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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 | |
|---|---|---|---|---|---|---|
301
Fortinet
FTNT
$112B
| $3.99M | 0.03% |
48,819
-95,247
| -66% | -$7.69M |
|
302
Waters Corp
WAT
$36.8B
| $3.97M | 0.03% |
13,346
+5,346
| +67% | +$1.83M |
|
303
RPM International
RPM
$13.7B
| $3.91M | 0.03% |
+39,301
| New | +$4.25M |
|
304
PPG Industries
PPG
$25.9B
| $3.9M | 0.03% |
36,500
| – | – |
|
|
CTRA
305
DELISTED
Coterra Energy
CTRA
| $3.87M | 0.03% |
+110,000
| New | +$3.31M |
|
306
GoDaddy
GDDY
$12.3B
| $3.86M | 0.03% |
46,712
-16,121
| -26% | -$1.53M |
|
307
Macerich
MAC
$7.32B
| $3.85M | 0.03% |
203,500
| – | – |
|
308
Tapestry
TPR
$28.8B
| $3.82M | 0.03% |
+27,057
| New | +$3.84M |
|
309
Equity Residential
EQR
$25.4B
| $3.76M | 0.03% |
63,600
| – | – |
|
310
Equifax
EFX
$20.3B
| $3.74M | 0.03% |
20,750
| – | – |
|
|
AMRZ
311
Amrize Ltd
AMRZ
$27.3B
| $3.7M | 0.03% |
66,000
| – | – |
|
312
Emcor
EME
$33.1B
| $3.69M | 0.03% |
5,000
| – | – |
|
313
West Pharmaceutical
WST
$23.1B
| $3.69M | 0.03% |
14,716
+3,716
| +34% | +$925K |
|
314
Best Buy
BBY
$18B
| $3.67M | 0.03% |
57,195
+34,984
| +158% | +$2.3M |
|
315
Veralto
VLTO
$22.6B
| $3.67M | 0.03% |
41,500
| – | – |
|
316
CDW
CDW
$17.1B
| $3.6M | 0.03% |
+29,754
| New | +$3.76M |
|
317
PNC Financial Services
PNC
$100B
| $3.6M | 0.03% |
+17,275
| New | +$3.76M |
|
318
Expedia Group
EXPE
$31.2B
| $3.54M | 0.03% |
+15,333
| New | +$3.77M |
|
319
Martin Marietta Materials
MLM
$33.6B
| $3.53M | 0.03% |
6,000
| – | – |
|
320
Truist Financial
TFC
$63.2B
| $3.32M | 0.03% |
+72,224
| New | +$3.57M |
|
321
Realty Income
O
$61.2B
| $3.3M | 0.03% |
54,000
| – | – |
|
322
Casey's General Stores
CASY
$31.9B
| $3.27M | 0.03% |
+4,500
| New | +$2.93M |
|
323
lululemon athletica
LULU
$13B
| $3.25M | 0.03% |
21,254
+4,254
| +25% | +$763K |
|
324
Roper Technologies
ROP
$36.3B
| $3.23M | 0.03% |
+9,143
| New | +$3.37M |
|
325
Biogen
BIIB
$29.9B
| $3.19M | 0.03% |
17,400
| – | – |
|
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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.