolio value fell 5.9% quarter-over-quarter to $12.5B.
Based on Ilmarinen Mutual Pension Insurance's 13F filing for Q4 2025, filed 10 Feb 2026.