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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
VNO icon
276
Vornado Realty Trust
VNO
$7.33B
$1.18M 0.01%
32,000
– –
COLD icon
277
Americold
COLD
$4.17B
$1.18M 0.01%
55,000
– –
JXN icon
278
Jackson Financial
JXN
$8.85B
$1.14M 0.01%
13,638
– –
RHI icon
279
Robert Half
RHI
$4.25B
$1.06M 0.01%
19,432
– –
MGM icon
280
MGM Resorts International
MGM
$11.1B
$1.04M 0.01%
+35,000
New +$1.18M
MPT
281
Medical Properties Trust
MPT
$2.42B
$1.02M 0.01%
168,900
– –
BSY icon
282
Bentley Systems
BSY
$10.8B
$984K 0.01%
+25,000
New +$1.12M
OHI icon
283
Omega Healthcare
OHI
$13.9B
$952K 0.01%
25,000
– –
DLTR icon
284
Dollar Tree
DLTR
$24.7B
$922K 0.01%
12,282
– –
STZ icon
285
Constellation Brands
STZ
$22.9B
$918K 0.01%
5,000
-8,500
-63% -$1.54M
RLJ icon
286
RLJ Lodging Trust
RLJ
$1.66B
$789K 0.01%
100,000
– –
MMM icon
287
3M
MMM
$94.8B
$780K 0.01%
5,309
– –
SAFE
288
Safehold
SAFE
$1.09B
$749K 0.01%
40,000
– –
ILMN icon
289
Illumina
ILMN
$29.1B
$714K 0.01%
9,000
– –
HST icon
290
Host Hotels & Resorts
HST
$15.6B
$711K 0.01%
50,000
– –
SLG icon
291
SL Green Realty
SLG
$4B
$635K 0.01%
11,000
– –
PDM
292
Piedmont Realty Trust
PDM
$1.19B
$634K 0.01%
86,000
– –
ESS icon
293
Essex Property Trust
ESS
$18.1B
$613K 0.01%
2,000
– –
JBGS
294
JBG SMITH
JBGS
$691M
$516K ﹤0.01%
32,000
– –
JWN
295
DELISTED
Nordstrom
JWN
$483K ﹤0.01%
19,773
– –
HPP
296
Hudson Pacific Properties
HPP
$777M
$481K ﹤0.01%
23,286
– –
PII icon
297
Polaris
PII
$3.9B
$471K ﹤0.01%
11,506
– –
EPR icon
298
EPR Properties
EPR
$4.7B
$395K ﹤0.01%
7,500
– –
AAP icon
299
Advance Auto Parts
AAP
$3.23B
$220K ﹤0.01%
5,603
– –
PK icon
300
Park Hotels & Resorts
PK
$2.99B
$214K ﹤0.01%
20,000
– –
9 10 11
12
13

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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.