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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 | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$24B
| $3.31M | 0.03% |
+39,500
| New | +$3.37M |
|
252
Okta
OKTA
$26.9B
| $3.25M | 0.03% |
37,575
+6,200
| +20% | +$541K |
|
253
Toronto Dominion Bank
TD
$203B
| $3.25M | 0.03% |
34,383
| – | – |
|
254
Fastenal
FAST
$58.9B
| $3.24M | 0.03% |
80,706
| – | – |
|
255
Gen Digital
GEN
$17.7B
| $3.21M | 0.03% |
118,021
+18,000
| +18% | +$484K |
|
256
Fortive
FTV
$18.7B
| $3.13M | 0.03% |
56,750
| – | – |
|
257
Agilent Technologies
A
$42.2B
| $3.13M | 0.03% |
23,000
| – | – |
|
258
Tractor Supply
TSCO
$18.8B
| $3.13M | 0.02% |
62,525
-85,000
| -58% | -$4.58M |
|
|
DOCU
259
DocuSign
DOCU
$12.2B
| $3.12M | 0.02% |
45,597
+7,500
| +20% | +$519K |
|
260
Bank of Montreal
BMO
$129B
| $3.09M | 0.02% |
23,701
| – | – |
|
261
Boston Properties
BXP
$11B
| $3.07M | 0.02% |
45,430
| – | – |
|
262
Biogen
BIIB
$31.1B
| $3.06M | 0.02% |
17,400
-6,600
| -28% | -$1.08M |
|
263
Emcor
EME
$36.7B
| $3.06M | 0.02% |
+5,000
| New | +$3.24M |
|
264
Realty Income
O
$59.6B
| $3.04M | 0.02% |
54,000
| – | – |
|
265
Waters Corp
WAT
$40.6B
| $3.04M | 0.02% |
+8,000
| New | +$2.94M |
|
266
argenx
ARGX
$53.6B
| $3.03M | 0.02% |
+3,600
| New | +$3.08M |
|
267
West Pharmaceutical
WST
$24.4B
| $3.03M | 0.02% |
+11,000
| New | +$3.01M |
|
268
Deckers Outdoor
DECK
$12.7B
| $3.01M | 0.02% |
29,000
| – | – |
|
269
F5
FFIV
$23.6B
| $2.99M | 0.02% |
+11,717
| New | +$3.15M |
|
270
CVS Health
CVS
$121B
| $2.94M | 0.02% |
+37,000
| New | +$2.92M |
|
271
Illumina
ILMN
$29.1B
| $2.89M | 0.02% |
22,000
| – | – |
|
272
Cencora
COR
$59.2B
| $2.87M | 0.02% |
+8,500
| New | +$2.9M |
|
273
IonQ
IONQ
$18.2B
| $2.83M | 0.02% |
+63,058
| New | +$3.53M |
|
274
Texas Instruments
TXN
$250B
| $2.83M | 0.02% |
16,285
| – | – |
|
275
Invitation Homes
INVH
$18B
| $2.81M | 0.02% |
101,000
| – | – |
|
Similar funds
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AT
IA
UM
SSA
NMO
FGP
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.