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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
SWK icon
251
Stanley Black & Decker
SWK
$15.5B
$2.15M 0.02%
28,000
– –
EXPD icon
252
Expeditors International
EXPD
$24B
$2.15M 0.02%
17,898
– –
HIW icon
253
Highwoods Properties
HIW
$3.46B
$2.08M 0.02%
70,000
– –
TD icon
254
Toronto Dominion Bank
TD
$204B
$2.06M 0.02%
34,383
– –
EXR icon
255
Extra Space Storage
EXR
$31B
$2.03M 0.02%
13,700
– –
AKAM icon
256
Akamai
AKAM
$17.6B
$2.01M 0.02%
+25,000
New +$2.24M
AMG icon
257
Affiliated Managers Group
AMG
$9.57B
$1.97M 0.02%
11,745
– –
OC icon
258
Owens Corning
OC
$12.3B
$1.93M 0.02%
13,500
– –
PAYC icon
259
Paycom
PAYC
$9.52B
$1.86M 0.02%
8,500
-24,000
-74% -$5.06M
VTR icon
260
Ventas
VTR
$45.7B
$1.86M 0.02%
27,000
– –
ROST icon
261
Ross Stores
ROST
$79.6B
$1.85M 0.02%
14,446
-45,000
-76% -$6.3M
KRC icon
262
Kilroy Realty
KRC
$4.22B
$1.8M 0.02%
55,000
– –
KIM icon
263
Kimco Realty
KIM
$16.2B
$1.79M 0.02%
84,500
– –
ARE icon
264
Alexandria Real Estate Equities
ARE
$8.27B
$1.73M 0.02%
18,700
– –
MANH icon
265
Manhattan Associates
MANH
$11.2B
$1.73M 0.02%
+10,000
New +$2.08M
BBY icon
266
Best Buy
BBY
$17.5B
$1.64M 0.01%
22,211
– –
SUI icon
267
Sun Communities
SUI
$14.4B
$1.5M 0.01%
11,700
– –
FTI icon
268
TechnipFMC
FTI
$29.5B
$1.49M 0.01%
47,040
– –
SNAP icon
269
Snap
SNAP
$8.79B
$1.44M 0.01%
+165,000
New +$1.72M
REXR icon
270
Rexford Industrial Realty
REXR
$8.11B
$1.33M 0.01%
34,000
– –
CHRW icon
271
C.H. Robinson
CHRW
$17.1B
$1.32M 0.01%
12,937
– –
EPAM icon
272
EPAM Systems
EPAM
$5.17B
$1.27M 0.01%
7,500
– –
FSLR icon
273
First Solar
FSLR
$24.4B
$1.26M 0.01%
10,000
– –
WYNN icon
274
Wynn Resorts
WYNN
$10.6B
$1.25M 0.01%
+15,000
New +$1.28M
SBRA icon
275
Sabra Healthcare REIT
SBRA
$5.16B
$1.22M 0.01%
70,000
– –
9 10
11
12 13

Similar funds

ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
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
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.