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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
HUM icon
251
Humana
HUM
$44.8B
$2.32M 0.02%
9,500
– –
AMG icon
252
Affiliated Managers Group
AMG
$9.48B
$2.31M 0.02%
11,745
– –
GLPI icon
253
Gaming and Leisure Properties
GLPI
$12.4B
$2.24M 0.02%
+48,000
New +$2.27M
SRE icon
254
Sempra
SRE
$55.9B
$2.2M 0.02%
29,000
-13,000
-31% -$965K
EL icon
255
Estee Lauder
EL
$31.8B
$2.18M 0.02%
27,000
-7,000
-21% -$450K
HIW icon
256
Highwoods Properties
HIW
$3.4B
$2.18M 0.02%
70,000
– –
EXPD icon
257
Expeditors International
EXPD
$23B
$2.04M 0.02%
17,898
– –
EXR icon
258
Extra Space Storage
EXR
$31B
$2.02M 0.02%
13,700
– –
KRC icon
259
Kilroy Realty
KRC
$4.24B
$1.89M 0.02%
55,000
– –
ROST icon
260
Ross Stores
ROST
$80.8B
$1.84M 0.01%
14,446
– –
BSY icon
261
Bentley Systems
BSY
$11B
$1.81M 0.01%
33,500
+8,500
+34% +$393K
KIM icon
262
Kimco Realty
KIM
$16.1B
$1.78M 0.01%
84,500
– –
STZ icon
263
Constellation Brands
STZ
$22.9B
$1.71M 0.01%
10,500
+5,500
+110% +$987K
VTR icon
264
Ventas
VTR
$44.6B
$1.71M 0.01%
27,000
– –
FTI icon
265
TechnipFMC
FTI
$29.5B
$1.62M 0.01%
47,040
– –
BBY icon
266
Best Buy
BBY
$17.6B
$1.49M 0.01%
22,211
– –
SUI icon
267
Sun Communities
SUI
$14.5B
$1.48M 0.01%
11,700
– –
HAL icon
268
Halliburton
HAL
$28.2B
$1.44M 0.01%
70,744
-62,000
-47% -$1.3M
SNAP icon
269
Snap
SNAP
$9.32B
$1.43M 0.01%
165,000
– –
ARE icon
270
Alexandria Real Estate Equities
ARE
$8.28B
$1.36M 0.01%
18,700
– –
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.07B
$1.29M 0.01%
70,000
– –
CHRW icon
272
C.H. Robinson
CHRW
$17B
$1.24M 0.01%
12,937
– –
VNO icon
273
Vornado Realty Trust
VNO
$7.24B
$1.22M 0.01%
32,000
– –
DLTR icon
274
Dollar Tree
DLTR
$24.6B
$1.22M 0.01%
12,282
– –
JXN icon
275
Jackson Financial
JXN
$8.75B
$1.21M 0.01%
13,638
– –
9 10
11
12 13

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ECM
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AIM
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LPC
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IWC
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TRSOTSOK
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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.