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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
REXR icon
276
Rexford Industrial Realty
REXR
$8.07B
$1.21M 0.01%
34,000
– –
H icon
277
Hyatt Hotels
H
$16.3B
$978K 0.01%
+7,000
New +$873K
OHI icon
278
Omega Healthcare
OHI
$13.8B
$916K 0.01%
25,000
– –
COLD icon
279
Americold
COLD
$4.13B
$915K 0.01%
55,000
– –
ILMN icon
280
Illumina
ILMN
$29.1B
$859K 0.01%
9,000
– –
RHI icon
281
Robert Half
RHI
$4.31B
$798K 0.01%
19,432
– –
HST icon
282
Host Hotels & Resorts
HST
$15.3B
$768K 0.01%
50,000
– –
MPT
283
Medical Properties Trust
MPT
$2.4B
$728K 0.01%
168,900
– –
RLJ icon
284
RLJ Lodging Trust
RLJ
$1.65B
$728K 0.01%
100,000
– –
SLG icon
285
SL Green Realty
SLG
$3.95B
$681K 0.01%
11,000
– –
PDM
286
Piedmont Realty Trust
PDM
$1.17B
$627K 0.01%
86,000
– –
SAFE
287
Safehold
SAFE
$1.08B
$622K 0.01%
40,000
– –
ESS icon
288
Essex Property Trust
ESS
$18.2B
$567K ﹤0.01%
2,000
– –
JBGS
289
JBG SMITH
JBGS
$667M
$554K ﹤0.01%
32,000
– –
PII icon
290
Polaris
PII
$3.99B
$468K ﹤0.01%
11,506
– –
HPP
291
Hudson Pacific Properties
HPP
$724M
$447K ﹤0.01%
23,286
– –
EPR icon
292
EPR Properties
EPR
$4.58B
$437K ﹤0.01%
7,500
– –
AAP icon
293
Advance Auto Parts
AAP
$3.19B
$260K ﹤0.01%
5,603
– –
PK icon
294
Park Hotels & Resorts
PK
$2.89B
$205K ﹤0.01%
20,000
– –
APLE icon
295
Apple Hospitality REIT
APLE
$3.68B
$175K ﹤0.01%
15,000
– –
AAPL icon
296
Apple
AAPL
$4.45T
– –
-1,275,000
Closed -$283M
AKAM icon
297
Akamai
AKAM
$16.8B
– –
-25,000
Closed -$2.01M
ATO icon
298
Atmos Energy
ATO
$28.6B
– –
-42,500
Closed -$6.57M
COP icon
299
ConocoPhillips
COP
$151B
– –
-176,000
Closed -$18.5M
COST icon
300
Costco
COST
$419B
– –
-67,700
Closed -$64M
9 10 11
12
13

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ACA
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Fundsmith LLP
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ECM
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AIM
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LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
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.