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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
Cap. Flow
+$1,000M
Cap. Flow %
7.86%
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$491M
2
NVDA icon
NVIDIA
NVDA
+$200M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$96.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77.2M
5
MSFT icon
Microsoft
MSFT
+$69.2M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$114M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$61.4M
3
USCL icon
iShares Climate Conscious & Transition MSCI USA ETF
USCL
+$61M
4
USCA icon
Xtrackers MSCI USA Climate Action Equity ETF
USCA
+$50.9M
5
META icon
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
IQV icon
251
IQVIA
IQV
$34.7B
$5.41M 0.04%
31,700
+16,700
+111% +$3.26M
TER icon
252
Teradyne
TER
$54.8B
$5.38M 0.04%
+18,133
New +$5.06M
CCEP icon
253
Coca-Cola Europacific Partners
CCEP
$46.5B
$5.38M 0.04%
59,285
-34,215
-37% -$3.29M
BX icon
254
Blackstone
BX
$104B
$5.35M 0.04%
46,500
-22,500
-33% -$2.93M
VMC icon
255
Vulcan Materials
VMC
$36.3B
$5.34M 0.04%
19,600
– –
EBAY icon
256
eBay
EBAY
$48.6B
$5.33M 0.04%
58,612
-16,388
-22% -$1.47M
EW icon
257
Edwards Lifesciences
EW
$47.6B
$5.29M 0.04%
66,000
– –
PRU icon
258
Prudential Financial
PRU
$41.7B
$5.26M 0.04%
53,798
– –
KEYS icon
259
Keysight
KEYS
$54.5B
$5.14M 0.04%
+18,189
New +$4.56M
EXPD icon
260
Expeditors International
EXPD
$22.9B
$5.09M 0.04%
35,556
+17,658
+99% +$2.68M
SNOW icon
261
Snowflake
SNOW
$92.9B
$5.09M 0.04%
33,731
-28,577
-46% -$5.29M
CAH icon
262
Cardinal Health
CAH
$53.4B
$5.07M 0.04%
24,000
– –
HAL icon
263
Halliburton
HAL
$27.9B
$5.07M 0.04%
130,000
+99,256
+323% +$3.43M
TSM icon
264
TSMC
TSM
$2.09T
$5.07M 0.04%
14,989
-15,161
-50% -$5.22M
WELL icon
265
Welltower
WELL
$178B
$5.04M 0.04%
25,500
– –
DG icon
266
Dollar General
DG
$25.9B
$5M 0.04%
+42,130
New +$6.01M
TSCO icon
267
Tractor Supply
TSCO
$16.3B
$4.96M 0.04%
109,562
+47,037
+75% +$2.4M
DHI icon
268
D.R. Horton
DHI
$41B
$4.94M 0.04%
+35,992
New +$5.44M
XYL icon
269
Xylem
XYL
$28.5B
$4.87M 0.04%
40,750
– –
RKLB icon
270
Rocket Lab Corp
RKLB
$39.9B
$4.82M 0.04%
75,000
– –
WSM icon
271
Williams-Sonoma
WSM
$26.7B
$4.8M 0.04%
26,322
+6,322
+32% +$1.26M
EXR icon
272
Extra Space Storage
EXR
$31.2B
$4.76M 0.04%
36,300
– –
FISV
273
Fiserv Inc
FISV
$27.2B
$4.74M 0.04%
85,000
– –
NUE icon
274
Nucor
NUE
$56.4B
$4.74M 0.04%
+28,000
New +$4.88M
AXON
275
Axon Enterprise
AXON
$40.5B
$4.67M 0.04%
+11,000
New +$5.72M
9 10
11
12 13

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ACA
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WANY
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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
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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.