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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
TD icon
251
Toronto Dominion Bank
TD
$203B
$2.75M 0.02%
34,383
– –
DOCU
252
DocuSign
DOCU
$11.1B
$2.75M 0.02%
38,097
-6,403
-14% -$493K
ACM icon
253
Aecom
ACM
$7.92B
$2.74M 0.02%
+21,000
New +$2.54M
TRU icon
254
TransUnion
TRU
$15.2B
$2.72M 0.02%
+32,500
New +$2.95M
EL icon
255
Estee Lauder
EL
$31.9B
$2.64M 0.02%
30,000
+3,000
+11% +$267K
BF.B icon
256
Brown-Forman Class B
BF.B
$12.8B
$2.48M 0.02%
91,681
– –
HUM icon
257
Humana
HUM
$46.2B
$2.47M 0.02%
9,500
– –
CSL icon
258
Carlisle Companies
CSL
$15.3B
$2.38M 0.02%
+7,250
New +$2.76M
CUZ icon
259
Cousins Properties
CUZ
$4.87B
$2.36M 0.02%
81,500
– –
KRC icon
260
Kilroy Realty
KRC
$4.24B
$2.32M 0.02%
55,000
– –
GLPI icon
261
Gaming and Leisure Properties
GLPI
$12.5B
$2.24M 0.02%
48,000
– –
HIW icon
262
Highwoods Properties
HIW
$3.46B
$2.23M 0.02%
70,000
– –
ROST icon
263
Ross Stores
ROST
$79.7B
$2.2M 0.02%
14,446
– –
EXPD icon
264
Expeditors International
EXPD
$23.9B
$2.19M 0.02%
17,898
– –
ILMN icon
265
Illumina
ILMN
$28.8B
$2.09M 0.02%
22,000
+13,000
+144% +$1.29M
BAH icon
266
Booz Allen Hamilton
BAH
$9.44B
$2.07M 0.02%
+20,750
New +$2.22M
IEX icon
267
IDEX
IEX
$17.8B
$2.04M 0.02%
+12,500
New +$2.11M
EXR icon
268
Extra Space Storage
EXR
$31B
$1.93M 0.01%
13,700
– –
VTR icon
269
Ventas
VTR
$45.5B
$1.89M 0.01%
27,000
– –
FWONK icon
270
Liberty Media Series C
FWONK
$26B
$1.86M 0.01%
17,779
-15,221
-46% -$1.54M
FTI icon
271
TechnipFMC
FTI
$29.5B
$1.86M 0.01%
47,040
– –
KIM icon
272
Kimco Realty
KIM
$16.2B
$1.85M 0.01%
84,500
– –
PAYC icon
273
Paycom
PAYC
$9.39B
$1.81M 0.01%
+8,700
New +$1.96M
KMB icon
274
Kimberly-Clark
KMB
$36.3B
$1.74M 0.01%
+14,000
New +$1.81M
BSY icon
275
Bentley Systems
BSY
$10.9B
$1.73M 0.01%
33,500
– –
9 10
11
12 13

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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
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LPC
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TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
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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.