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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
(+1.4%)
Cap. Flow
+$1,000M
Cap. Flow
% of AUM
7.86%
Top 10 Holdings %
Top 10 Hldgs %
57.64%
Holding
479
New
148
Increased
75
Reduced
132
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$491M |
| 2 |
NVIDIA
NVDA
|
+$200M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$96.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$77.2M |
| 5 |
Microsoft
MSFT
|
+$69.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$114M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$61.4M |
| 3 |
iShares Climate Conscious & Transition MSCI USA ETF
USCL
|
+$61M |
| 4 |
Xtrackers MSCI USA Climate Action Equity ETF
USCA
|
+$50.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$51.9B
| $4.53M | 0.04% |
+90,000
| New | +$3.86M |
|
277
Copart
CPRT
$25.9B
| $4.48M | 0.04% |
+135,000
| New | +$5.07M |
|
278
Archer Daniels Midland
ADM
$41.4B
| $4.47M | 0.04% |
+61,530
| New | +$4.16M |
|
279
Bloom Energy
BE
$52.6B
| $4.47M | 0.04% |
+33,000
| New | +$4.84M |
|
280
Otis Worldwide
OTIS
$27.4B
| $4.47M | 0.04% |
+58,000
| New | +$5.07M |
|
281
Verisk Analytics
VRSK
$26.4B
| $4.46M | 0.04% |
23,500
| – | – |
|
282
Corpay
CPAY
$24.2B
| $4.44M | 0.03% |
+15,261
| New | +$4.89M |
|
283
Kenvue
KVUE
$37B
| $4.43M | 0.03% |
257,120
-22,880
| -8% | -$407K |
|
284
Microchip Technology
MCHP
$42.8B
| $4.32M | 0.03% |
66,830
-33,170
| -33% | -$2.39M |
|
285
CenterPoint Energy
CNP
$29.1B
| $4.32M | 0.03% |
100,000
| – | – |
|
286
Brookfield
BN
$102B
| $4.31M | 0.03% |
106,500
| – | – |
|
287
Ford
F
$57.3B
| $4.27M | 0.03% |
+370,000
| New | +$4.87M |
|
288
Fidelity National Information Services
FIS
$21.5B
| $4.27M | 0.03% |
91,000
| – | – |
|
289
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.25M | 0.03% |
+34,589
| New | +$4.33M |
|
290
Atmos Energy
ATO
$29.9B
| $4.25M | 0.03% |
23,000
| – | – |
|
291
Pultegroup
PHM
$24.5B
| $4.22M | 0.03% |
+35,882
| New | +$4.6M |
|
292
American Water Works
AWK
$26.3B
| $4.22M | 0.03% |
31,000
| – | – |
|
293
Carlisle Companies
CSL
$13.6B
| $4.17M | 0.03% |
12,488
+5,238
| +72% | +$1.91M |
|
294
NVR
NVR
$17.2B
| $4.15M | 0.03% |
+630
| New | +$4.59M |
|
295
Hershey
HSY
$35.4B
| $4.14M | 0.03% |
19,908
-3,592
| -15% | -$758K |
|
296
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.14M | 0.03% |
12,500
| – | – |
|
297
Take-Two Interactive
TTWO
$43B
| $4.13M | 0.03% |
+20,889
| New | +$4.54M |
|
|
EXE
298
Expand Energy Corp
EXE
$21.9B
| $4.06M | 0.03% |
+37,000
| New | +$3.95M |
|
299
Eversource Energy
ES
$28.2B
| $4.05M | 0.03% |
58,500
| – | – |
|
300
ResMed
RMD
$28.3B
| $4.04M | 0.03% |
+18,000
| New | +$4.49M |
|
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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.