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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
+2.2%
1 Year Est. Return
+16.27%
3 Year Est. Return
+68.33%
5 Year Est. Return
+76.68%
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 | |
|---|---|---|---|---|---|---|
276
McCormick & Company Non-Voting
MKC
$14.2B
| $2.79M | 0.02% |
41,000
-74,000
| -64% | -$4.92M |
|
277
TransUnion
TRU
$15.2B
| $2.79M | 0.02% |
32,500
| – | – |
|
278
Expeditors International
EXPD
$24B
| $2.67M | 0.02% |
17,898
| – | – |
|
279
Check Point Software Technologies
CHKP
$13.2B
| $2.63M | 0.02% |
14,172
| – | – |
|
280
Samsara
IOT
$22.9B
| $2.63M | 0.02% |
+74,120
| New | +$2.87M |
|
281
Lennox International
LII
$14.5B
| $2.62M | 0.02% |
5,400
| – | – |
|
282
DuPont de Nemours
DD
$19.5B
| $2.61M | 0.02% |
21,667
-30,116
| -58% | -$3.39M |
|
283
Ross Stores
ROST
$79.6B
| $2.6M | 0.02% |
14,446
| – | – |
|
284
Jacobs Solutions
J
$17B
| $2.52M | 0.02% |
19,000
| – | – |
|
285
Omnicom Group
OMC
$23.5B
| $2.52M | 0.02% |
+31,148
| New | +$2.38M |
|
286
Amcor
AMCR
$21.5B
| $2.5M | 0.02% |
+60,000
| New | +$2.48M |
|
287
Packaging Corp of America
PKG
$22.8B
| $2.48M | 0.02% |
+12,000
| New | +$2.44M |
|
288
UDR
UDR
$12B
| $2.47M | 0.02% |
67,400
-6,600
| -9% | -$235K |
|
289
Brown-Forman Class B
BF.B
$12.8B
| $2.39M | 0.02% |
91,681
| – | – |
|
290
Avery Dennison
AVY
$13.7B
| $2.36M | 0.02% |
+13,000
| New | +$2.25M |
|
291
Carlisle Companies
CSL
$15.2B
| $2.32M | 0.02% |
7,250
| – | – |
|
292
Liberty Media Series C
FWONK
$26B
| $2.29M | 0.02% |
23,279
+5,500
| +31% | +$540K |
|
293
IDEX
IEX
$17.7B
| $2.22M | 0.02% |
12,500
| – | – |
|
294
Gaming and Leisure Properties
GLPI
$12.5B
| $2.15M | 0.02% |
48,000
| – | – |
|
295
Graco
GGG
$13.4B
| $2.13M | 0.02% |
+26,000
| New | +$2.14M |
|
296
Cousins Properties
CUZ
$4.85B
| $2.1M | 0.02% |
81,500
| – | – |
|
297
TechnipFMC
FTI
$29.5B
| $2.1M | 0.02% |
47,040
| – | – |
|
298
Ventas
VTR
$45.7B
| $2.09M | 0.02% |
27,000
| – | – |
|
299
C.H. Robinson
CHRW
$17.1B
| $2.08M | 0.02% |
12,937
| – | – |
|
300
Kilroy Realty
KRC
$4.22B
| $2.06M | 0.02% |
55,000
| – | – |
|
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PFPG
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.